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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $121M | 0.25% | 1,852,966 -47,900 | -3% | -$3.13M |
|
77
Abbott
ABT
$231B
| $121M | 0.25% | 3,150,763 -80,900 | -3% | -$3.11M |
|
78
Charter Communications
CHTR
$36.3B
| $120M | 0.24% | 417,411 -11,100 | -3% | -$3.2M |
|
79
EOG Resources
EOG
$68.2B
| $119M | 0.24% | 1,175,701 -30,200 | -3% | -$3.05M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.24% | 988,584 -25,400 | -3% | -$3.03M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $117M | 0.24% | 830,803 -21,600 | -3% | -$3.05M |
|
82
Occidental Petroleum
OXY
$46.9B
| $117M | 0.24% | 1,636,355 -42,000 | -3% | -$2.99M |
|
83
Duke Energy
DUK
$95.3B
| $115M | 0.23% | 1,479,896 -38,100 | -3% | -$2.96M |
|
84
NVIDIA
NVDA
$4.24T
| $113M | 0.23% | 1,059,439 -28,300 | -3% | -$3.02M |
|
85
Simon Property Group
SPG
$59B
| $113M | 0.23% | 635,911 -17,200 | -3% | -$3.06M |
|
86
Kraft Heinz
KHC
$33.1B
| $111M | 0.23% | 1,274,605 -32,800 | -3% | -$2.86M |
|
87
Caterpillar
CAT
$196B
| $111M | 0.23% | 1,196,705 -30,700 | -3% | -$2.85M |
|
88
MetLife
MET
$54.1B
| $108M | 0.22% | 1,995,659 -51,200 | -3% | -$2.76M |
|
89
Bank of New York Mellon
BK
$74.5B
| $106M | 0.22% | 2,246,367 -57,700 | -3% | -$2.73M |
|
90
Netflix
NFLX
$513B
| $105M | 0.21% | 849,382 -22,700 | -3% | -$2.81M |
|
91
General Motors
GM
$55.8B
| $105M | 0.21% | 3,007,787 -77,100 | -2% | -$2.69M |
|
92
Adobe
ADBE
$151B
| $105M | 0.21% | 1,016,059 -27,100 | -3% | -$2.79M |
|
93
TJX Companies
TJX
$152B
| $103M | 0.21% | 1,376,953 -36,800 | -3% | -$2.76M |
|
94
Blackrock
BLK
$175B
| $102M | 0.21% | 268,137 -6,800 | -2% | -$2.59M |
|
95
Ford
F
$46.8B
| $101M | 0.21% | 8,332,063 -213,900 | -3% | -$2.59M |
|
96
Dominion Energy
D
$51.1B
| $101M | 0.21% | 1,317,727 -33,900 | -3% | -$2.6M |
|
97
Danaher
DHR
$147B
| $100M | 0.2% | 1,288,749 -33,400 | -3% | -$2.6M |
|
98
Halliburton
HAL
$19.4B
| $99.5M | 0.2% | 1,838,844 -47,300 | -3% | -$2.56M |
|
99
Southern Company
SO
$102B
| $99.2M | 0.2% | 2,016,655 -51,700 | -2% | -$2.54M |
|
100
Prudential Financial
PRU
$38.6B
| $98.7M | 0.2% | 948,106 -24,400 | -3% | -$2.54M |
|