California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $52.8M | 0.11% |
2,599,110
-64,480
| -2% | -$1.31M |
|
177
Fidelity National Information Services
FIS
$35.9B
| $52.6M | 0.11% |
545,816
-18,322
| -3% | -$1.76M |
|
178
Sherwin-Williams
SHW
$92.9B
| $52.3M | 0.11% |
400,392
-13,740
| -3% | -$1.8M |
|
179
Public Storage
PSA
$52.2B
| $52.2M | 0.11% |
260,489
-8,322
| -3% | -$1.67M |
|
180
Equinix
EQIX
$75.7B
| $52.2M | 0.11% |
124,786
-4,361
| -3% | -$1.82M |
|
181
Hewlett Packard
HPE
$31B
| $51.5M | 0.11% |
2,935,592
-182,854
| -6% | -$3.21M |
|
182
Ross Stores
ROST
$49.4B
| $51.4M | 0.11% |
658,978
-21,895
| -3% | -$1.71M |
|
183
McKesson
MCK
$85.5B
| $50.5M | 0.11% |
358,136
-20,635
| -5% | -$2.91M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.9M | 0.11% |
290,702
-8,933
| -3% | -$1.53M |
|
185
Southwest Airlines
LUV
$16.5B
| $49.8M | 0.11% |
869,198
-30,692
| -3% | -$1.76M |
|
186
Kinder Morgan
KMI
$59.1B
| $49.7M | 0.11% |
3,297,049
-131,076
| -4% | -$1.97M |
|
187
Sempra
SRE
$52.9B
| $49.5M | 0.11% |
890,210
-26,564
| -3% | -$1.48M |
|
188
Consolidated Edison
ED
$35.4B
| $49.4M | 0.11% |
633,832
-17,636
| -3% | -$1.37M |
|
189
Fiserv
FI
$73.4B
| $48.2M | 0.1% |
675,971
-35,497
| -5% | -$2.53M |
|
190
Sysco
SYY
$39.4B
| $47.6M | 0.1% |
793,674
-27,599
| -3% | -$1.65M |
|
191
PPG Industries
PPG
$24.8B
| $47.6M | 0.1% |
426,098
-13,899
| -3% | -$1.55M |
|
192
T Rowe Price
TROW
$23.8B
| $46.8M | 0.1% |
433,907
-13,231
| -3% | -$1.43M |
|
193
HCA Healthcare
HCA
$98.5B
| $46.7M | 0.1% |
481,642
-21,203
| -4% | -$2.06M |
|
194
Edwards Lifesciences
EW
$47.5B
| $46.7M | 0.1% |
1,003,077
-34,101
| -3% | -$1.59M |
|
195
Western Digital
WDC
$31.9B
| $46.6M | 0.1% |
668,745
-20,685
| -3% | -$1.44M |
|
196
Roper Technologies
ROP
$55.8B
| $45.9M | 0.1% |
163,354
-5,520
| -3% | -$1.55M |
|
197
Yum! Brands
YUM
$40.1B
| $45.8M | 0.1% |
538,052
-18,569
| -3% | -$1.58M |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $45.7M | 0.1% |
910,211
-28,952
| -3% | -$1.45M |
|
199
Cummins
CMI
$55.1B
| $45.7M | 0.1% |
281,845
-11,913
| -4% | -$1.93M |
|
200
DXC Technology
DXC
$2.65B
| $45.5M | 0.1% |
523,018
-17,832
| -3% | -$1.55M |
|