California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$170M
Cap. Flow %
0.33%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,078
Reduced
296
Closed
42

Top Buys

1
LHX icon
L3Harris
LHX
$77.9M
2
FIS icon
Fidelity National Information Services
FIS
$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.7M
4
GPN icon
Global Payments
GPN
$38.2M
5
FI icon
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
BXP icon
276
Boston Properties
BXP
$11.7B
$33.5M 0.07%
258,219
+661
+0.3% +$85.7K
VEEV icon
277
Veeva Systems
VEEV
$44.4B
$33.4M 0.07%
218,844
+6,260
+3% +$956K
CDNS icon
278
Cadence Design Systems
CDNS
$94.6B
$33.4M 0.07%
505,290
+6,392
+1% +$422K
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$33M 0.06%
224,494
-3,819
-2% -$562K
VRSN icon
280
VeriSign
VRSN
$25.6B
$32.8M 0.06%
173,731
+1,484
+0.9% +$280K
CBRE icon
281
CBRE Group
CBRE
$47.3B
$32.6M 0.06%
615,795
+3,507
+0.6% +$186K
ROK icon
282
Rockwell Automation
ROK
$38.1B
$32.5M 0.06%
197,445
+661
+0.3% +$109K
MKC icon
283
McCormick & Company Non-Voting
MKC
$18.7B
$32.5M 0.06%
207,897
+1,747
+0.8% +$273K
CLX icon
284
Clorox
CLX
$15B
$32.4M 0.06%
213,211
-259
-0.1% -$39.3K
PANW icon
285
Palo Alto Networks
PANW
$128B
$32M 0.06%
157,139
+4,564
+3% +$930K
FAST icon
286
Fastenal
FAST
$56.8B
$31.8M 0.06%
974,317
+11,627
+1% +$380K
DOC icon
287
Healthpeak Properties
DOC
$12.3B
$31.6M 0.06%
886,393
+23,886
+3% +$851K
CHD icon
288
Church & Dwight Co
CHD
$22.7B
$31.6M 0.06%
419,700
+4,395
+1% +$331K
EXPE icon
289
Expedia Group
EXPE
$26.3B
$31.5M 0.06%
234,608
+33,999
+17% +$4.57M
KEYS icon
290
Keysight
KEYS
$28.4B
$30.9M 0.06%
317,537
+3,409
+1% +$332K
RCL icon
291
Royal Caribbean
RCL
$96.4B
$30.8M 0.06%
284,564
+1,044
+0.4% +$113K
ANSS
292
DELISTED
Ansys
ANSS
$30.8M 0.06%
138,965
+1,903
+1% +$421K
MSCI icon
293
MSCI
MSCI
$42.7B
$30.7M 0.06%
140,842
+1,530
+1% +$333K
KHC icon
294
Kraft Heinz
KHC
$31.9B
$30.5M 0.06%
1,092,250
+8,996
+0.8% +$251K
NTRS icon
295
Northern Trust
NTRS
$24.7B
$30.5M 0.06%
326,752
-2,683
-0.8% -$250K
HAL icon
296
Halliburton
HAL
$18.4B
$30.2M 0.06%
1,604,745
+13,726
+0.9% +$259K
CDW icon
297
CDW
CDW
$21.4B
$30.2M 0.06%
244,690
+3,198
+1% +$394K
WDC icon
298
Western Digital
WDC
$29.8B
$30M 0.06%
503,383
+2,773
+0.6% +$165K
DHI icon
299
D.R. Horton
DHI
$51.3B
$30M 0.06%
569,546
+1,693
+0.3% +$89.2K
RSG icon
300
Republic Services
RSG
$72.6B
$29.9M 0.06%
344,917
+926
+0.3% +$80.1K
10 11
12
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