California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $35M | 0.07% |
929,372
+2,003
| +0.2% | +$75.5K |
|
252
Motorola Solutions
MSI
$79.8B
| $35M | 0.07% |
300,950
-4,092
| -1% | -$476K |
|
253
Ventas
VTR
$30.9B
| $34.8M | 0.07% |
610,487
+6,791
| +1% | +$387K |
|
254
Ameriprise Financial
AMP
$46.1B
| $34.7M | 0.07% |
247,786
+5,776
| +2% | +$808K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.6M | 0.07% |
669,977
+31,745
| +5% | +$1.64M |
|
256
NetApp
NTAP
$23.7B
| $34.4M | 0.07% |
437,593
-359
| -0.1% | -$28.2K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $34.2M | 0.07% |
571,854
+65,957
| +13% | +$3.94M |
|
258
Willis Towers Watson
WTW
$32.1B
| $34.1M | 0.07% |
224,910
+13,158
| +6% | +$1.99M |
|
259
Regions Financial
RF
$24.1B
| $34.1M | 0.07% |
1,917,440
-20,092
| -1% | -$357K |
|
260
Agilent Technologies
A
$36.5B
| $34M | 0.07% |
550,293
+6,570
| +1% | +$406K |
|
261
Best Buy
BBY
$16.1B
| $33.9M | 0.07% |
453,920
-20,576
| -4% | -$1.53M |
|
262
Dollar Tree
DLTR
$20.6B
| $33.9M | 0.07% |
398,254
+27,002
| +7% | +$2.3M |
|
263
Microchip Technology
MCHP
$35.6B
| $33.8M | 0.07% |
743,888
+14,418
| +2% | +$656K |
|
264
WEC Energy
WEC
$34.7B
| $33.8M | 0.07% |
522,095
+1,202
| +0.2% | +$77.7K |
|
265
Rockwell Automation
ROK
$38.2B
| $33.7M | 0.07% |
202,581
-3,987
| -2% | -$663K |
|
266
Fifth Third Bancorp
FITB
$30.2B
| $33.5M | 0.07% |
1,168,499
-26,228
| -2% | -$753K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $33.4M | 0.07% |
254,973
-49,403
| -16% | -$6.48M |
|
268
PPL Corp
PPL
$26.6B
| $33.4M | 0.07% |
1,169,636
+29,666
| +3% | +$847K |
|
269
Nucor
NUE
$33.8B
| $33.4M | 0.07% |
534,168
+475
| +0.1% | +$29.7K |
|
270
Boston Properties
BXP
$12.2B
| $33M | 0.07% |
263,098
+2,429
| +0.9% | +$305K |
|
271
Citizens Financial Group
CFG
$22.3B
| $32.4M | 0.07% |
832,926
-10,201
| -1% | -$397K |
|
272
Lumen
LUMN
$4.87B
| $32.4M | 0.07% |
1,736,943
-1,515
| -0.1% | -$28.2K |
|
273
Hartford Financial Services
HIG
$37B
| $32.2M | 0.07% |
629,632
+12,568
| +2% | +$643K |
|
274
Viatris
VTRS
$12.2B
| $31.6M | 0.07% |
873,691
-29,330
| -3% | -$1.06M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $31.3M | 0.07% |
324,129
+32,130
| +11% | +$3.11M |
|