California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $126M | 0.26% |
971,659
-44,400
| -4% | -$5.78M |
|
77
Morgan Stanley
MS
$240B
| $126M | 0.25% |
2,933,612
-128,800
| -4% | -$5.52M |
|
78
PNC Financial Services
PNC
$81.7B
| $123M | 0.25% |
1,026,375
-45,100
| -4% | -$5.42M |
|
79
American Express
AXP
$231B
| $123M | 0.25% |
1,555,992
-160,500
| -9% | -$12.7M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.25% |
795,303
-35,500
| -4% | -$5.45M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.25% |
946,984
-41,600
| -4% | -$5.34M |
|
82
Netflix
NFLX
$513B
| $120M | 0.24% |
812,182
-37,200
| -4% | -$5.5M |
|
83
Biogen
BIIB
$19.4B
| $119M | 0.24% |
435,961
-20,000
| -4% | -$5.47M |
|
84
Duke Energy
DUK
$95.3B
| $116M | 0.24% |
1,417,696
-62,200
| -4% | -$5.1M |
|
85
Kraft Heinz
KHC
$33.1B
| $111M | 0.22% |
1,220,605
-54,000
| -4% | -$4.9M |
|
86
NVIDIA
NVDA
$4.24T
| $110M | 0.22% |
1,013,039
-46,400
| -4% | -$5.05M |
|
87
EOG Resources
EOG
$68.2B
| $110M | 0.22% |
1,125,901
-49,800
| -4% | -$4.86M |
|
88
Caterpillar
CAT
$196B
| $106M | 0.21% |
1,146,305
-50,400
| -4% | -$4.68M |
|
89
Danaher
DHR
$147B
| $106M | 0.21% |
1,233,949
-54,800
| -4% | -$4.69M |
|
90
Salesforce
CRM
$245B
| $105M | 0.21% |
1,274,583
-58,500
| -4% | -$4.83M |
|
91
Simon Property Group
SPG
$59B
| $105M | 0.21% |
608,011
-27,900
| -4% | -$4.8M |
|
92
TJX Companies
TJX
$152B
| $104M | 0.21% |
1,316,753
-60,200
| -4% | -$4.76M |
|
93
American Tower
AMT
$95.5B
| $102M | 0.21% |
838,960
-39,000
| -4% | -$4.74M |
|
94
General Motors
GM
$55.8B
| $102M | 0.21% |
2,881,087
-126,700
| -4% | -$4.48M |
|
95
Bank of New York Mellon
BK
$74.5B
| $102M | 0.21% |
2,151,867
-94,500
| -4% | -$4.46M |
|
96
MetLife
MET
$54.1B
| $101M | 0.2% |
1,911,659
-84,000
| -4% | -$4.44M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $99.4M | 0.2% |
878,028
-40,300
| -4% | -$4.56M |
|
98
Occidental Petroleum
OXY
$46.9B
| $99.3M | 0.2% |
1,567,455
-68,900
| -4% | -$4.37M |
|
99
Blackrock
BLK
$175B
| $98.5M | 0.2% |
256,837
-11,300
| -4% | -$4.33M |
|
100
Dominion Energy
D
$51.1B
| $97.8M | 0.2% |
1,261,227
-56,500
| -4% | -$4.38M |
|