California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $177M | 0.36% | 2,240,755 -59,600 | -3% | -$4.7M |
|
52
United Parcel Service
UPS
$74.1B
| $165M | 0.34% | 1,441,248 -38,400 | -3% | -$4.4M |
|
53
Starbucks
SBUX
$100B
| $165M | 0.34% | 2,973,144 -79,300 | -3% | -$4.4M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $160M | 0.33% | 1,655,776 -43,600 | -3% | -$4.21M |
|
55
Texas Instruments
TXN
$184B
| $153M | 0.31% | 2,094,160 -55,900 | -3% | -$4.08M |
|
56
Accenture
ACN
$162B
| $152M | 0.31% | 1,299,783 -34,700 | -3% | -$4.06M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 0.31% | 1,834,496 -47,500 | -3% | -$3.93M |
|
58
Booking.com
BKNG
$181B
| $151M | 0.31% | 103,121 -2,700 | -3% | -$3.96M |
|
59
Eli Lilly
LLY
$657B
| $149M | 0.3% | 2,032,480 -54,300 | -3% | -$3.99M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $148M | 0.3% | 705,726 -150,600 | -18% | -$31.6M |
|
61
Costco
COST
$418B
| $145M | 0.3% | 907,833 -24,200 | -3% | -$3.87M |
|
62
American International
AIG
$45.1B
| $143M | 0.29% | 2,184,975 -256,600 | -11% | -$16.8M |
|
63
Mondelez International
MDLZ
$79.5B
| $142M | 0.29% | 3,206,678 -82,200 | -2% | -$3.64M |
|
64
Nike
NKE
$114B
| $140M | 0.29% | 2,760,692 -73,700 | -3% | -$3.75M |
|
65
Broadcom
AVGO
$1.4T
| $139M | 0.28% | 785,518 -20,900 | -3% | -$3.69M |
|
66
DuPont de Nemours
DD
$32.2B
| $138M | 0.28% | 2,408,135 -61,700 | -2% | -$3.53M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $134M | 0.27% | 1,821,852 -48,600 | -3% | -$3.57M |
|
68
ConocoPhillips
COP
$124B
| $133M | 0.27% | 2,660,661 -68,300 | -3% | -$3.42M |
|
69
Lowe's Companies
LOW
$145B
| $133M | 0.27% | 1,863,606 -49,800 | -3% | -$3.54M |
|
70
Lockheed Martin
LMT
$106B
| $132M | 0.27% | 529,837 -14,100 | -3% | -$3.52M |
|
71
Chubb
CB
$110B
| $131M | 0.27% | 991,888 -25,500 | -3% | -$3.37M |
|
72
Morgan Stanley
MS
$240B
| $129M | 0.26% | 3,062,412 -78,500 | -2% | -$3.32M |
|
73
Biogen
BIIB
$19.4B
| $129M | 0.26% | 455,961 -12,200 | -3% | -$3.46M |
|
74
American Express
AXP
$231B
| $127M | 0.26% | 1,716,492 -44,100 | -3% | -$3.27M |
|
75
PNC Financial Services
PNC
$81.7B
| $125M | 0.26% | 1,071,475 -27,500 | -3% | -$3.22M |
|