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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.9B
| $48.1M | 0.09% |
491,295
-1,446
| -0.3% | -$141K |
|
202
Williams Companies
WMB
$70.1B
| $47.5M | 0.09% |
1,973,236
+6,509
| +0.3% | +$157K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $47.4M | 0.09% |
345,389
+825
| +0.2% | +$113K |
|
204
VF Corp
VFC
$5.8B
| $46.8M | 0.09% |
525,886
+6,613
| +1% | +$588K |
|
205
Amphenol
APH
$133B
| $46.8M | 0.09% |
484,820
+5,770
| +1% | +$557K |
|
206
Edison International
EIX
$21.5B
| $46.4M | 0.09% |
615,337
+52,475
| +9% | +$3.96M |
|
207
Paychex
PAYX
$49B
| $45.8M | 0.09% |
553,928
+6,610
| +1% | +$547K |
|
208
Dollar Tree
DLTR
$23.2B
| $45.8M | 0.09% |
401,050
+3,427
| +0.9% | +$391K |
|
209
Cummins
CMI
$54.5B
| $45.6M | 0.09% |
280,616
+980
| +0.4% | +$159K |
|
210
SBA Communications
SBAC
$21.7B
| $45.5M | 0.09% |
188,851
+2,373
| +1% | +$572K |
|
211
AutoZone
AZO
$69.9B
| $45.4M | 0.09% |
41,859
+336
| +0.8% | +$364K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.3M | 0.09% |
677,519
+6,889
| +1% | +$461K |
|
213
Ventas
VTR
$30.9B
| $45.2M | 0.09% |
619,505
+24,242
| +4% | +$1.77M |
|
214
Workday
WDAY
$61.1B
| $45.2M | 0.09% |
265,886
+3,493
| +1% | +$594K |
|
215
Tyson Foods
TSN
$20.1B
| $44.8M | 0.09% |
519,891
+777
| +0.1% | +$66.9K |
|
216
IQVIA
IQV
$31.2B
| $44.8M | 0.09% |
299,579
+2,665
| +0.9% | +$398K |
|
217
American Water Works
AWK
$27.6B
| $44.7M | 0.09% |
359,684
+1,397
| +0.4% | +$174K |
|
218
McKesson
MCK
$86B
| $44.5M | 0.09% |
325,987
-9,753
| -3% | -$1.33M |
|
219
Digital Realty Trust
DLR
$55.6B
| $44.5M | 0.09% |
342,770
+1,178
| +0.3% | +$153K |
|
220
Hilton Worldwide
HLT
$64.9B
| $44.3M | 0.09% |
475,305
-926
| -0.2% | -$86.2K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $44.2M | 0.09% |
545,460
-5,119
| -0.9% | -$415K |
|
222
LyondellBasell Industries
LYB
$18B
| $43.6M | 0.09% |
487,046
-43,741
| -8% | -$3.91M |
|
223
Verisk Analytics
VRSK
$37B
| $43.2M | 0.08% |
273,275
+3,422
| +1% | +$541K |
|
224
TransDigm Group
TDG
$73.5B
| $43.2M | 0.08% |
82,998
+811
| +1% | +$422K |
|
225
KLA
KLAC
$112B
| $43.2M | 0.08% |
270,947
-139
| -0.1% | -$22.2K |
|