California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $58.9M | 0.13% |
1,911,210
-25,938
| -1% | -$799K |
|
152
Roper Technologies
ROP
$56.7B
| $58.1M | 0.13% |
186,265
-735
| -0.4% | -$229K |
|
153
Sempra
SRE
$53.6B
| $57.9M | 0.12% |
1,024,238
+65,668
| +7% | +$3.71M |
|
154
General Mills
GIS
$26.5B
| $57.8M | 0.12% |
1,095,473
+5,334
| +0.5% | +$281K |
|
155
Electronic Arts
EA
$42B
| $57.7M | 0.12% |
576,207
+45,158
| +9% | +$4.52M |
|
156
Travelers Companies
TRV
$62.9B
| $55.8M | 0.12% |
561,242
-9,637
| -2% | -$957K |
|
157
HP
HPQ
$27B
| $55M | 0.12% |
3,165,633
-65,789
| -2% | -$1.14M |
|
158
SBA Communications
SBAC
$21B
| $53.7M | 0.12% |
198,942
-5,123
| -3% | -$1.38M |
|
159
Emerson Electric
EMR
$74.9B
| $53.5M | 0.12% |
1,122,548
-4,597
| -0.4% | -$219K |
|
160
Xcel Energy
XEL
$42.7B
| $53.5M | 0.12% |
886,664
+60,776
| +7% | +$3.66M |
|
161
FedEx
FDX
$53.2B
| $52.1M | 0.11% |
429,360
-761
| -0.2% | -$92.3K |
|
162
Eversource Energy
ES
$23.5B
| $51.7M | 0.11% |
661,425
+37,082
| +6% | +$2.9M |
|
163
Kinder Morgan
KMI
$59.4B
| $51M | 0.11% |
3,661,409
-13,907
| -0.4% | -$194K |
|
164
Kroger
KR
$44.9B
| $50.7M | 0.11% |
1,684,149
+91,939
| +6% | +$2.77M |
|
165
Consolidated Edison
ED
$35.3B
| $50.4M | 0.11% |
645,709
+39,231
| +6% | +$3.06M |
|
166
General Motors
GM
$55.4B
| $49.5M | 0.11% |
2,384,122
-290,963
| -11% | -$6.05M |
|
167
Bank of New York Mellon
BK
$74.4B
| $49M | 0.11% |
1,455,418
-35,086
| -2% | -$1.18M |
|
168
Aflac
AFL
$58.1B
| $48.9M | 0.11% |
1,427,538
-155,205
| -10% | -$5.31M |
|
169
T Rowe Price
TROW
$24.5B
| $47.2M | 0.1% |
482,932
+17,705
| +4% | +$1.73M |
|
170
T-Mobile US
TMUS
$284B
| $47M | 0.1% |
560,457
+10,309
| +2% | +$865K |
|
171
WEC Energy
WEC
$34.6B
| $46.9M | 0.1% |
531,674
+36,193
| +7% | +$3.19M |
|
172
Willis Towers Watson
WTW
$32.2B
| $46.8M | 0.1% |
275,607
+64,995
| +31% | +$11M |
|
173
Phillips 66
PSX
$53.2B
| $46.6M | 0.1% |
868,555
-13,252
| -2% | -$711K |
|
174
Cognizant
CTSH
$34.9B
| $46.5M | 0.1% |
1,001,084
-2,329
| -0.2% | -$108K |
|
175
HCA Healthcare
HCA
$96.3B
| $46.4M | 0.1% |
516,412
+23,763
| +5% | +$2.14M |
|