California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $90.5M | 0.18% | 797,400 -4,086 | -0.5% | -$464K |
|
102
General Motors
GM
$55.8B
| $89.9M | 0.18% | 2,332,870 +81,612 | +4% | +$3.14M |
|
103
Illumina
ILMN
$15.8B
| $89.8M | 0.18% | 244,012 +1,446 | +0.6% | +$532K |
|
104
Norfolk Southern
NSC
$62.8B
| $89.3M | 0.18% | 448,026 -1,734 | -0.4% | -$346K |
|
105
Morgan Stanley
MS
$240B
| $88.9M | 0.18% | 2,029,944 +6,247 | +0.3% | +$274K |
|
106
Deere & Co
DE
$129B
| $88.8M | 0.18% | 536,104 -1,378 | -0.3% | -$228K |
|
107
EOG Resources
EOG
$68.2B
| $86.9M | 0.17% | 933,006 -19,240 | -2% | -$1.79M |
|
108
Ecolab
ECL
$78.6B
| $86.4M | 0.17% | 437,655 -558 | -0.1% | -$110K |
|
109
Northrop Grumman
NOC
$84.5B
| $86.2M | 0.17% | 266,875 +2,027 | +0.8% | +$655K |
|
110
Marsh & McLennan
MMC
$101B
| $85.8M | 0.17% | 860,517 +3,894 | +0.5% | +$388K |
|
111
Exelon
EXC
$44.1B
| $85.7M | 0.17% | 1,788,650 +13,034 | +0.7% | +$625K |
|
112
Prologis
PLD
$106B
| $84.3M | 0.17% | 1,052,793 +9,196 | +0.9% | +$737K |
|
113
ServiceNow
NOW
$190B
| $83.2M | 0.16% | 303,069 +12,825 | +4% | +$3.52M |
|
114
Illinois Tool Works
ITW
$77.1B
| $82.9M | 0.16% | 549,588 -6,585 | -1% | -$993K |
|
115
Simon Property Group
SPG
$59B
| $82.4M | 0.16% | 516,015 +1,097 | +0.2% | +$175K |
|
116
American International
AIG
$45.1B
| $82.3M | 0.16% | 1,544,175 -36,380 | -2% | -$1.94M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $82.2M | 0.16% | 472,499 -8,796 | -2% | -$1.53M |
|
118
Biogen
BIIB
$19.4B
| $82.1M | 0.16% | 350,910 +1,012 | +0.3% | +$237K |
|
119
Target
TGT
$43.6B
| $80.4M | 0.16% | 928,802 -45,312 | -5% | -$3.92M |
|
120
Phillips 66
PSX
$54B
| $80.1M | 0.16% | 856,529 -15,849 | -2% | -$1.48M |
|
121
Air Products & Chemicals
APD
$65.5B
| $80.1M | 0.16% | 353,927 +2,724 | +0.8% | +$617K |
|
122
Charles Schwab
SCHW
$174B
| $79.4M | 0.16% | 1,974,728 +1,179 | +0.1% | +$47.4K |
|
123
Intercontinental Exchange
ICE
$101B
| $79.1M | 0.16% | 920,861 -5,191 | -0.6% | -$446K |
|
124
Waste Management
WM
$91.2B
| $79.1M | 0.16% | 685,721 -108 | -0% | -$12.5K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.16% | 1,438,407 -48,226 | -3% | -$2.64M |
|