California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$51.3B
(+1.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,078
Reduced
296
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.7M |
| 4 |
Global Payments
GPN
|
$38.2M |
| 5 |
Fiserv
FI
|
$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$17.5B
| $43.2M | 0.08% |
799,579
-1,142
| -0.1% | -$61.7K |
|
227
Archer Daniels Midland
ADM
$29.6B
| $42M | 0.08% |
1,022,803
+6,721
| +0.7% | +$276K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $41.7M | 0.08% |
435,103
+7,161
| +2% | +$687K |
|
229
Willis Towers Watson
WTW
$31.7B
| $41.6M | 0.08% |
215,524
+564
| +0.3% | +$109K |
|
230
FirstEnergy
FE
$24.9B
| $41.4M | 0.08% |
857,593
+703
| +0.1% | +$33.9K |
|
231
Corpay
CPAY
$22.3B
| $41.3M | 0.08% |
143,876
+1,850
| +1% | +$531K |
|
232
T-Mobile US
TMUS
$283B
| $41.2M | 0.08% |
523,290
+3,909
| +0.8% | +$308K |
|
233
Ball Corp
BALL
$13.6B
| $41.2M | 0.08% |
565,328
+5,817
| +1% | +$424K |
|
234
lululemon athletica
LULU
$24.1B
| $41.1M | 0.08% |
213,219
+2,364
| +1% | +$455K |
|
235
PACCAR
PCAR
$51.6B
| $40.5M | 0.08% |
579,088
+2,549
| +0.4% | +$178K |
|
236
Realty Income
O
$52.6B
| $40.4M | 0.08% |
526,732
+7,113
| +1% | +$545K |
|
237
Hartford Financial Services
HIG
$37B
| $40.1M | 0.08% |
662,140
+1,258
| +0.2% | +$76.2K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $40.1M | 0.08% |
588,078
-4,147
| -0.7% | -$283K |
|
239
Agilent Technologies
A
$35.2B
| $39.9M | 0.08% |
521,203
-9,851
| -2% | -$755K |
|
240
DTE Energy
DTE
$28B
| $39.4M | 0.08% |
296,187
+679
| +0.2% | +$90.3K |
|
241
Synchrony
SYF
$28B
| $38.8M | 0.08% |
1,138,709
-35,068
| -3% | -$1.2M |
|
242
Parker-Hannifin
PH
$94.7B
| $38.8M | 0.08% |
214,598
+739
| +0.3% | +$133K |
|
243
Idexx Laboratories
IDXX
$50.8B
| $38.6M | 0.08% |
141,927
+1,631
| +1% | +$444K |
|
244
Cintas
CTAS
$82.4B
| $38.6M | 0.08% |
143,798
-827
| -0.6% | -$222K |
|
245
Hewlett Packard
HPE
$29.8B
| $38.3M | 0.07% |
2,527,821
-35,476
| -1% | -$538K |
|
246
Monster Beverage
MNST
$61.2B
| $38.3M | 0.07% |
659,172
+8,746
| +1% | +$508K |
|
247
Aptiv
APTV
$17.4B
| $38.2M | 0.07% |
437,222
+1,444
| +0.3% | +$126K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.2M | 0.07% |
389,638
+31,474
| +9% | +$3.08M |
|
249
Hershey
HSY
$37.5B
| $38.1M | 0.07% |
246,123
+2,736
| +1% | +$424K |
|
250
Corning
GLW
$59.4B
| $38.1M | 0.07% |
1,335,313
+10,322
| +0.8% | +$294K |
|