California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $92.9M | 0.19% | 1,169,478 -106,117 | -8% | -$8.43M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $92.7M | 0.19% | 1,215,197 +26,142 | +2% | +$2M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $90.5M | 0.19% | 468,234 -22,409 | -5% | -$4.33M |
|
104
CSX Corp
CSX
$60.6B
| $89.2M | 0.19% | 1,398,354 +3,210 | +0.2% | +$205K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $88.8M | 0.18% | 812,338 +36,470 | +5% | +$3.99M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $88.6M | 0.18% | 1,476,627 -85,809 | -5% | -$5.15M |
|
107
Intuit
INTU
$186B
| $87.8M | 0.18% | 429,840 +4,351 | +1% | +$889K |
|
108
Bank of New York Mellon
BK
$74.5B
| $86.9M | 0.18% | 1,612,247 -75,563 | -4% | -$4.08M |
|
109
Intuitive Surgical
ISRG
$170B
| $86.5M | 0.18% | 180,791 +3,177 | +2% | +$1.52M |
|
110
Simon Property Group
SPG
$59B
| $85.8M | 0.18% | 504,257 -1,746 | -0.3% | -$297K |
|
111
Charter Communications
CHTR
$36.3B
| $85.5M | 0.18% | 291,593 +2,689 | +0.9% | +$788K |
|
112
American International
AIG
$45.1B
| $84.8M | 0.18% | 1,598,707 +8,151 | +0.5% | +$432K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.3M | 0.18% | 1,697,040 +13,440 | +0.8% | +$668K |
|
114
S&P Global
SPGI
$167B
| $82.9M | 0.17% | 406,480 -1,767 | -0.4% | -$360K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $82.9M | 0.17% | 1,073,165 -6,382 | -0.6% | -$493K |
|
116
Ford
F
$46.8B
| $81.9M | 0.17% | 7,396,783 +60,240 | +0.8% | +$667K |
|
117
General Dynamics
GD
$87.3B
| $81.5M | 0.17% | 437,029 +5,383 | +1% | +$1M |
|
118
Northrop Grumman
NOC
$84.5B
| $81.3M | 0.17% | 264,287 +1,164 | +0.4% | +$358K |
|
119
Applied Materials
AMAT
$128B
| $78.2M | 0.16% | 1,693,987 +1,227 | +0.1% | +$56.7K |
|
120
Southern Company
SO
$102B
| $78M | 0.16% | 1,684,848 +29,331 | +2% | +$1.36M |
|
121
Exelon
EXC
$44.1B
| $78M | 0.16% | 1,831,275 +18,605 | +1% | +$793K |
|
122
Capital One
COF
$145B
| $77.2M | 0.16% | 839,509 +6,724 | +0.8% | +$618K |
|
123
Illinois Tool Works
ITW
$77.1B
| $76.3M | 0.16% | 550,892 +52,707 | +11% | +$7.3M |
|
124
Cognizant
CTSH
$35.3B
| $75.1M | 0.16% | 950,910 +8,069 | +0.9% | +$637K |
|
125
Tesla
TSLA
$1.08T
| $74.7M | 0.16% | 217,858 +4,740 | +2% | +$1.63M |
|