California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $63.7M | 0.16% | 1,104,595 +17,614 | +2% | +$1.02M |
|
127
eBay
EBAY
$41.4B
| $61.9M | 0.15% | 2,251,290 +35,975 | +2% | +$989K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61M | 0.15% | 262,758 +4,184 | +2% | +$971K |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.9M | 0.15% | 1,054,053 +16,673 | +2% | +$964K |
|
130
Emerson Electric
EMR
$74.3B
| $59.8M | 0.15% | 1,250,714 +19,929 | +2% | +$953K |
|
131
Becton Dickinson
BDX
$55.3B
| $59.8M | 0.15% | 387,991 +6,175 | +2% | +$952K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $59.7M | 0.15% | 1,794,434 +28,396 | +2% | +$944K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.14% | 2,176,837 -102,652 | -5% | -$2.79M |
|
134
Stryker
SYK
$150B
| $59.1M | 0.14% | 635,720 +10,029 | +2% | +$932K |
|
135
LyondellBasell Industries
LYB
$18.1B
| $58.9M | 0.14% | 677,564 -24,572 | -3% | -$2.14M |
|
136
Yum! Brands
YUM
$40.8B
| $58.5M | 0.14% | 801,263 +12,739 | +2% | +$931K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $58.3M | 0.14% | 439,268 +6,864 | +2% | +$910K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $56.8M | 0.14% | 451,682 +7,201 | +2% | +$906K |
|
139
Equity Residential
EQR
$25.3B
| $56.8M | 0.14% | 696,028 +11,035 | +2% | +$900K |
|
140
Truist Financial
TFC
$60.4B
| $56.1M | 0.14% | 1,483,313 +23,442 | +2% | +$886K |
|
141
Ecolab
ECL
$78.6B
| $56M | 0.14% | 489,217 +7,733 | +2% | +$885K |
|
142
Marsh & McLennan
MMC
$101B
| $55.9M | 0.14% | 1,007,563 +15,971 | +2% | +$886K |
|
143
CME Group
CME
$96B
| $55.5M | 0.14% | 612,995 +9,721 | +2% | +$881K |
|
144
Halliburton
HAL
$19.4B
| $55.4M | 0.14% | 1,626,962 +105,761 | +7% | +$3.6M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $55M | 0.13% | 537,093 +8,526 | +2% | +$873K |
|
146
Cardinal Health
CAH
$35.5B
| $54.9M | 0.13% | 614,969 +9,793 | +2% | +$874K |
|
147
American Electric Power
AEP
$59.4B
| $54.6M | 0.13% | 936,818 +14,849 | +2% | +$865K |
|
148
Intercontinental Exchange
ICE
$101B
| $53.9M | 0.13% | 210,450 +3,279 | +2% | +$840K |
|
149
Marathon Petroleum
MPC
$54.6B
| $53.7M | 0.13% | 1,036,414 +16,407 | +2% | +$851K |
|
150
Crown Castle
CCI
$43.2B
| $53.5M | 0.13% | 618,462 +9,791 | +2% | +$846K |
|