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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $193M | 0.38% | 698,795 +8,347 | +1% | +$2.3M |
|
52
Starbucks
SBUX
$100B
| $180M | 0.35% | 2,037,062 -341 | -0% | -$30.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.35% | 771,874 +1,654 | +0.2% | +$385K |
|
54
Linde
LIN
$224B
| $177M | 0.34% | 912,310 +744 | +0.1% | +$144K |
|
55
Eli Lilly
LLY
$657B
| $174M | 0.34% | 1,559,809 +17,664 | +1% | +$1.98M |
|
56
NVIDIA
NVDA
$4.24T
| $171M | 0.33% | 984,059 +12,013 | +1% | +$2.09M |
|
57
American Tower
AMT
$95.5B
| $164M | 0.32% | 742,721 +8,535 | +1% | +$1.89M |
|
58
Lockheed Martin
LMT
$106B
| $164M | 0.32% | 420,659 +4,705 | +1% | +$1.84M |
|
59
Qualcomm
QCOM
$173B
| $160M | 0.31% | 2,100,667 +24,074 | +1% | +$1.84M |
|
60
3M
MMM
$82.8B
| $157M | 0.31% | 954,182 +10,149 | +1% | +$1.67M |
|
61
Danaher
DHR
$147B
| $154M | 0.3% | 1,069,390 +3,378 | +0.3% | +$488K |
|
62
Lowe's Companies
LOW
$145B
| $148M | 0.29% | 1,344,316 -5,877 | -0.4% | -$646K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.28% | 2,829,254 -68,320 | -2% | -$3.46M |
|
64
CVS Health
CVS
$92.8B
| $143M | 0.28% | 2,260,497 +10,010 | +0.4% | +$631K |
|
65
United Parcel Service
UPS
$74.1B
| $142M | 0.28% | 1,184,019 +15,003 | +1% | +$1.8M |
|
66
Booking.com
BKNG
$181B
| $142M | 0.28% | 72,195 -369 | -0.5% | -$724K |
|
67
American Express
AXP
$231B
| $138M | 0.27% | 1,169,638 +8,414 | +0.7% | +$995K |
|
68
Gilead Sciences
GILD
$140B
| $138M | 0.27% | 2,178,730 +13,323 | +0.6% | +$844K |
|
|
69
Fidelity National Information Services
FIS
$36.5B
| $137M | 0.27% | 1,029,903 +484,638 | +89% | +$64.3M |
|
70
GE Aerospace
GE
$292B
| $136M | 0.27% | 15,240,068 +94,735 | +0.6% | +$847K |
|
71
US Bancorp
USB
$76B
| $134M | 0.26% | 2,423,927 -15,705 | -0.6% | -$869K |
|
72
Mondelez International
MDLZ
$79.5B
| $134M | 0.26% | 2,420,964 +3,810 | +0.2% | +$211K |
|
73
Stryker
SYK
$150B
| $126M | 0.25% | 580,523 +6,712 | +1% | +$1.45M |
|
74
CME Group
CME
$96B
| $125M | 0.24% | 589,847 +1,962 | +0.3% | +$415K |
|
75
Chubb
CB
$110B
| $124M | 0.24% | 768,396 +2,252 | +0.3% | +$364K |
|