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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314M | 0.67% | 7,700,000 | – | – |
|
27
Walt Disney
DIS
$213B
| $311M | 0.66% | 2,927,515 -306,961 | -9% | -$32.6M |
|
28
PepsiCo
PEP
$204B
| $307M | 0.66% | 2,660,345 -230,466 | -8% | -$26.6M |
|
29
Intel
INTC
$107B
| $304M | 0.65% | 9,018,748 -674,579 | -7% | -$22.8M |
|
30
Cisco
CSCO
$274B
| $300M | 0.64% | 9,590,105 -762,168 | -7% | -$23.9M |
|
31
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $283M | 0.6% | 4,217,451 | – | – |
|
32
Oracle
ORCL
$635B
| $276M | 0.59% | 5,499,133 -564,852 | -9% | -$28.3M |
|
33
IBM
IBM
$227B
| $248M | 0.53% | 1,609,520 -160,493 | -9% | -$24.7M |
|
34
Amgen
AMGN
$155B
| $240M | 0.51% | 1,391,034 -106,342 | -7% | -$18.3M |
|
35
Medtronic
MDT
$119B
| $232M | 0.5% | 2,618,641 -265,464 | -9% | -$23.6M |
|
36
McDonald's
MCD
$224B
| $232M | 0.49% | 1,511,712 -145,298 | -9% | -$22.3M |
|
37
3M
MMM
$82.8B
| $224M | 0.48% | 1,075,639 -97,088 | -8% | -$20.2M |
|
38
AbbVie
ABBV
$372B
| $213M | 0.46% | 2,943,348 -279,474 | -9% | -$20.3M |
|
39
Mastercard
MA
$538B
| $212M | 0.45% | 1,744,121 -176,717 | -9% | -$21.5M |
|
40
Walmart
WMT
$774B
| $211M | 0.45% | 2,792,223 -318,923 | -10% | -$24.1M |
|
41
Boeing
BA
$177B
| $208M | 0.44% | 1,053,291 -135,555 | -11% | -$26.8M |
|
42
Honeywell
HON
$139B
| $190M | 0.41% | 1,427,153 -89,490 | -6% | -$11.9M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $186M | 0.4% | 1,429,588 -100,440 | -7% | -$13M |
|
44
Schlumberger
SLB
$55B
| $177M | 0.38% | 2,684,707 -175,541 | -6% | -$11.6M |
|
45
RTX Corp
RTX
$212B
| $175M | 0.37% | 1,432,783 -163,346 | -10% | -$19.9M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.37% | 3,097,382 -230,891 | -7% | -$12.9M |
|
47
Broadcom
AVGO
$1.4T
| $172M | 0.37% | 737,352 -13,666 | -2% | -$3.18M |
|
48
Gilead Sciences
GILD
$140B
| $172M | 0.37% | 2,427,620 -213,132 | -8% | -$15.1M |
|
49
Booking.com
BKNG
$181B
| $170M | 0.36% | 90,636 -7,935 | -8% | -$14.8M |
|
50
Union Pacific
UNP
$133B
| $163M | 0.35% | 1,499,499 -226,405 | -13% | -$24.7M |
|