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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.8B
| $56.9M | 0.11% |
457,205
+1,200
| +0.3% | +$149K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $56.8M | 0.11% |
825,479
+60,543
| +8% | +$4.17M |
|
178
Lam Research
LRCX
$123B
| $56.5M | 0.11% |
244,380
-5,929
| -2% | -$1.37M |
|
179
Eversource Energy
ES
$23.6B
| $56.4M | 0.11% |
660,180
+12,422
| +2% | +$1.06M |
|
180
Cognizant
CTSH
$35.1B
| $56.3M | 0.11% |
934,210
-22,752
| -2% | -$1.37M |
|
181
General Mills
GIS
$26.4B
| $56.2M | 0.11% |
1,020,468
+2,895
| +0.3% | +$160K |
|
182
Constellation Brands
STZ
$26.7B
| $55.6M | 0.11% |
268,435
+1,285
| +0.5% | +$266K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $55.4M | 0.11% |
892,556
+2,130
| +0.2% | +$132K |
|
184
Delta Air Lines
DAL
$39.9B
| $55.4M | 0.11% |
961,933
+4,744
| +0.5% | +$273K |
|
185
HCA Healthcare
HCA
$95B
| $54.8M | 0.11% |
455,303
+3,700
| +0.8% | +$446K |
|
186
AvalonBay Communities
AVB
$26.9B
| $54.7M | 0.11% |
253,950
+1,337
| +0.5% | +$288K |
|
187
Autodesk
ADSK
$68.3B
| $54.6M | 0.11% |
369,458
+3,793
| +1% | +$560K |
|
188
Xcel Energy
XEL
$42.7B
| $54.1M | 0.11% |
833,921
+1,364
| +0.2% | +$88.5K |
|
189
eBay
EBAY
$41.1B
| $53.6M | 0.1% |
1,374,402
-32,900
| -2% | -$1.28M |
|
190
Equity Residential
EQR
$24.4B
| $53.3M | 0.1% |
618,108
+2,151
| +0.3% | +$186K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $51.9M | 0.1% |
1,259,621
+16,263
| +1% | +$670K |
|
192
HP
HPQ
$27.1B
| $51.7M | 0.1% |
2,733,384
+111,158
| +4% | +$2.1M |
|
193
Newmont
NEM
$83.3B
| $51.5M | 0.1% |
1,358,716
-1
| -0% | -$38 |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $51.3M | 0.1% |
128,789
-1,231
| -0.9% | -$491K |
|
195
Motorola Solutions
MSI
$79.8B
| $51.1M | 0.1% |
299,850
+2,436
| +0.8% | +$415K |
|
196
Trane Technologies
TT
$91.4B
| $50.7M | 0.1% |
411,409
+5,241
| +1% | +$646K |
|
197
PPG Industries
PPG
$24.7B
| $49.5M | 0.1% |
417,574
+3,264
| +0.8% | +$387K |
|
198
Advanced Micro Devices
AMD
$263B
| $48.8M | 0.1% |
1,683,205
+20,797
| +1% | +$603K |
|
199
WEC Energy
WEC
$34.1B
| $48.4M | 0.09% |
509,198
+1,015
| +0.2% | +$96.5K |
|
200
T Rowe Price
TROW
$23.2B
| $48.3M | 0.09% |
423,187
+2,575
| +0.6% | +$294K |
|