California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $73.9M | 0.16% |
1,655,517
-52,533
| -3% | -$2.35M |
|
127
Intuit
INTU
$188B
| $73.8M | 0.16% |
425,489
-14,053
| -3% | -$2.44M |
|
128
Intuitive Surgical
ISRG
$167B
| $73.3M | 0.16% |
532,842
-64,896
| -11% | -$8.93M |
|
129
Travelers Companies
TRV
$62B
| $71.8M | 0.15% |
517,054
-23,506
| -4% | -$3.26M |
|
130
MetLife
MET
$52.9B
| $71.7M | 0.15% |
1,561,994
-47,560
| -3% | -$2.18M |
|
131
Dominion Energy
D
$49.7B
| $71.4M | 0.15% |
1,059,541
-34,805
| -3% | -$2.35M |
|
132
Crown Castle
CCI
$41.9B
| $71.2M | 0.15% |
649,902
-21,757
| -3% | -$2.38M |
|
133
Truist Financial
TFC
$60B
| $70.8M | 0.15% |
1,361,044
-42,192
| -3% | -$2.2M |
|
134
Exelon
EXC
$43.9B
| $70.7M | 0.15% |
2,541,363
-75,785
| -3% | -$2.11M |
|
135
eBay
EBAY
$42.3B
| $70.5M | 0.15% |
1,751,808
-108,382
| -6% | -$4.36M |
|
136
Halliburton
HAL
$18.8B
| $70.2M | 0.15% |
1,496,057
-46,490
| -3% | -$2.18M |
|
137
Cigna
CI
$81.5B
| $70.2M | 0.15% |
418,636
-18,447
| -4% | -$3.09M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $68.9M | 0.15% |
949,692
-47,172
| -5% | -$3.42M |
|
139
Marsh & McLennan
MMC
$100B
| $68.7M | 0.15% |
832,309
-35,687
| -4% | -$2.95M |
|
140
Kraft Heinz
KHC
$32.3B
| $68.4M | 0.15% |
1,098,071
-29,748
| -3% | -$1.85M |
|
141
Target
TGT
$42.3B
| $66.9M | 0.14% |
963,268
-44,902
| -4% | -$3.12M |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $66.6M | 0.14% |
489,639
-17,751
| -3% | -$2.41M |
|
143
Norfolk Southern
NSC
$62.3B
| $66.2M | 0.14% |
487,869
-24,943
| -5% | -$3.39M |
|
144
Zoetis
ZTS
$67.9B
| $65.6M | 0.14% |
785,721
-26,825
| -3% | -$2.24M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $65.4M | 0.14% |
401,563
-13,877
| -3% | -$2.26M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $65.3M | 0.14% |
452,310
-16,252
| -3% | -$2.35M |
|
147
Marathon Petroleum
MPC
$54.8B
| $63.9M | 0.14% |
874,386
-27,261
| -3% | -$1.99M |
|
148
Aflac
AFL
$57.2B
| $62.8M | 0.13% |
1,435,562
-67,572
| -4% | -$2.96M |
|
149
State Street
STT
$32B
| $62.8M | 0.13% |
629,300
-29,373
| -4% | -$2.93M |
|
150
HP
HPQ
$27.4B
| $62.7M | 0.13% |
2,858,830
-139,711
| -5% | -$3.06M |
|