California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.5B
| $49.9M | 0.09% |
1,385,956
-41,582
| -3% | -$1.5M |
|
202
Sysco
SYY
$38.5B
| $49.8M | 0.09% |
911,209
+13,580
| +2% | +$742K |
|
203
HCA Healthcare
HCA
$95B
| $49.7M | 0.09% |
512,072
-4,340
| -0.8% | -$421K |
|
204
MSCI
MSCI
$42.9B
| $49.6M | 0.09% |
148,729
+1,274
| +0.9% | +$425K |
|
205
Amphenol
APH
$133B
| $49.3M | 0.09% |
514,460
+1,898
| +0.4% | +$182K |
|
206
Verisk Analytics
VRSK
$37B
| $49M | 0.09% |
287,617
+43
| +0% | +$7.32K |
|
207
CoStar Group
CSGP
$37.3B
| $48.9M | 0.09% |
68,779
+4,578
| +7% | +$3.25M |
|
208
IQVIA
IQV
$31.2B
| $48.4M | 0.09% |
341,438
+32,908
| +11% | +$4.67M |
|
209
Agilent Technologies
A
$35.6B
| $48.4M | 0.09% |
547,868
+4,040
| +0.7% | +$357K |
|
210
McKesson
MCK
$86B
| $48.3M | 0.09% |
314,516
+18,483
| +6% | +$2.84M |
|
211
Monster Beverage
MNST
$61.2B
| $48.1M | 0.08% |
693,626
-11,275
| -2% | -$782K |
|
212
Valero Energy
VLO
$47.9B
| $47.9M | 0.08% |
815,186
-49,656
| -6% | -$2.92M |
|
213
AutoZone
AZO
$69.9B
| $47.8M | 0.08% |
42,373
-873
| -2% | -$985K |
|
214
Yum! Brands
YUM
$40.4B
| $47.2M | 0.08% |
542,742
-16,579
| -3% | -$1.44M |
|
215
WEC Energy
WEC
$34.1B
| $47.1M | 0.08% |
537,277
+5,603
| +1% | +$491K |
|
216
Paychex
PAYX
$49B
| $46.6M | 0.08% |
615,095
+35,718
| +6% | +$2.71M |
|
217
Consolidated Edison
ED
$35.1B
| $46M | 0.08% |
639,087
-6,622
| -1% | -$476K |
|
218
Johnson Controls International
JCI
$69.3B
| $45.7M | 0.08% |
1,337,321
-56,168
| -4% | -$1.92M |
|
219
PPG Industries
PPG
$24.7B
| $45.6M | 0.08% |
430,026
-18,244
| -4% | -$1.93M |
|
220
AvalonBay Communities
AVB
$26.9B
| $45.5M | 0.08% |
294,350
+3,820
| +1% | +$591K |
|
221
IAC Inc
IAC
$2.93B
| $45.2M | 0.08% |
139,683
+10,146
| +8% | +$3.28M |
|
222
PACCAR
PCAR
$51.9B
| $45.1M | 0.08% |
602,367
-1,556
| -0.3% | -$116K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $45M | 0.08% |
655,928
-11,503
| -2% | -$789K |
|
224
Skyworks Solutions
SWKS
$10.8B
| $44.9M | 0.08% |
351,407
-2,270
| -0.6% | -$290K |
|
225
American Water Works
AWK
$27.6B
| $44.5M | 0.08% |
345,955
-21,565
| -6% | -$2.77M |
|