California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $118M | 0.23% | 573,811 +5,331 | +0.9% | +$1.1M |
|
77
Intuit
INTU
$186B
| $117M | 0.23% | 448,272 +4,151 | +0.9% | +$1.08M |
|
78
Goldman Sachs
GS
$226B
| $115M | 0.23% | 561,303 -27,910 | -5% | -$5.71M |
|
79
CME Group
CME
$96B
| $114M | 0.23% | 587,885 +1,877 | +0.3% | +$364K |
|
80
Chubb
CB
$110B
| $113M | 0.22% | 766,144 -1,036 | -0.1% | -$153K |
|
81
ConocoPhillips
COP
$124B
| $113M | 0.22% | 1,848,768 -6,353 | -0.3% | -$388K |
|
82
Becton Dickinson
BDX
$55.3B
| $112M | 0.22% | 446,382 +5,922 | +1% | +$1.49M |
|
83
Duke Energy
DUK
$95.3B
| $112M | 0.22% | 1,267,950 +31,999 | +3% | +$2.82M |
|
84
TJX Companies
TJX
$152B
| $109M | 0.22% | 2,067,137 -29,828 | -1% | -$1.58M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $109M | 0.21% | 1,178,343 +11,400 | +1% | +$1.05M |
|
86
Charter Communications
CHTR
$36.3B
| $105M | 0.21% | 266,252 -14,192 | -5% | -$5.61M |
|
87
PNC Financial Services
PNC
$81.7B
| $105M | 0.21% | 761,647 -5,736 | -0.7% | -$787K |
|
88
Colgate-Palmolive
CL
$67.9B
| $101M | 0.2% | 1,416,158 -11,602 | -0.8% | -$832K |
|
89
CSX Corp
CSX
$60.6B
| $101M | 0.2% | 1,299,523 -5,875 | -0.5% | -$455K |
|
90
Dominion Energy
D
$51.1B
| $100M | 0.2% | 1,293,736 +70,871 | +6% | +$5.48M |
|
91
Intuitive Surgical
ISRG
$170B
| $100M | 0.2% | 190,568 +2,452 | +1% | +$1.29M |
|
92
Boston Scientific
BSX
$156B
| $99.4M | 0.2% | 2,312,009 +29,101 | +1% | +$1.25M |
|
93
Schlumberger
SLB
$55B
| $98.8M | 0.19% | 2,485,768 +41,948 | +2% | +$1.67M |
|
94
Cigna
CI
$80.3B
| $98.7M | 0.19% | 626,332 -1,080 | -0.2% | -$170K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $98.6M | 0.19% | 589,112 +24,615 | +4% | +$4.12M |
|
96
S&P Global
SPGI
$167B
| $93.9M | 0.19% | 412,088 -2,385 | -0.6% | -$543K |
|
97
Blackrock
BLK
$175B
| $93.4M | 0.18% | 199,047 -3,786 | -2% | -$1.78M |
|
98
Southern Company
SO
$102B
| $93.4M | 0.18% | 1,688,886 +22,381 | +1% | +$1.24M |
|
|
99
DuPont de Nemours
DD
$32.2B
| $92.2M | 0.18% | 1,228,469 -2,844,663 | -70% | -$214M |
|
100
Crown Castle
CCI
$43.2B
| $90.6M | 0.18% | 695,062 +3,334 | +0.5% | +$435K |
|