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
$80.2B
| $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
$55.2B
| $135M | 0.18% |
2,356,137
+39,548
| +2% | +$2.27M |
|
104
Illinois Tool Works
ITW
$76.2B
| $135M | 0.18% |
607,693
+7,003
| +1% | +$1.55M |
|
105
Crown Castle
CCI
$42.8B
| $134M | 0.18% |
779,458
+5,348
| +0.7% | +$921K |
|
106
T-Mobile US
TMUS
$290B
| $134M | 0.18% |
1,065,604
+13,942
| +1% | +$1.75M |
|
107
CME Group
CME
$95.7B
| $133M | 0.18% |
649,107
+6,431
| +1% | +$1.31M |
|
108
Fiserv
FI
$73.6B
| $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
$52.8B
| $129M | 0.17% |
454,890
+11,313
| +3% | +$3.21M |
|
|
111
ConocoPhillips
COP
$122B
| $129M | 0.17% |
2,437,845
+491,968
| +25% | +$26.1M |
|
112
Estee Lauder
EL
$32.2B
| $128M | 0.17% |
440,336
+12,091
| +3% | +$3.52M |
|
113
Becton Dickinson
BDX
$54.5B
| $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
$61.8B
| $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
$90.1B
| $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
$100B
| $114M | 0.15% |
1,018,181
+8,607
| +0.9% | +$961K |
|
121
Autodesk
ADSK
$67.5B
| $113M | 0.15% |
407,755
+2,428
| +0.6% | +$673K |
|
122
Equinix
EQIX
$75.5B
| $113M | 0.15% |
166,061
+217
| +0.1% | +$147K |
|
123
Illumina
ILMN
$15.2B
| $112M | 0.15% |
291,776
+1,888
| +0.7% | +$725K |
|
124
Dominion Energy
D
$50.8B
| $110M | 0.15% |
1,452,145
-20,850
| -1% | -$1.58M |
|
125
Global Payments
GPN
$21B
| $110M | 0.15% |
544,768
+4,116
| +0.8% | +$830K |
|