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
$79.5B
| $121M | 0.26% | 2,810,475 -261,203 | -9% | -$11.3M |
|
78
American Express
AXP
$231B
| $120M | 0.25% | 1,418,682 -137,310 | -9% | -$11.6M |
|
79
PNC Financial Services
PNC
$81.7B
| $115M | 0.25% | 924,640 -101,735 | -10% | -$12.7M |
|
80
Caterpillar
CAT
$196B
| $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
$240B
| $113M | 0.24% | 2,530,571 -403,041 | -14% | -$18M |
|
83
PayPal
PYPL
$67.1B
| $112M | 0.24% | 2,094,222 -160,075 | -7% | -$8.59M |
|
84
American International
AIG
$45.1B
| $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
$245B
| $108M | 0.23% | 1,248,361 -26,222 | -2% | -$2.27M |
|
87
Biogen
BIIB
$19.4B
| $106M | 0.23% | 392,134 -43,827 | -10% | -$11.9M |
|
88
American Tower
AMT
$95.5B
| $103M | 0.22% | 779,340 -59,620 | -7% | -$7.89M |
|
89
Blackrock
BLK
$175B
| $101M | 0.21% | 238,471 -18,366 | -7% | -$7.76M |
|
90
ConocoPhillips
COP
$124B
| $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
$147B
| $99.1M | 0.21% | 1,174,432 -59,517 | -5% | -$5.02M |
|
93
Kraft Heinz
KHC
$33.1B
| $99M | 0.21% | 1,156,043 -64,562 | -5% | -$5.53M |
|
94
FedEx
FDX
$54.5B
| $98.9M | 0.21% | 454,846 -42,233 | -8% | -$9.18M |
|
95
Bank of New York Mellon
BK
$74.5B
| $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
$54.1B
| $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
$71.8B
| $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 |
|