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
$59B
| $92.7M | 0.2% | 573,018 -34,993 | -6% | -$5.66M |
|
103
General Motors
GM
$55.8B
| $91.4M | 0.19% | 2,616,825 -264,262 | -9% | -$9.23M |
|
|
104
NXP Semiconductors
NXPI
$59.2B
| $91.3M | 0.19% | 833,916 +639,926 | +330% | +$70M |
|
105
Dominion Energy
D
$51.1B
| $89.6M | 0.19% | 1,169,345 -91,882 | -7% | -$7.04M |
|
106
CSX Corp
CSX
$60.6B
| $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
$38.6B
| $89M | 0.19% | 823,452 -84,654 | -9% | -$9.15M |
|
109
Southern Company
SO
$102B
| $88.1M | 0.19% | 1,840,958 -92,797 | -5% | -$4.44M |
|
110
Stryker
SYK
$150B
| $87.2M | 0.19% | 628,601 -41,064 | -6% | -$5.7M |
|
111
Tesla
TSLA
$1.08T
| $86.7M | 0.18% | 239,665 -8,025 | -3% | -$2.9M |
|
112
TJX Companies
TJX
$152B
| $86.1M | 0.18% | 1,193,236 -123,517 | -9% | -$8.91M |
|
113
Automatic Data Processing
ADP
$123B
| $84.9M | 0.18% | 828,910 -78,390 | -9% | -$8.03M |
|
114
Kimberly-Clark
KMB
$42.8B
| $84.7M | 0.18% | 655,653 -63,320 | -9% | -$8.18M |
|
115
Occidental Petroleum
OXY
$46.9B
| $84.5M | 0.18% | 1,411,982 -155,473 | -10% | -$9.31M |
|
116
Ford
F
$46.8B
| $83.5M | 0.18% | 7,465,457 -516,106 | -6% | -$5.78M |
|
117
Applied Materials
AMAT
$128B
| $82.2M | 0.18% | 1,990,044 -199,509 | -9% | -$8.24M |
|
118
CME Group
CME
$96B
| $81.3M | 0.17% | 648,858 -45,207 | -7% | -$5.66M |
|
119
Illinois Tool Works
ITW
$77.1B
| $81.2M | 0.17% | 566,674 -19,795 | -3% | -$2.84M |
|
120
Becton Dickinson
BDX
$55.3B
| $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
$69.9B
| $77.8M | 0.17% | 1,795,199 -75,745 | -4% | -$3.28M |
|
123
Cigna
CI
$80.3B
| $77.2M | 0.16% | 461,009 -55,719 | -11% | -$9.33M |
|
124
Northrop Grumman
NOC
$84.5B
| $76.8M | 0.16% | 299,165 -32,330 | -10% | -$8.3M |
|
125
Capital One
COF
$145B
| $76M | 0.16% | 920,129 -67,658 | -7% | -$5.59M |
|