California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 2 |
Match Group
MTCH
|
$33.8M |
| 3 |
eBay
EBAY
|
$12.3M |
| 4 |
Caesars Entertainment
CZR
|
$11.8M |
| 5 |
Dell
DELL
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
Apple
AAPL
|
$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 4 |
IAC Inc
IAC
|
$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $61.5M | 0.1% |
493,504
-18,568
| -4% | -$2.32M |
|
177
Twilio
TWLO
$16.7B
| $61.2M | 0.1% |
247,538
+9,552
| +4% | +$2.36M |
|
178
CoStar Group
CSGP
$37.9B
| $60.6M | 0.1% |
713,760
+25,970
| +4% | +$2.2M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $60.6M | 0.1% |
154,057
-2,651
| -2% | -$1.04M |
|
180
Centene
CNC
$14.2B
| $60.4M | 0.1% |
1,035,373
+4,696
| +0.5% | +$274K |
|
181
Ross Stores
ROST
$49.4B
| $59.6M | 0.1% |
638,630
-75,224
| -11% | -$7.02M |
|
182
Capital One
COF
$142B
| $59.3M | 0.1% |
824,964
+5,978
| +0.7% | +$430K |
|
183
Willis Towers Watson
WTW
$32.1B
| $58.7M | 0.09% |
281,226
+4,273
| +2% | +$892K |
|
184
HP
HPQ
$27.4B
| $58.5M | 0.09% |
3,082,714
+40,132
| +1% | +$762K |
|
185
MetLife
MET
$52.9B
| $57.5M | 0.09% |
1,546,306
+776
| +0.1% | +$28.8K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.4M | 0.09% |
731,347
+15,705
| +2% | +$1.23M |
|
187
Travelers Companies
TRV
$62B
| $57.4M | 0.09% |
530,692
-20,840
| -4% | -$2.25M |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $57.3M | 0.09% |
1,043,114
-19,027
| -2% | -$1.04M |
|
189
Amphenol
APH
$135B
| $56.9M | 0.09% |
2,103,448
+45,608
| +2% | +$1.23M |
|
190
Monster Beverage
MNST
$61B
| $56.8M | 0.09% |
1,416,434
+29,182
| +2% | +$1.17M |
|
191
Constellation Brands
STZ
$26.2B
| $56.7M | 0.09% |
299,244
+11,862
| +4% | +$2.25M |
|
192
Agilent Technologies
A
$36.5B
| $56.3M | 0.09% |
558,013
+10,145
| +2% | +$1.02M |
|
193
Spotify
SPOT
$146B
| $56M | 0.09% |
231,063
+5,499
| +2% | +$1.33M |
|
194
Sysco
SYY
$39.4B
| $56M | 0.09% |
899,495
-11,714
| -1% | -$729K |
|
195
Johnson Controls International
JCI
$69.5B
| $55.7M | 0.09% |
1,364,030
+26,709
| +2% | +$1.09M |
|
196
Best Buy
BBY
$16.1B
| $55.5M | 0.09% |
498,248
+5,463
| +1% | +$608K |
|
197
KLA
KLAC
$119B
| $55.4M | 0.09% |
285,794
+6,104
| +2% | +$1.18M |
|
198
Eversource Energy
ES
$23.6B
| $55.2M | 0.09% |
660,362
+22,606
| +4% | +$1.89M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $55.1M | 0.09% |
1,534,736
-1,536
| -0.1% | -$55.2K |
|
200
IQVIA
IQV
$31.9B
| $55M | 0.09% |
348,932
+7,494
| +2% | +$1.18M |
|