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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $93.4M | 0.2% |
615,001
-75,603
| -11% | -$11.5M |
|
102
Simon Property Group
SPG
$58.3B
| $92.7M | 0.2% |
573,018
-34,993
| -6% | -$5.66M |
|
103
General Motors
GM
$55.6B
| $91.4M | 0.19% |
2,616,825
-264,262
| -9% | -$9.23M |
|
|
104
NXP Semiconductors
NXPI
$57.8B
| $91.3M | 0.19% |
833,916
+639,926
| +330% | +$70M |
|
105
Dominion Energy
D
$50.3B
| $89.6M | 0.19% |
1,169,345
-91,882
| -7% | -$7.04M |
|
106
CSX Corp
CSX
$60B
| $89.2M | 0.19% |
1,635,281
-325,817
| -17% | -$17.8M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $89.1M | 0.19% |
551,464
-51,279
| -9% | -$8.28M |
|
108
Prudential Financial
PRU
$37.6B
| $89M | 0.19% |
823,452
-84,654
| -9% | -$9.15M |
|
109
Southern Company
SO
$101B
| $88.1M | 0.19% |
1,840,958
-92,797
| -5% | -$4.44M |
|
110
Stryker
SYK
$149B
| $87.2M | 0.19% |
628,601
-41,064
| -6% | -$5.7M |
|
111
Tesla
TSLA
$1.06T
| $86.7M | 0.18% |
239,665
-8,025
| -3% | -$2.9M |
|
112
TJX Companies
TJX
$154B
| $86.1M | 0.18% |
1,193,236
-123,517
| -9% | -$8.91M |
|
113
Automatic Data Processing
ADP
$121B
| $84.9M | 0.18% |
828,910
-78,390
| -9% | -$8.03M |
|
114
Kimberly-Clark
KMB
$42.6B
| $84.7M | 0.18% |
655,653
-63,320
| -9% | -$8.18M |
|
115
Occidental Petroleum
OXY
$47.2B
| $84.5M | 0.18% |
1,411,982
-155,473
| -10% | -$9.31M |
|
116
Ford
F
$46.4B
| $83.5M | 0.18% |
7,465,457
-516,106
| -6% | -$5.78M |
|
117
Applied Materials
AMAT
$125B
| $82.2M | 0.18% |
1,990,044
-199,509
| -9% | -$8.24M |
|
118
CME Group
CME
$94.9B
| $81.3M | 0.17% |
648,858
-45,207
| -7% | -$5.66M |
|
119
Illinois Tool Works
ITW
$76.3B
| $81.2M | 0.17% |
566,674
-19,795
| -3% | -$2.84M |
|
120
Becton Dickinson
BDX
$54.1B
| $80.8M | 0.17% |
414,353
-2,134
| -0.5% | -$416K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $78.5M | 0.17% |
1,364,341
+250,852
| +23% | +$14.4M |
|
122
Johnson Controls International
JCI
$68.9B
| $77.8M | 0.17% |
1,795,199
-75,745
| -4% | -$3.28M |
|
123
Cigna
CI
$80.2B
| $77.2M | 0.16% |
461,009
-55,719
| -11% | -$9.33M |
|
124
Northrop Grumman
NOC
$84.2B
| $76.8M | 0.16% |
299,165
-32,330
| -10% | -$8.3M |
|
125
Capital One
COF
$142B
| $76M | 0.16% |
920,129
-67,658
| -7% | -$5.59M |
|