California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $89.5M | 0.19% | 2,126,761 -7,784 | -0.4% | -$327K |
|
102
US Bancorp
USB
$76B
| $87.1M | 0.19% | 2,528,200 -72,490 | -3% | -$2.5M |
|
103
Target
TGT
$43.6B
| $86.8M | 0.19% | 933,721 -69,057 | -7% | -$6.42M |
|
104
Northrop Grumman
NOC
$84.5B
| $86.7M | 0.19% | 286,556 -4,639 | -2% | -$1.4M |
|
105
Illinois Tool Works
ITW
$77.1B
| $84M | 0.18% | 591,151 -2,550 | -0.4% | -$362K |
|
106
Advanced Micro Devices
AMD
$264B
| $82.9M | 0.18% | 1,823,263 -46,716 | -2% | -$2.12M |
|
107
Air Products & Chemicals
APD
$65.5B
| $82.5M | 0.18% | 413,178 -1,637 | -0.4% | -$327K |
|
108
Boston Scientific
BSX
$156B
| $82.4M | 0.18% | 2,526,299 -7,392 | -0.3% | -$241K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $81.2M | 0.17% | 1,365,455 -6,164 | -0.4% | -$367K |
|
110
Marsh & McLennan
MMC
$101B
| $81.2M | 0.17% | 938,638 -3,151 | -0.3% | -$272K |
|
111
Intercontinental Exchange
ICE
$101B
| $79.6M | 0.17% | 985,338 -3,511 | -0.4% | -$284K |
|
112
Kimberly-Clark
KMB
$42.8B
| $78.1M | 0.17% | 611,127 -2,484 | -0.4% | -$318K |
|
113
Progressive
PGR
$145B
| $77.9M | 0.17% | 1,055,638 -3,673 | -0.3% | -$271K |
|
114
CSX Corp
CSX
$60.6B
| $77.1M | 0.17% | 1,345,095 -17,557 | -1% | -$1.01M |
|
115
Applied Materials
AMAT
$128B
| $76.9M | 0.17% | 1,678,210 -6,569 | -0.4% | -$301K |
|
116
Global Payments
GPN
$21.5B
| $76M | 0.16% | 527,087 -14,145 | -3% | -$2.04M |
|
117
Humana
HUM
$36.5B
| $76M | 0.16% | 241,936 -726 | -0.3% | -$228K |
|
118
American Electric Power
AEP
$59.4B
| $75.8M | 0.16% | 947,989 -3,400 | -0.4% | -$272K |
|
119
Exelon
EXC
$44.1B
| $75.5M | 0.16% | 2,050,018 -11,813 | -0.6% | -$435K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.16% | 1,645,492 +59,864 | +4% | +$2.74M |
|
121
PNC Financial Services
PNC
$81.7B
| $75.2M | 0.16% | 785,599 -11,652 | -1% | -$1.12M |
|
122
Baxter International
BAX
$12.7B
| $74.2M | 0.16% | 913,883 -2,797 | -0.3% | -$227K |
|
123
Truist Financial
TFC
$60.4B
| $74.2M | 0.16% | 2,404,497 -10,638 | -0.4% | -$328K |
|
124
Ecolab
ECL
$78.6B
| $73.7M | 0.16% | 473,125 -1,597 | -0.3% | -$249K |
|
125
Illumina
ILMN
$15.8B
| $72.8M | 0.16% | 266,630 -796 | -0.3% | -$217K |
|