California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $39.6M | 0.09% |
1,630,988
-7,074
| -0.4% | -$172K |
|
202
Valero Energy
VLO
$48.7B
| $39.2M | 0.08% |
864,842
-9,048
| -1% | -$410K |
|
203
Clorox
CLX
$15.5B
| $39M | 0.08% |
225,189
-1,960
| -0.9% | -$340K |
|
204
Agilent Technologies
A
$36.5B
| $38.9M | 0.08% |
543,828
+31,688
| +6% | +$2.27M |
|
205
Workday
WDAY
$61.7B
| $38.8M | 0.08% |
297,616
+4,360
| +1% | +$568K |
|
206
ResMed
RMD
$40.6B
| $38.6M | 0.08% |
262,057
-10,178
| -4% | -$1.5M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $38.5M | 0.08% |
582,232
-14,451
| -2% | -$954K |
|
208
Yum! Brands
YUM
$40.1B
| $38.3M | 0.08% |
559,321
-1,530
| -0.3% | -$105K |
|
209
Prudential Financial
PRU
$37.2B
| $37.9M | 0.08% |
726,470
-16,542
| -2% | -$862K |
|
210
CoStar Group
CSGP
$37.9B
| $37.7M | 0.08% |
642,010
-16,060
| -2% | -$943K |
|
211
Archer Daniels Midland
ADM
$30.2B
| $37.6M | 0.08% |
1,070,102
+65,614
| +7% | +$2.31M |
|
212
Johnson Controls International
JCI
$69.5B
| $37.6M | 0.08% |
1,393,489
-27,939
| -2% | -$753K |
|
213
PPG Industries
PPG
$24.8B
| $37.5M | 0.08% |
448,270
-1,371
| -0.3% | -$115K |
|
214
Amphenol
APH
$135B
| $37.4M | 0.08% |
2,050,248
-53,748
| -3% | -$979K |
|
215
PPL Corp
PPL
$26.6B
| $37.3M | 0.08% |
1,512,331
+188,066
| +14% | +$4.64M |
|
216
Ball Corp
BALL
$13.9B
| $37.3M | 0.08% |
576,512
-15,187
| -3% | -$982K |
|
217
Schlumberger
SLB
$53.4B
| $37.3M | 0.08% |
2,762,944
-1,292
| -0% | -$17.4K |
|
218
PACCAR
PCAR
$52B
| $36.9M | 0.08% |
905,885
+59,597
| +7% | +$2.43M |
|
219
Marriott International Class A Common Stock
MAR
$71.9B
| $36.9M | 0.08% |
493,266
-1,557
| -0.3% | -$116K |
|
220
AutoZone
AZO
$70.6B
| $36.6M | 0.08% |
43,246
-1,086
| -2% | -$919K |
|
221
FirstEnergy
FE
$25.1B
| $36.5M | 0.08% |
910,675
+63,912
| +8% | +$2.56M |
|
222
Paychex
PAYX
$48.7B
| $36.5M | 0.08% |
579,377
-14,215
| -2% | -$894K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $36.4M | 0.08% |
256,961
-17,302
| -6% | -$2.45M |
|
224
Zimmer Biomet
ZBH
$20.9B
| $36.3M | 0.08% |
370,355
+24,477
| +7% | +$2.4M |
|
225
Veeva Systems
VEEV
$44.7B
| $36.3M | 0.08% |
232,135
-5,953
| -3% | -$931K |
|