California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.2%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$70M |
| 2 |
DXC Technology
DXC
|
$40M |
| 3 |
Willis Towers Watson
WTW
|
$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.4B
| $41.1M | 0.09% |
292,298
-13,625
| -4% | -$1.92M |
|
227
American Airlines Group
AAL
$8.89B
| $40.8M | 0.09% |
811,542
-274,272
| -25% | -$13.8M |
|
228
Ross Stores
ROST
$49.5B
| $40.8M | 0.09% |
707,155
-76,589
| -10% | -$4.42M |
|
229
Amphenol
APH
$134B
| $40.6M | 0.09% |
549,425
-47,446
| -8% | -$3.5M |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $40.1M | 0.09% |
933,320
-105,821
| -10% | -$4.55M |
|
|
231
DXC Technology
DXC
$2.58B
| $40M | 0.09% |
+521,648
| New | +$40M |
|
232
Eversource Energy
ES
$23.4B
| $40M | 0.09% |
658,814
+6,929
| +1% | +$421K |
|
233
Kroger
KR
$44.7B
| $39.7M | 0.08% |
1,700,559
-192,937
| -10% | -$4.5M |
|
234
Viatris
VTRS
$12.3B
| $39.3M | 0.08% |
1,011,681
+80,902
| +9% | +$3.14M |
|
235
Parker-Hannifin
PH
$94.6B
| $39.2M | 0.08% |
245,019
-28,810
| -11% | -$4.6M |
|
236
United Airlines
UAL
$34.4B
| $39.1M | 0.08% |
518,990
-131,941
| -20% | -$9.93M |
|
237
Incyte
INCY
$16.9B
| $39M | 0.08% |
309,984
-13,722
| -4% | -$1.73M |
|
238
Estee Lauder
EL
$32.7B
| $39M | 0.08% |
406,126
-25,167
| -6% | -$2.42M |
|
239
KeyCorp
KEY
$20.6B
| $38.9M | 0.08% |
2,076,593
-136,998
| -6% | -$2.57M |
|
240
Autodesk
ADSK
$67.6B
| $38.7M | 0.08% |
384,248
-39,653
| -9% | -$4M |
|
241
Northern Trust
NTRS
$24.5B
| $38.7M | 0.08% |
398,319
-26,716
| -6% | -$2.6M |
|
242
Rockwell Automation
ROK
$37.8B
| $38.5M | 0.08% |
237,813
-22,430
| -9% | -$3.63M |
|
243
Monster Beverage
MNST
$61.6B
| $38.1M | 0.08% |
766,276
-65,313
| -8% | -$3.24M |
|
244
Dollar General
DG
$24.2B
| $37.4M | 0.08% |
519,458
-46,514
| -8% | -$3.35M |
|
245
Moody's
MCO
$88.8B
| $37.4M | 0.08% |
307,038
-30,909
| -9% | -$3.76M |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $37.2M | 0.08% |
1,433,629
-135,674
| -9% | -$3.52M |
|
247
Hartford Financial Services
HIG
$37.3B
| $36.9M | 0.08% |
701,993
-54,364
| -7% | -$2.86M |
|
248
Fortive
FTV
$15.9B
| $36M | 0.08% |
568,952
-48,172
| -8% | -$3.05M |
|
249
O'Reilly Automotive
ORLY
$88.1B
| $36M | 0.08% |
164,748
-23,402
| -12% | -$5.12M |
|
250
VF Corp
VFC
$5.8B
| $36M | 0.08% |
624,853
-51,973
| -8% | -$2.99M |
|