California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
Cap. Flow
-$3.76B
Cap. Flow %
-8.01%
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$70M
2
DXC icon
DXC Technology
DXC
$40M
3
WTW icon
Willis Towers Watson
WTW
$35.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$32.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$14.4M

Top Sells

1
AAPL icon
Apple
AAPL
$189M
2
MSFT icon
Microsoft
MSFT
$85.5M
3
YHOO
Yahoo Inc
YHOO
$82.7M
4
JPM icon
JPMorgan Chase
JPM
$66.7M
5
JNJ icon
Johnson & Johnson
JNJ
$65.6M

Sector Composition

1 Financials 16.42%
2 Technology 15.37%
3 Healthcare 14.11%
4 Industrials 10.66%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.3M 0.12%
1,917,672
-222,471
-10% -$6.3M
SHW icon
177
Sherwin-Williams
SHW
$90B
$53.8M 0.11%
153,291
-6,880
-4% -$2.41M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$53.4M 0.11%
334,723
+588
+0.2% +$93.8K
PPG icon
179
PPG Industries
PPG
$24.7B
$52.9M 0.11%
481,341
-46,784
-9% -$5.14M
FIS icon
180
Fidelity National Information Services
FIS
$35.7B
$52.8M 0.11%
618,166
-36,146
-6% -$3.09M
HPE icon
181
Hewlett Packard
HPE
$29.8B
$52.5M 0.11%
3,164,275
-382,554
-11% -$6.35M
WELL icon
182
Welltower
WELL
$112B
$52.5M 0.11%
700,778
-32,583
-4% -$2.44M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$52.3M 0.11%
922,626
-107,353
-10% -$6.09M
ADI icon
184
Analog Devices
ADI
$122B
$52.1M 0.11%
669,108
-72,578
-10% -$5.65M
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$52M 0.11%
994,609
-85,673
-8% -$4.48M
GLW icon
186
Corning
GLW
$58.7B
$51.8M 0.11%
1,722,292
-232,356
-12% -$6.98M
LYB icon
187
LyondellBasell Industries
LYB
$18B
$51M 0.11%
603,827
-61,802
-9% -$5.22M
AVB icon
188
AvalonBay Communities
AVB
$26.9B
$50.5M 0.11%
262,553
-19,035
-7% -$3.66M
EIX icon
189
Edison International
EIX
$21.5B
$50.1M 0.11%
640,336
-9,351
-1% -$731K
CCL icon
190
Carnival Corp
CCL
$42.2B
$49.9M 0.11%
761,738
-45,819
-6% -$3M
ED icon
191
Consolidated Edison
ED
$35.1B
$49.6M 0.11%
614,260
-12,321
-2% -$996K
ZBH icon
192
Zimmer Biomet
ZBH
$20.8B
$49.5M 0.11%
385,431
+12,667
+3% +$1.63M
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$49.2M 0.11%
404,755
-27,469
-6% -$3.34M
NWL icon
194
Newell Brands
NWL
$2.45B
$49.2M 0.1%
917,984
-18,244
-2% -$978K
WDC icon
195
Western Digital
WDC
$28.4B
$49M 0.1%
552,644
-26,648
-5% -$2.36M
HCA icon
196
HCA Healthcare
HCA
$95B
$48.9M 0.1%
561,004
-56,163
-9% -$4.9M
PPL icon
197
PPL Corp
PPL
$26.9B
$48.9M 0.1%
1,265,318
-128,363
-9% -$4.96M
CMI icon
198
Cummins
CMI
$54.5B
$48.8M 0.1%
300,738
-23,424
-7% -$3.8M
WMB icon
199
Williams Companies
WMB
$70.1B
$48.1M 0.1%
1,589,775
+61,023
+4% +$1.85M
FI icon
200
Fiserv
FI
$74.4B
$47.7M 0.1%
390,176
-51,229
-12% -$6.27M
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8
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