California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $97.6M | 0.2% | 949,500 -25,400 | -3% | -$2.61M |
|
102
FedEx
FDX
$54.5B
| $96.8M | 0.2% | 519,879 -13,800 | -3% | -$2.57M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $96.6M | 0.2% | 918,328 -24,200 | -3% | -$2.55M |
|
104
Charles Schwab
SCHW
$174B
| $96.4M | 0.2% | 2,442,016 -64,600 | -3% | -$2.55M |
|
105
PayPal
PYPL
$67.1B
| $93.1M | 0.19% | 2,357,497 -62,900 | -3% | -$2.48M |
|
106
American Tower
AMT
$95.5B
| $92.8M | 0.19% | 877,960 -23,400 | -3% | -$2.47M |
|
107
Salesforce
CRM
$245B
| $91.3M | 0.19% | 1,333,083 -35,500 | -3% | -$2.43M |
|
108
Target
TGT
$43.6B
| $91.2M | 0.19% | 1,262,504 -32,500 | -3% | -$2.35M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $91M | 0.19% | 1,322,536 -35,100 | -3% | -$2.41M |
|
110
Capital One
COF
$145B
| $90M | 0.18% | 1,031,287 -91,700 | -8% | -$8M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $89.5M | 0.18% | 721,804 -18,700 | -3% | -$2.32M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $89.5M | 0.18% | 630,043 -16,400 | -3% | -$2.33M |
|
113
General Dynamics
GD
$87.3B
| $89.3M | 0.18% | 517,239 -13,400 | -3% | -$2.31M |
|
114
Kimberly-Clark
KMB
$42.8B
| $85.8M | 0.17% | 751,773 -19,800 | -3% | -$2.26M |
|
115
Hewlett Packard
HPE
$29.6B
| $85.7M | 0.17% | 3,703,929 -95,000 | -3% | -$2.2M |
|
116
Kinder Morgan
KMI
$60B
| $85.5M | 0.17% | 4,127,200 -105,900 | -3% | -$2.19M |
|
117
Stryker
SYK
$150B
| $84M | 0.17% | 700,865 -18,700 | -3% | -$2.24M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $83.6M | 0.17% | 1,198,924 -30,800 | -3% | -$2.15M |
|
119
CME Group
CME
$96B
| $83.6M | 0.17% | 724,565 -18,600 | -3% | -$2.15M |
|
120
Phillips 66
PSX
$54B
| $83.6M | 0.17% | 967,054 -24,900 | -3% | -$2.15M |
|
121
Truist Financial
TFC
$60.4B
| $82M | 0.17% | 1,744,338 -8,200 | -0.5% | -$386K |
|
122
Northrop Grumman
NOC
$84.5B
| $80.6M | 0.16% | 346,595 -9,300 | -3% | -$2.16M |
|
123
Elevance Health
ELV
$71.8B
| $80.6M | 0.16% | 560,468 -14,500 | -3% | -$2.08M |
|
124
Johnson Controls International
JCI
$69.9B
| $80.5M | 0.16% | 1,953,844 -50,600 | -3% | -$2.08M |
|
125
Delta Air Lines
DAL
$40.3B
| $79.5M | 0.16% | 1,616,498 -42,800 | -3% | -$2.11M |
|