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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $123M | 0.26% |
1,584,735
-197,271
| -11% | -$15.3M |
|
77
Mondelez International
MDLZ
$79.6B
| $121M | 0.26% |
2,810,475
-261,203
| -9% | -$11.3M |
|
78
American Express
AXP
$227B
| $120M | 0.25% |
1,418,682
-137,310
| -9% | -$11.6M |
|
79
PNC Financial Services
PNC
$80.2B
| $115M | 0.25% |
924,640
-101,735
| -10% | -$12.7M |
|
80
Caterpillar
CAT
$195B
| $114M | 0.24% |
1,056,691
-89,614
| -8% | -$9.63M |
|
81
Netflix
NFLX
$513B
| $113M | 0.24% |
758,461
-53,721
| -7% | -$8.03M |
|
82
Morgan Stanley
MS
$236B
| $113M | 0.24% |
2,530,571
-403,041
| -14% | -$18M |
|
83
PayPal
PYPL
$65.8B
| $112M | 0.24% |
2,094,222
-160,075
| -7% | -$8.59M |
|
84
American International
AIG
$44.6B
| $111M | 0.24% |
1,770,143
-322,932
| -15% | -$20.2M |
|
85
Duke Energy
DUK
$95.3B
| $108M | 0.23% |
1,295,092
-122,604
| -9% | -$10.2M |
|
86
Salesforce
CRM
$239B
| $108M | 0.23% |
1,248,361
-26,222
| -2% | -$2.27M |
|
87
Biogen
BIIB
$20.2B
| $106M | 0.23% |
392,134
-43,827
| -10% | -$11.9M |
|
88
American Tower
AMT
$94.5B
| $103M | 0.22% |
779,340
-59,620
| -7% | -$7.89M |
|
89
Blackrock
BLK
$172B
| $101M | 0.21% |
238,471
-18,366
| -7% | -$7.76M |
|
90
ConocoPhillips
COP
$123B
| $101M | 0.21% |
2,289,504
-259,157
| -10% | -$11.4M |
|
91
EOG Resources
EOG
$68.2B
| $99.2M | 0.21% |
1,095,394
-30,507
| -3% | -$2.76M |
|
92
Danaher
DHR
$144B
| $99.1M | 0.21% |
1,174,432
-59,517
| -5% | -$5.02M |
|
93
Kraft Heinz
KHC
$31.1B
| $99M | 0.21% |
1,156,043
-64,562
| -5% | -$5.53M |
|
94
FedEx
FDX
$52.8B
| $98.9M | 0.21% |
454,846
-42,233
| -8% | -$9.18M |
|
95
Bank of New York Mellon
BK
$73.7B
| $98.5M | 0.21% |
1,930,010
-221,857
| -10% | -$11.3M |
|
96
General Dynamics
GD
$87.3B
| $97.2M | 0.21% |
490,463
-4,576
| -0.9% | -$907K |
|
97
MetLife
MET
$53.3B
| $96.5M | 0.21% |
1,756,823
-154,836
| -8% | -$8.51M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $96.4M | 0.21% |
814,666
-63,362
| -7% | -$7.5M |
|
99
Elevance Health
ELV
$72.9B
| $95.4M | 0.2% |
507,166
-29,502
| -5% | -$5.55M |
|
100
Charles Schwab
SCHW
$174B
| $94.7M | 0.2% |
2,203,945
-131,871
| -6% | -$5.67M |
|