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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.1B
| $79.6M | 0.16% |
692,069
+6,348
| +0.9% | +$730K |
|
127
General Dynamics
GD
$86.7B
| $79.2M | 0.15% |
433,270
+2,129
| +0.5% | +$389K |
|
128
Applied Materials
AMAT
$124B
| $79.1M | 0.15% |
1,585,239
-9,989
| -0.6% | -$498K |
|
|
129
Global Payments
GPN
$21B
| $79.1M | 0.15% |
497,436
+240,076
| +93% | +$38.2M |
|
130
ServiceNow
NOW
$191B
| $79.1M | 0.15% |
311,460
+8,391
| +3% | +$2.13M |
|
131
Biogen
BIIB
$20.7B
| $78.8M | 0.15% |
338,467
-12,443
| -4% | -$2.9M |
|
|
132
L3Harris
LHX
$51B
| $77.9M | 0.15% |
+373,553
| New | +$77.9M |
|
133
Aon
AON
$80.4B
| $77.7M | 0.15% |
401,618
-2,977
| -0.7% | -$576K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $77.3M | 0.15% |
1,397,989
-40,418
| -3% | -$2.24M |
|
135
Edwards Lifesciences
EW
$47.6B
| $76.8M | 0.15% |
349,415
+3,923
| +1% | +$863K |
|
136
Progressive
PGR
$145B
| $76M | 0.15% |
983,685
+5,744
| +0.6% | +$444K |
|
137
Illumina
ILMN
$15.2B
| $75.2M | 0.15% |
247,053
+3,041
| +1% | +$925K |
|
138
American Electric Power
AEP
$58.8B
| $75.1M | 0.15% |
802,086
+1,533
| +0.2% | +$144K |
|
139
Capital One
COF
$141B
| $73.4M | 0.14% |
807,030
+4,225
| +0.5% | +$384K |
|
140
Travelers Companies
TRV
$62B
| $73.2M | 0.14% |
492,460
+1,690
| +0.3% | +$251K |
|
141
Marathon Petroleum
MPC
$54.2B
| $73M | 0.14% |
1,200,948
+7,047
| +0.6% | +$428K |
|
142
Estee Lauder
EL
$33B
| $72.8M | 0.14% |
366,002
+4,132
| +1% | +$822K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $72.7M | 0.14% |
428,996
+5,214
| +1% | +$883K |
|
144
Ross Stores
ROST
$49.2B
| $72.5M | 0.14% |
660,273
+7,219
| +1% | +$793K |
|
145
Sempra
SRE
$53.6B
| $71.6M | 0.14% |
484,759
+1,371
| +0.3% | +$202K |
|
146
Aflac
AFL
$57B
| $71.4M | 0.14% |
1,364,832
+4,742
| +0.3% | +$248K |
|
147
Baxter International
BAX
$12.1B
| $71.3M | 0.14% |
815,112
+5,570
| +0.7% | +$487K |
|
148
Dollar General
DG
$24B
| $70.3M | 0.14% |
442,120
+4,959
| +1% | +$788K |
|
149
Valero Energy
VLO
$48.2B
| $70.3M | 0.14% |
824,164
-6,680
| -0.8% | -$569K |
|
150
Emerson Electric
EMR
$72.6B
| $70.1M | 0.14% |
1,048,682
+5,200
| +0.5% | +$348K |
|