California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $127M | 0.2% | 1,775,764 +17,832 | +1% | +$1.27M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.2% | 437,015 +6,996 | +2% | +$2.02M |
|
103
Becton Dickinson
BDX
$55.3B
| $124M | 0.2% | 489,385 +7,725 | +2% | +$1.96M |
|
104
EOG Resources
EOG
$68.2B
| $124M | 0.19% | 954,454 +10,603 | +1% | +$1.37M |
|
105
Illinois Tool Works
ITW
$77.1B
| $119M | 0.19% | 539,062 +2,417 | +0.5% | +$532K |
|
106
Target
TGT
$43.6B
| $118M | 0.18% | 789,514 +5,689 | +0.7% | +$848K |
|
107
Zoetis
ZTS
$69.3B
| $117M | 0.18% | 797,132 +5,894 | +0.7% | +$864K |
|
108
Air Products & Chemicals
APD
$65.5B
| $115M | 0.18% | 371,690 +5,259 | +1% | +$1.62M |
|
109
3M
MMM
$82.8B
| $114M | 0.18% | 946,994 +12,903 | +1% | +$1.55M |
|
110
Boston Scientific
BSX
$156B
| $113M | 0.18% | 2,451,804 +44,078 | +2% | +$2.04M |
|
111
CSX Corp
CSX
$60.6B
| $113M | 0.18% | 3,642,979 -14,779 | -0.4% | -$458K |
|
112
Humana
HUM
$36.5B
| $111M | 0.17% | 216,724 +3,528 | +2% | +$1.81M |
|
113
PNC Financial Services
PNC
$81.7B
| $111M | 0.17% | 701,975 +1,560 | +0.2% | +$246K |
|
114
Eaton
ETN
$136B
| $109M | 0.17% | 694,233 +9,468 | +1% | +$1.49M |
|
115
Colgate-Palmolive
CL
$67.9B
| $109M | 0.17% | 1,382,672 +14,487 | +1% | +$1.14M |
|
116
Aon
AON
$79.1B
| $108M | 0.17% | 358,363 +651 | +0.2% | +$195K |
|
117
Waste Management
WM
$91.2B
| $107M | 0.17% | 685,144 -507 | -0.1% | -$79.5K |
|
118
US Bancorp
USB
$76B
| $107M | 0.17% | 2,463,438 +36,388 | +1% | +$1.59M |
|
119
Fiserv
FI
$75.1B
| $105M | 0.16% | 1,035,039 +9,435 | +0.9% | +$954K |
|
120
CME Group
CME
$96B
| $103M | 0.16% | 615,289 +9,012 | +1% | +$1.52M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.16% | 1,336,230 +20,504 | +2% | +$1.57M |
|
122
Equinix
EQIX
$76.9B
| $102M | 0.16% | 155,688 +2,378 | +2% | +$1.56M |
|
123
Moderna
MRNA
$9.37B
| $102M | 0.16% | 567,017 -2,214 | -0.4% | -$398K |
|
124
Estee Lauder
EL
$33B
| $101M | 0.16% | 408,415 +6,078 | +2% | +$1.51M |
|
125
General Dynamics
GD
$87.3B
| $101M | 0.16% | 405,474 +973 | +0.2% | +$241K |
|