California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $77.7M | 0.16% |
586,469
-26,900
| -4% | -$3.56M |
|
127
Marsh & McLennan
MMC
$102B
| $76.7M | 0.16% |
1,038,215
-47,600
| -4% | -$3.52M |
|
128
Becton Dickinson
BDX
$54.7B
| $76.4M | 0.15% |
416,487
-19,100
| -4% | -$3.5M |
|
129
Cigna
CI
$81.5B
| $75.7M | 0.15% |
516,728
-22,900
| -4% | -$3.35M |
|
130
Truist Financial
TFC
$59.7B
| $74.7M | 0.15% |
1,670,738
-73,600
| -4% | -$3.29M |
|
131
Phillips 66
PSX
$53.8B
| $73.4M | 0.15% |
926,354
-40,700
| -4% | -$3.22M |
|
132
Travelers Companies
TRV
$61.3B
| $72.3M | 0.15% |
599,686
-26,300
| -4% | -$3.17M |
|
133
Cognizant
CTSH
$35.2B
| $71.6M | 0.14% |
1,202,624
-55,000
| -4% | -$3.27M |
|
134
Intercontinental Exchange
ICE
$100B
| $71.2M | 0.14% |
1,190,015
-54,200
| -4% | -$3.24M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $71.2M | 0.14% |
1,148,524
-50,400
| -4% | -$3.12M |
|
136
Delta Air Lines
DAL
$39.6B
| $71M | 0.14% |
1,544,698
-71,800
| -4% | -$3.3M |
|
137
General Mills
GIS
$26.4B
| $69.9M | 0.14% |
1,184,042
-54,200
| -4% | -$3.2M |
|
138
Deere & Co
DE
$130B
| $69.8M | 0.14% |
641,631
-28,500
| -4% | -$3.1M |
|
139
Eaton
ETN
$134B
| $69.7M | 0.14% |
939,768
-41,200
| -4% | -$3.05M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.3M | 0.14% |
2,140,143
-98,900
| -4% | -$3.2M |
|
141
Tesla
TSLA
$1.07T
| $68.9M | 0.14% |
247,690
-11,500
| -4% | -$3.2M |
|
142
S&P Global
SPGI
$166B
| $68.6M | 0.14% |
524,926
-24,000
| -4% | -$3.14M |
|
143
Southwest Airlines
LUV
$17.1B
| $68.4M | 0.14% |
1,271,655
-59,200
| -4% | -$3.18M |
|
144
American Electric Power
AEP
$59.2B
| $67.9M | 0.14% |
1,011,653
-44,500
| -4% | -$2.99M |
|
145
Norfolk Southern
NSC
$62B
| $67.9M | 0.14% |
606,485
-26,800
| -4% | -$3M |
|
146
Crown Castle
CCI
$43.1B
| $67.7M | 0.14% |
717,202
-32,600
| -4% | -$3.08M |
|
147
PG&E
PCG
$33.9B
| $67.7M | 0.14% |
1,020,441
-44,800
| -4% | -$2.97M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $67.7M | 0.14% |
570,852
-25,900
| -4% | -$3.07M |
|
149
eBay
EBAY
$41.1B
| $67.5M | 0.14% |
2,011,757
-211,900
| -10% | -$7.11M |
|
150
Boston Scientific
BSX
$157B
| $66.7M | 0.13% |
2,683,339
-123,000
| -4% | -$3.06M |
|