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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.8B
| $38M | 0.07% |
323,360
+14,512
| +5% | +$1.7M |
|
252
Kroger
KR
$44.7B
| $37.9M | 0.07% |
1,469,326
+10,423
| +0.7% | +$269K |
|
253
Regeneron Pharmaceuticals
REGN
$60.5B
| $37.6M | 0.07% |
135,655
+976
| +0.7% | +$271K |
|
254
Chipotle Mexican Grill
CMG
$56B
| $37.6M | 0.07% |
44,702
+1,299
| +3% | +$1.09M |
|
255
State Street
STT
$31.7B
| $37.4M | 0.07% |
632,050
+3,285
| +0.5% | +$194K |
|
256
PPL Corp
PPL
$26.7B
| $37.2M | 0.07% |
1,181,231
+3,631
| +0.3% | +$114K |
|
257
Stanley Black & Decker
SWK
$11.3B
| $37M | 0.07% |
256,139
+833
| +0.3% | +$120K |
|
258
Synopsys
SNPS
$109B
| $36.7M | 0.07% |
267,136
+3,162
| +1% | +$434K |
|
259
CoStar Group
CSGP
$37.1B
| $36.5M | 0.07% |
61,460
+831
| +1% | +$493K |
|
260
Microchip Technology
MCHP
$33.7B
| $36.2M | 0.07% |
389,876
+2,374
| +0.6% | +$221K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.07% |
283,604
+2,201
| +0.8% | +$277K |
|
262
Weyerhaeuser
WY
$17.9B
| $35.6M | 0.07% |
1,284,852
+7,480
| +0.6% | +$207K |
|
263
Essex Property Trust
ESS
$16.8B
| $35.5M | 0.07% |
108,692
+259
| +0.2% | +$84.6K |
|
264
ResMed
RMD
$39.3B
| $35.2M | 0.07% |
260,475
+2,948
| +1% | +$398K |
|
265
Ametek
AME
$42.1B
| $35.2M | 0.07% |
382,842
+4,473
| +1% | +$411K |
|
|
XYZ
266
Block, Inc.
XYZ
$46.1B
| $35.2M | 0.07% |
567,448
+17,036
| +3% | +$1.06M |
|
267
M&T Bank
MTB
$30.9B
| $35.1M | 0.07% |
222,246
-3,890
| -2% | -$615K |
|
268
Corteva
CTVA
$49.4B
| $34.6M | 0.07% |
1,236,173
+7,809
| +0.6% | +$219K |
|
269
Ameren
AEE
$26.9B
| $34.4M | 0.07% |
430,132
+1,034
| +0.2% | +$82.8K |
|
270
United Airlines
UAL
$34.2B
| $34.3M | 0.07% |
387,980
-7,168
| -2% | -$634K |
|
271
Fortive
FTV
$15.8B
| $34.2M | 0.07% |
498,210
+2,311
| +0.5% | +$158K |
|
272
Las Vegas Sands
LVS
$38B
| $34.1M | 0.07% |
590,899
+4,153
| +0.7% | +$240K |
|
273
Fifth Third Bancorp
FITB
$30B
| $34.1M | 0.07% |
1,245,616
+4,248
| +0.3% | +$116K |
|
274
NXP Semiconductors
NXPI
$56.6B
| $34M | 0.07% |
311,967
-7,431
| -2% | -$811K |
|
275
Vulcan Materials
VMC
$38B
| $33.8M | 0.07% |
223,545
+2,319
| +1% | +$351K |
|