California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.2%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$70M |
| 2 |
DXC Technology
DXC
|
$40M |
| 3 |
Willis Towers Watson
WTW
|
$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $74M | 0.16% |
949,492
-88,723
| -9% | -$6.92M |
|
127
Phillips 66
PSX
$54.1B
| $73.3M | 0.16% |
886,456
-39,898
| -4% | -$3.3M |
|
128
Emerson Electric
EMR
$73.9B
| $73.3M | 0.16% |
1,228,844
-81,222
| -6% | -$4.84M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $73.2M | 0.16% |
1,147,235
-53,301
| -4% | -$3.4M |
|
130
Intercontinental Exchange
ICE
$100B
| $72.5M | 0.15% |
1,099,061
-90,954
| -8% | -$6M |
|
131
Deere & Co
DE
$129B
| $72.4M | 0.15% |
585,914
-55,717
| -9% | -$6.89M |
|
132
Kinder Morgan
KMI
$59.4B
| $72.4M | 0.15% |
3,778,922
-174,578
| -4% | -$3.34M |
|
133
Cognizant
CTSH
$35.1B
| $71.9M | 0.15% |
1,082,458
-120,166
| -10% | -$7.98M |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $71M | 0.15% |
144,522
-9,948
| -6% | -$4.89M |
|
135
Truist Financial
TFC
$59.9B
| $70.6M | 0.15% |
1,555,304
-115,434
| -7% | -$5.24M |
|
136
Halliburton
HAL
$19.3B
| $70.2M | 0.15% |
1,644,056
-117,488
| -7% | -$5.02M |
|
137
Boston Scientific
BSX
$158B
| $70.1M | 0.15% |
2,529,166
-154,173
| -6% | -$4.27M |
|
138
S&P Global
SPGI
$165B
| $69.4M | 0.15% |
475,347
-49,579
| -9% | -$7.24M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $68.1M | 0.15% |
513,650
-57,202
| -10% | -$7.58M |
|
140
Travelers Companies
TRV
$61.5B
| $67.8M | 0.14% |
535,562
-64,124
| -11% | -$8.11M |
|
141
Crown Castle
CCI
$42.7B
| $67.7M | 0.14% |
675,530
-41,672
| -6% | -$4.17M |
|
142
PG&E
PCG
$33.7B
| $67.6M | 0.14% |
1,017,904
-2,537
| -0.2% | -$168K |
|
143
eBay
EBAY
$41.1B
| $67.4M | 0.14% |
1,929,657
-82,100
| -4% | -$2.87M |
|
144
Norfolk Southern
NSC
$62.4B
| $67.2M | 0.14% |
552,502
-53,983
| -9% | -$6.57M |
|
145
Delta Air Lines
DAL
$39.9B
| $67.1M | 0.14% |
1,248,499
-296,199
| -19% | -$15.9M |
|
146
Eaton
ETN
$134B
| $66.8M | 0.14% |
857,909
-81,859
| -9% | -$6.37M |
|
147
McKesson
MCK
$86B
| $66.4M | 0.14% |
403,648
-18,221
| -4% | -$3M |
|
148
Ecolab
ECL
$77.9B
| $64.9M | 0.14% |
488,654
-30,180
| -6% | -$4.01M |
|
149
Humana
HUM
$37.3B
| $64.3M | 0.14% |
267,182
-30,066
| -10% | -$7.23M |
|
150
Exelon
EXC
$43.8B
| $64.1M | 0.14% |
1,777,274
-45,611
| -3% | -$1.65M |
|