California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
+$46.7B
(-4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
210
Reduced
2,578
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
Aflac
AFL
|
$29.9M |
| 5 |
Fiserv
FI
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $91.9M | 0.2% | 263,123 -9,318 | -3% | -$3.25M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $91.3M | 0.2% | 540,486 -17,781 | -3% | -$3M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $90.8M | 0.19% | 775,868 -17,148 | -2% | -$2.01M |
|
104
Charter Communications
CHTR
$36.3B
| $89.9M | 0.19% | 288,904 -21,791 | -7% | -$6.78M |
|
105
General Motors
GM
$55.8B
| $89.5M | 0.19% | 2,461,765 -18,522 | -0.7% | -$673K |
|
106
Stryker
SYK
$150B
| $88.2M | 0.19% | 547,900 -18,785 | -3% | -$3.02M |
|
107
Bank of New York Mellon
BK
$74.5B
| $87M | 0.19% | 1,687,810 -69,315 | -4% | -$3.57M |
|
108
American International
AIG
$45.1B
| $86.6M | 0.19% | 1,590,556 -45,608 | -3% | -$2.48M |
|
109
TJX Companies
TJX
$152B
| $84.5M | 0.18% | 1,036,589 -55,011 | -5% | -$4.49M |
|
110
Phillips 66
PSX
$54B
| $83.5M | 0.18% | 870,017 -44,079 | -5% | -$4.23M |
|
111
Occidental Petroleum
OXY
$46.9B
| $83.2M | 0.18% | 1,280,358 -42,170 | -3% | -$2.74M |
|
112
Automatic Data Processing
ADP
$123B
| $82.2M | 0.18% | 724,393 -24,468 | -3% | -$2.78M |
|
113
Deere & Co
DE
$129B
| $81.8M | 0.18% | 526,749 -10,501 | -2% | -$1.63M |
|
114
Ford
F
$46.8B
| $81.3M | 0.17% | 7,336,543 +134,284 | +2% | +$1.49M |
|
115
Valero Energy
VLO
$47.2B
| $80.3M | 0.17% | 865,530 -25,569 | -3% | -$2.37M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $80.2M | 0.17% | 1,189,055 -40,407 | -3% | -$2.73M |
|
117
Capital One
COF
$145B
| $79.8M | 0.17% | 832,785 -25,811 | -3% | -$2.47M |
|
118
Simon Property Group
SPG
$59B
| $78.1M | 0.17% | 506,003 -9,731 | -2% | -$1.5M |
|
119
Illinois Tool Works
ITW
$77.1B
| $78M | 0.17% | 498,185 -16,766 | -3% | -$2.63M |
|
120
S&P Global
SPGI
$167B
| $78M | 0.17% | 408,247 -20,295 | -5% | -$3.88M |
|
121
CSX Corp
CSX
$60.6B
| $77.7M | 0.17% | 1,395,144 -47,455 | -3% | -$2.64M |
|
122
Cognizant
CTSH
$35.3B
| $75.9M | 0.16% | 942,841 -31,903 | -3% | -$2.57M |
|
123
Prudential Financial
PRU
$38.6B
| $75.5M | 0.16% | 729,394 -30,587 | -4% | -$3.17M |
|
124
Emerson Electric
EMR
$74.3B
| $75M | 0.16% | 1,097,362 -50,169 | -4% | -$3.43M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $74.6M | 0.16% | 1,079,547 -32,767 | -3% | -$2.26M |
|