California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
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
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $37.3M | 0.08% |
1,102,328
+137,509
| +14% | +$4.65M |
|
252
International Paper
IP
$26B
| $36.8M | 0.08% |
895,472
+114,225
| +15% | +$4.69M |
|
253
Keurig Dr Pepper
KDP
$39.3B
| $36.4M | 0.08% |
407,353
+52,022
| +15% | +$4.65M |
|
254
Moody's
MCO
$89.4B
| $36.4M | 0.08% |
377,121
+48,153
| +15% | +$4.65M |
|
255
Trane Technologies
TT
$91.4B
| $35.8M | 0.08% |
577,284
+72,256
| +14% | +$4.48M |
|
256
DTE Energy
DTE
$28.2B
| $35.5M | 0.08% |
391,831
+48,958
| +14% | +$4.44M |
|
257
Clorox
CLX
$14.7B
| $35.3M | 0.08% |
280,358
+35,616
| +15% | +$4.49M |
|
258
Stanley Black & Decker
SWK
$11.1B
| $35.2M | 0.08% |
334,966
+41,866
| +14% | +$4.4M |
|
259
Realty Income
O
$52.8B
| $34.1M | 0.07% |
545,247
+68,057
| +14% | +$4.25M |
|
260
J.M. Smucker
SJM
$11.7B
| $33.9M | 0.07% |
261,401
+32,611
| +14% | +$4.23M |
|
261
Ameriprise Financial
AMP
$48.3B
| $33.8M | 0.07% |
359,269
+21,325
| +6% | +$2M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $33.7M | 0.07% |
636,656
+81,299
| +15% | +$4.31M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.7M | 0.07% |
396,104
+20,737
| +6% | +$1.76M |
|
264
Essex Property Trust
ESS
$16.8B
| $33.4M | 0.07% |
142,768
+17,829
| +14% | +$4.17M |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $33.3M | 0.07% |
629,690
+78,727
| +14% | +$4.16M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $33.3M | 0.07% |
604,752
+76,445
| +14% | +$4.2M |
|
267
Parker-Hannifin
PH
$95B
| $33.2M | 0.07% |
299,214
+37,756
| +14% | +$4.19M |
|
268
Northern Trust
NTRS
$24.7B
| $33.2M | 0.07% |
509,836
+63,627
| +14% | +$4.15M |
|
269
Molson Coors Class B
TAP
$9.94B
| $33.2M | 0.07% |
345,098
+81,419
| +31% | +$7.83M |
|
270
FirstEnergy
FE
$25.1B
| $33.2M | 0.07% |
921,944
+115,016
| +14% | +$4.14M |
|
271
Franklin Resources
BEN
$13.2B
| $33.1M | 0.07% |
847,264
+105,675
| +14% | +$4.13M |
|
272
Nucor
NUE
$33.6B
| $33M | 0.07% |
697,169
+87,000
| +14% | +$4.12M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33M | 0.07% |
897,665
+114,312
| +15% | +$4.2M |
|
274
Healthpeak Properties
DOC
$12.5B
| $32.9M | 0.07% |
1,008,513
+125,772
| +14% | +$4.1M |
|
275
Rockwell Automation
ROK
$38B
| $32.5M | 0.07% |
285,963
+36,596
| +15% | +$4.16M |
|