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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.4B
| $69.5M | 0.14% |
936,591
+3,585
| +0.4% | +$266K |
|
152
Kinder Morgan
KMI
$59.2B
| $69.5M | 0.14% |
3,371,426
+12,859
| +0.4% | +$265K |
|
153
Analog Devices
ADI
$121B
| $69.2M | 0.14% |
619,135
+2,958
| +0.5% | +$330K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $67.5M | 0.13% |
1,276,130
+6,441
| +0.5% | +$341K |
|
155
Public Storage
PSA
$51.1B
| $66.9M | 0.13% |
272,626
+2,813
| +1% | +$690K |
|
156
Allstate
ALL
$53.3B
| $66.2M | 0.13% |
608,816
-4,075
| -0.7% | -$443K |
|
157
Sysco
SYY
$38.5B
| $65.5M | 0.13% |
824,524
+9,585
| +1% | +$761K |
|
158
Occidental Petroleum
OXY
$47.1B
| $65.3M | 0.13% |
1,467,747
+249,547
| +20% | +$11.1M |
|
159
Eaton
ETN
$133B
| $64.6M | 0.13% |
777,187
+3,513
| +0.5% | +$292K |
|
160
Bank of New York Mellon
BK
$73.1B
| $64.2M | 0.13% |
1,419,298
-14,483
| -1% | -$655K |
|
161
MetLife
MET
$53.1B
| $63.9M | 0.12% |
1,354,994
-12,757
| -0.9% | -$602K |
|
162
Truist Financial
TFC
$59.2B
| $63.5M | 0.12% |
1,189,462
-69,716
| -6% | -$3.72M |
|
163
Ford
F
$46.4B
| $63.1M | 0.12% |
6,884,845
+39,216
| +0.6% | +$359K |
|
164
Prudential Financial
PRU
$37.5B
| $62.1M | 0.12% |
690,779
+3,443
| +0.5% | +$310K |
|
165
Welltower
WELL
$112B
| $61.9M | 0.12% |
682,745
+1,928
| +0.3% | +$175K |
|
166
Roper Technologies
ROP
$55.6B
| $61.5M | 0.12% |
172,564
+803
| +0.5% | +$286K |
|
167
Oneok
OKE
$46.8B
| $60.8M | 0.12% |
825,213
+6,482
| +0.8% | +$478K |
|
168
Johnson Controls International
JCI
$69.1B
| $59.8M | 0.12% |
1,362,027
-156,720
| -10% | -$6.88M |
|
169
Yum! Brands
YUM
$40.1B
| $59.3M | 0.12% |
522,704
+4,546
| +0.9% | +$516K |
|
170
Consolidated Edison
ED
$35B
| $59.2M | 0.12% |
626,182
-33,230
| -5% | -$3.14M |
|
171
Humana
HUM
$37.4B
| $58.8M | 0.11% |
229,883
-16,506
| -7% | -$4.22M |
|
172
FedEx
FDX
$52.6B
| $58.5M | 0.11% |
401,621
+2,635
| +0.7% | +$384K |
|
173
Dow Inc
DOW
$17.2B
| $58.2M | 0.11% |
1,221,889
+9,626
| +0.8% | +$459K |
|
174
Moody's
MCO
$89.2B
| $57.2M | 0.11% |
279,097
+3,411
| +1% | +$699K |
|
175
Tesla
TSLA
$1.06T
| $56.9M | 0.11% |
236,337
+3,032
| +1% | +$730K |
|