California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $122M | 0.26% | 2,449,135 +13,780 | +0.6% | +$685K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.26% | 1,854,752 -97,870 | -5% | -$6.34M |
|
78
ConocoPhillips
COP
$124B
| $118M | 0.25% | 2,705,861 +12,448 | +0.5% | +$543K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $115M | 0.25% | 4,247,192 +14,041 | +0.3% | +$381K |
|
80
Kraft Heinz
KHC
$33.1B
| $115M | 0.25% | 1,296,505 +38,848 | +3% | +$3.44M |
|
81
Biogen
BIIB
$19.4B
| $112M | 0.24% | 464,261 -9,316 | -2% | -$2.25M |
|
82
Southern Company
SO
$102B
| $110M | 0.24% | 2,050,955 +66,823 | +3% | +$3.58M |
|
83
TJX Companies
TJX
$152B
| $108M | 0.23% | 1,401,853 -43,733 | -3% | -$3.38M |
|
84
Salesforce
CRM
$245B
| $108M | 0.23% | 1,357,083 -36,615 | -3% | -$2.91M |
|
85
Ford
F
$46.8B
| $107M | 0.23% | 8,473,963 -56,103 | -0.7% | -$705K |
|
86
American Express
AXP
$231B
| $106M | 0.23% | 1,745,792 -36,280 | -2% | -$2.2M |
|
87
Kimberly-Clark
KMB
$42.8B
| $105M | 0.23% | 765,173 -13,011 | -2% | -$1.79M |
|
88
Dominion Energy
D
$51.1B
| $104M | 0.22% | 1,340,327 +45,576 | +4% | +$3.55M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.22% | 1,346,236 -4,329 | -0.3% | -$328K |
|
90
American Tower
AMT
$95.5B
| $102M | 0.22% | 893,860 -5,057 | -0.6% | -$575K |
|
91
EOG Resources
EOG
$68.2B
| $99.8M | 0.21% | 1,195,901 -556 | -0% | -$46.4K |
|
92
Adobe
ADBE
$151B
| $99.1M | 0.21% | 1,034,459 -28,406 | -3% | -$2.72M |
|
|
93
Charter Communications
CHTR
$36.3B
| $97.2M | 0.21% | 424,913 +265,631 | +167% | +$60.7M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $96.6M | 0.21% | 934,528 +38 | +0% | +$3.93K |
|
95
Blackrock
BLK
$175B
| $93.4M | 0.2% | 272,687 +910 | +0.3% | +$312K |
|
96
Caterpillar
CAT
$196B
| $92.3M | 0.2% | 1,217,105 -95,398 | -7% | -$7.23M |
|
97
General Mills
GIS
$26.4B
| $89.9M | 0.19% | 1,260,642 -5,804 | -0.5% | -$414K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $89.7M | 0.19% | 734,304 -23,453 | -3% | -$2.86M |
|
99
Target
TGT
$43.6B
| $89.7M | 0.19% | 1,284,204 -23,548 | -2% | -$1.64M |
|
100
McKesson
MCK
$85.4B
| $89M | 0.19% | 476,669 -15,281 | -3% | -$2.85M |
|