California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Keysight
KEYS
|
$10.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.01M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 3 |
Agilent Technologies
A
|
$10.1M |
| 4 |
Automatic Data Processing
ADP
|
$9.61M |
| 5 |
MON
Monsanto Co
MON
|
$7.95M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.7B
| $44.4M | 0.1% |
875,060
+8,148
| +0.9% | +$413K |
|
202
Sysco
SYY
$39.4B
| $44.1M | 0.1% |
1,110,851
+10,410
| +0.9% | +$413K |
|
203
Lumen
LUMN
$4.87B
| $43.5M | 0.1% |
1,098,832
+10,262
| +0.9% | +$406K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.1% |
1,024,139
+9,546
| +0.9% | +$400K |
|
205
Humana
HUM
$37B
| $42.7M | 0.1% |
297,492
+2,762
| +0.9% | +$397K |
|
206
Marathon Petroleum
MPC
$54.8B
| $42.6M | 0.1% |
944,746
+8,802
| +0.9% | +$397K |
|
207
Sherwin-Williams
SHW
$92.9B
| $42.2M | 0.1% |
481,548
+4,737
| +1% | +$415K |
|
208
Vornado Realty Trust
VNO
$7.93B
| $42.1M | 0.1% |
489,046
+4,672
| +1% | +$402K |
|
209
T Rowe Price
TROW
$23.8B
| $42M | 0.1% |
489,705
+4,673
| +1% | +$401K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $42M | 0.1% |
428,555
+4,017
| +0.9% | +$394K |
|
211
Prologis
PLD
$105B
| $41.3M | 0.1% |
960,431
+8,977
| +0.9% | +$386K |
|
212
Franklin Resources
BEN
$13B
| $41.2M | 0.1% |
743,737
+7,050
| +1% | +$390K |
|
213
Dollar General
DG
$24.1B
| $41.1M | 0.1% |
582,023
+5,465
| +0.9% | +$386K |
|
214
Edison International
EIX
$21B
| $41M | 0.1% |
626,278
+5,858
| +0.9% | +$384K |
|
215
Las Vegas Sands
LVS
$36.9B
| $40.8M | 0.1% |
700,838
+6,567
| +0.9% | +$382K |
|
216
AvalonBay Communities
AVB
$27.8B
| $40.7M | 0.1% |
249,096
+2,258
| +0.9% | +$369K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $40.3M | 0.09% |
972,456
+9,127
| +0.9% | +$378K |
|
218
Zoetis
ZTS
$67.9B
| $40.2M | 0.09% |
933,792
+8,853
| +1% | +$381K |
|
219
Bath & Body Works
BBWI
$6.06B
| $40M | 0.09% |
571,667
+5,393
| +1% | +$377K |
|
220
Ventas
VTR
$30.9B
| $40M | 0.09% |
488,327
+4,610
| +1% | +$377K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.09% |
266,580
+2,529
| +1% | +$376K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $39.7M | 0.09% |
2,896,650
+27,250
| +0.9% | +$373K |
|
|
HES
223
DELISTED
Hess
HES
| $39.4M | 0.09% |
534,117
+4,967
| +0.9% | +$367K |
|
224
Tesla
TSLA
$1.13T
| $39.4M | 0.09% |
2,657,115
+24,750
| +0.9% | +$367K |
|
225
Viatris
VTRS
$12.2B
| $39.3M | 0.09% |
696,528
+6,549
| +0.9% | +$369K |
|