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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $93.6M | 0.18% |
477,094
+4,595
| +1% | +$901K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $93.1M | 0.18% |
553,265
-35,847
| -6% | -$6.03M |
|
103
Deere & Co
DE
$129B
| $90.7M | 0.18% |
537,955
+1,851
| +0.3% | +$312K |
|
104
Prologis
PLD
$106B
| $90M | 0.18% |
1,055,974
+3,181
| +0.3% | +$271K |
|
105
CSX Corp
CSX
$60.6B
| $89.5M | 0.17% |
1,292,120
-7,403
| -0.6% | -$513K |
|
106
Blackrock
BLK
$175B
| $89M | 0.17% |
199,775
+728
| +0.4% | +$324K |
|
107
DuPont de Nemours
DD
$32.2B
| $88.1M | 0.17% |
1,235,820
+7,351
| +0.6% | +$524K |
|
108
Ecolab
ECL
$78.6B
| $87.6M | 0.17% |
442,584
+4,929
| +1% | +$976K |
|
109
General Motors
GM
$55.8B
| $87.5M | 0.17% |
2,335,753
+2,883
| +0.1% | +$108K |
|
110
Phillips 66
PSX
$54B
| $87.2M | 0.17% |
852,010
-4,519
| -0.5% | -$463K |
|
111
Marsh & McLennan
MMC
$101B
| $87M | 0.17% |
869,738
+9,221
| +1% | +$923K |
|
112
Illinois Tool Works
ITW
$77.1B
| $87M | 0.17% |
556,008
+6,420
| +1% | +$1M |
|
113
Exelon
EXC
$44.1B
| $86.8M | 0.17% |
1,795,935
+7,285
| +0.4% | +$352K |
|
114
American International
AIG
$45.1B
| $86.1M | 0.17% |
1,545,313
+1,138
| +0.1% | +$63.4K |
|
115
Morgan Stanley
MS
$240B
| $85.6M | 0.17% |
2,005,710
-24,234
| -1% | -$1.03M |
|
116
Intercontinental Exchange
ICE
$101B
| $85.5M | 0.17% |
926,609
+5,748
| +0.6% | +$530K |
|
117
Schlumberger
SLB
$55B
| $85.5M | 0.17% |
2,501,569
+15,801
| +0.6% | +$540K |
|
118
Micron Technology
MU
$133B
| $82.3M | 0.16% |
1,919,928
+15,801
| +0.8% | +$677K |
|
119
Air Products & Chemicals
APD
$65.5B
| $81.7M | 0.16% |
368,446
+14,519
| +4% | +$3.22M |
|
120
Charles Schwab
SCHW
$174B
| $81.7M | 0.16% |
1,952,666
-22,062
| -1% | -$923K |
|
121
Equinix
EQIX
$76.9B
| $81.4M | 0.16% |
141,100
+1,791
| +1% | +$1.03M |
|
122
Simon Property Group
SPG
$59B
| $81.2M | 0.16% |
521,924
+5,909
| +1% | +$920K |
|
123
Kimberly-Clark
KMB
$42.8B
| $81.2M | 0.16% |
571,642
+1,501
| +0.3% | +$213K |
|
124
Norfolk Southern
NSC
$62.8B
| $80.9M | 0.16% |
450,274
+2,248
| +0.5% | +$404K |
|
125
Sherwin-Williams
SHW
$91.2B
| $80.2M | 0.16% |
145,822
+1,705
| +1% | +$938K |
|