California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $74.2M | 0.15% |
530,534
+3,785
| +0.7% | +$529K |
|
127
Boston Scientific
BSX
$159B
| $73.6M | 0.15% |
2,251,633
+61,103
| +3% | +$2M |
|
128
Norfolk Southern
NSC
$62.3B
| $73.5M | 0.15% |
487,337
-532
| -0.1% | -$80.3K |
|
129
Dominion Energy
D
$49.7B
| $73.5M | 0.15% |
1,077,467
+17,926
| +2% | +$1.22M |
|
130
Target
TGT
$42.3B
| $73.3M | 0.15% |
962,921
-347
| -0% | -$26.4K |
|
131
Cigna
CI
$81.5B
| $73.2M | 0.15% |
430,951
+12,315
| +3% | +$2.09M |
|
132
Crown Castle
CCI
$41.9B
| $73.2M | 0.15% |
679,130
+29,228
| +4% | +$3.15M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $73.2M | 0.15% |
462,569
+10,259
| +2% | +$1.62M |
|
134
Humana
HUM
$37B
| $73.1M | 0.15% |
245,652
+19,566
| +9% | +$5.82M |
|
135
Emerson Electric
EMR
$74.6B
| $72.9M | 0.15% |
1,054,345
-43,017
| -4% | -$2.97M |
|
136
Marsh & McLennan
MMC
$100B
| $70.2M | 0.15% |
856,386
+24,077
| +3% | +$1.97M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $69.3M | 0.14% |
407,844
+6,281
| +2% | +$1.07M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $69.3M | 0.14% |
942,408
-7,284
| -0.8% | -$536K |
|
139
Electronic Arts
EA
$42.2B
| $68.4M | 0.14% |
485,209
+4,700
| +1% | +$663K |
|
140
Prudential Financial
PRU
$37.2B
| $68M | 0.14% |
727,251
-2,143
| -0.3% | -$200K |
|
141
Truist Financial
TFC
$60B
| $67.6M | 0.14% |
1,340,744
-20,300
| -1% | -$1.02M |
|
142
Halliburton
HAL
$18.8B
| $66.5M | 0.14% |
1,475,336
-20,721
| -1% | -$934K |
|
143
Zoetis
ZTS
$67.9B
| $66.3M | 0.14% |
778,163
-7,558
| -1% | -$644K |
|
144
Kraft Heinz
KHC
$32.3B
| $66.1M | 0.14% |
1,051,483
-46,588
| -4% | -$2.93M |
|
145
Illumina
ILMN
$15.7B
| $65.6M | 0.14% |
241,287
+3,014
| +1% | +$819K |
|
146
MetLife
MET
$52.9B
| $65.3M | 0.14% |
1,498,822
-63,172
| -4% | -$2.75M |
|
147
LyondellBasell Industries
LYB
$17.7B
| $64.8M | 0.13% |
589,728
+299
| +0.1% | +$32.8K |
|
148
HP
HPQ
$27.4B
| $64.7M | 0.13% |
2,851,469
-7,361
| -0.3% | -$167K |
|
149
Baxter International
BAX
$12.5B
| $63.1M | 0.13% |
854,237
+11,485
| +1% | +$848K |
|
150
Travelers Companies
TRV
$62B
| $62.6M | 0.13% |
511,482
-5,572
| -1% | -$682K |
|