California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$48.8B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
474
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Centene
CNC
|
$15.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $119M | 0.24% | 2,078,502 -37,005 | -2% | -$2.11M |
|
77
Automatic Data Processing
ADP
$123B
| $116M | 0.24% | 728,566 -4,109 | -0.6% | -$656K |
|
78
Intuit
INTU
$186B
| $116M | 0.24% | 444,121 +4,004 | +0.9% | +$1.05M |
|
79
Goldman Sachs
GS
$226B
| $113M | 0.23% | 589,213 -11,051 | -2% | -$2.12M |
|
80
Stryker
SYK
$150B
| $112M | 0.23% | 568,480 +2,476 | +0.4% | +$489K |
|
81
TJX Companies
TJX
$152B
| $112M | 0.23% | 2,096,965 -122,325 | -6% | -$6.51M |
|
82
Duke Energy
DUK
$95.3B
| $111M | 0.23% | 1,235,951 -24,778 | -2% | -$2.23M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $110M | 0.23% | 1,166,943 +6,627 | +0.6% | +$625K |
|
84
Becton Dickinson
BDX
$55.3B
| $110M | 0.23% | 440,460 -8,422 | -2% | -$2.1M |
|
85
Chubb
CB
$110B
| $107M | 0.22% | 767,180 -14,952 | -2% | -$2.09M |
|
86
Intuitive Surgical
ISRG
$170B
| $107M | 0.22% | 188,116 +2,813 | +2% | +$1.61M |
|
87
Schlumberger
SLB
$55B
| $106M | 0.22% | 2,443,820 -46,785 | -2% | -$2.04M |
|
88
Cigna
CI
$80.3B
| $101M | 0.21% | 627,412 -64,814 | -9% | -$10.4M |
|
89
Colgate-Palmolive
CL
$67.9B
| $97.9M | 0.2% | 1,427,760 -21,548 | -1% | -$1.48M |
|
90
CSX Corp
CSX
$60.6B
| $97.7M | 0.2% | 1,305,398 -56,444 | -4% | -$4.22M |
|
91
Charter Communications
CHTR
$36.3B
| $97.3M | 0.2% | 280,444 -7,989 | -3% | -$2.77M |
|
92
CME Group
CME
$96B
| $96.4M | 0.2% | 586,008 -10,640 | -2% | -$1.75M |
|
93
PNC Financial Services
PNC
$81.7B
| $94.1M | 0.19% | 767,383 -26,019 | -3% | -$3.19M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $94.1M | 0.19% | 1,486,633 -19,575 | -1% | -$1.24M |
|
95
Simon Property Group
SPG
$59B
| $93.8M | 0.19% | 514,918 +1,697 | +0.3% | +$309K |
|
96
Dominion Energy
D
$51.1B
| $93.7M | 0.19% | 1,222,865 +152,641 | +14% | +$11.7M |
|
97
EOG Resources
EOG
$68.2B
| $90.6M | 0.19% | 952,246 -16,578 | -2% | -$1.58M |
|
98
Exelon
EXC
$44.1B
| $89M | 0.18% | 1,775,616 -39,910 | -2% | -$2M |
|
99
Crown Castle
CCI
$43.2B
| $88.5M | 0.18% | 691,728 -125 | -0% | -$16K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $87.6M | 0.18% | 481,295 +2,497 | +0.5% | +$455K |
|