California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $80M | 0.16% |
1,147,531
+4,487
| +0.4% | +$313K |
|
127
CSX Corp
CSX
$60.6B
| $79.4M | 0.16% |
1,442,599
-50,932
| -3% | -$2.8M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $77.9M | 0.16% |
1,229,462
-19,764
| -2% | -$1.25M |
|
129
Halliburton
HAL
$19.4B
| $75.4M | 0.16% |
1,542,547
+15,253
| +1% | +$745K |
|
130
Crown Castle
CCI
$43.2B
| $74.6M | 0.15% |
671,659
-3,002
| -0.4% | -$333K |
|
131
Norfolk Southern
NSC
$62.8B
| $74.3M | 0.15% |
512,812
+1,947
| +0.4% | +$282K |
|
132
Exelon
EXC
$44.1B
| $73.6M | 0.15% |
1,866,725
+150,332
| +9% | +$5.92M |
|
133
Travelers Companies
TRV
$61.1B
| $73.3M | 0.15% |
540,560
+40,831
| +8% | +$5.54M |
|
|
134
Intuitive Surgical
ISRG
$170B
| $72.7M | 0.15% |
199,246
+137,722
| +224% | +$50.3M |
|
135
S&P Global
SPGI
$167B
| $72.6M | 0.15% |
428,542
-5,562
| -1% | -$942K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $72.5M | 0.15% |
468,562
-2,743
| -0.6% | -$424K |
|
137
Allstate
ALL
$53.6B
| $72.3M | 0.15% |
690,583
+51,023
| +8% | +$5.34M |
|
138
Kimberly-Clark
KMB
$42.8B
| $71.7M | 0.15% |
594,577
-6,935
| -1% | -$837K |
|
139
Marsh & McLennan
MMC
$101B
| $70.6M | 0.15% |
867,996
-2,113
| -0.2% | -$172K |
|
140
Intercontinental Exchange
ICE
$101B
| $70.3M | 0.14% |
996,864
-5,373
| -0.5% | -$379K |
|
141
eBay
EBAY
$41.4B
| $70.2M | 0.14% |
1,860,190
+108,742
| +6% | +$4.1M |
|
142
Truist Financial
TFC
$60.4B
| $69.8M | 0.14% |
1,403,236
-27,298
| -2% | -$1.36M |
|
143
Intuit
INTU
$186B
| $69.4M | 0.14% |
439,542
+27,319
| +7% | +$4.31M |
|
144
Cognizant
CTSH
$35.3B
| $69.2M | 0.14% |
974,744
-14,926
| -2% | -$1.06M |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $68.9M | 0.14% |
507,390
-25,471
| -5% | -$3.46M |
|
146
Tesla
TSLA
$1.08T
| $68.6M | 0.14% |
220,344
+2,886
| +1% | +$899K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $67.1M | 0.14% |
608,038
+49,872
| +9% | +$5.5M |
|
148
Aflac
AFL
$57.2B
| $66M | 0.14% |
751,567
+59,937
| +9% | +$5.26M |
|
149
Target
TGT
$43.6B
| $65.8M | 0.14% |
1,008,170
+5,432
| +0.5% | +$354K |
|
150
Humana
HUM
$36.5B
| $65M | 0.13% |
261,949
+14,201
| +6% | +$3.52M |
|