California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $137M | 0.18% | 778,574 +8,554 | +1% | +$1.5M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 0.18% | 1,464,989 +12,755 | +0.9% | +$1.19M |
|
103
General Motors
GM
$55.8B
| $135M | 0.18% | 2,356,137 +39,548 | +2% | +$2.27M |
|
104
Illinois Tool Works
ITW
$77.1B
| $135M | 0.18% | 607,693 +7,003 | +1% | +$1.55M |
|
105
Crown Castle
CCI
$43.2B
| $134M | 0.18% | 779,458 +5,348 | +0.7% | +$921K |
|
106
T-Mobile US
TMUS
$284B
| $134M | 0.18% | 1,065,604 +13,942 | +1% | +$1.75M |
|
107
CME Group
CME
$96B
| $133M | 0.18% | 649,107 +6,431 | +1% | +$1.31M |
|
108
Fiserv
FI
$75.1B
| $132M | 0.17% | 1,111,748 +8,814 | +0.8% | +$1.05M |
|
109
Chubb
CB
$110B
| $130M | 0.17% | 820,001 +8,852 | +1% | +$1.4M |
|
110
FedEx
FDX
$54.5B
| $129M | 0.17% | 454,890 +11,313 | +3% | +$3.21M |
|
|
111
ConocoPhillips
COP
$124B
| $129M | 0.17% | 2,437,845 +491,968 | +25% | +$26.1M |
|
112
Estee Lauder
EL
$33B
| $128M | 0.17% | 440,336 +12,091 | +3% | +$3.52M |
|
113
Becton Dickinson
BDX
$55.3B
| $128M | 0.17% | 526,623 +26,670 | +5% | +$6.48M |
|
114
Duke Energy
DUK
$95.3B
| $127M | 0.17% | 1,312,911 -32,833 | -2% | -$3.17M |
|
115
Norfolk Southern
NSC
$62.8B
| $124M | 0.16% | 462,687 -2,245 | -0.5% | -$603K |
|
116
Colgate-Palmolive
CL
$67.9B
| $122M | 0.16% | 1,542,054 +20,499 | +1% | +$1.62M |
|
117
Marsh & McLennan
MMC
$101B
| $115M | 0.15% | 948,103 +7,840 | +0.8% | +$955K |
|
118
Sherwin-Williams
SHW
$91.2B
| $115M | 0.15% | 155,498 +1,205 | +0.8% | +$889K |
|
119
Southern Company
SO
$102B
| $114M | 0.15% | 1,834,054 -1,997 | -0.1% | -$124K |
|
120
Intercontinental Exchange
ICE
$101B
| $114M | 0.15% | 1,018,181 +8,607 | +0.9% | +$961K |
|
121
Autodesk
ADSK
$67.3B
| $113M | 0.15% | 407,755 +2,428 | +0.6% | +$673K |
|
122
Equinix
EQIX
$76.9B
| $113M | 0.15% | 166,061 +217 | +0.1% | +$147K |
|
123
Illumina
ILMN
$15.8B
| $112M | 0.15% | 291,776 +1,888 | +0.7% | +$725K |
|
124
Dominion Energy
D
$51.1B
| $110M | 0.15% | 1,452,145 -20,850 | -1% | -$1.58M |
|
125
Global Payments
GPN
$21.5B
| $110M | 0.15% | 544,768 +4,116 | +0.8% | +$830K |
|