California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.5M | 0.15% |
1,694,986
-2,054
| -0.1% | -$95.2K |
|
127
General Motors
GM
$55.5B
| $77.5M | 0.15% |
2,302,098
-168,262
| -7% | -$5.67M |
|
128
Illinois Tool Works
ITW
$77.6B
| $76.9M | 0.15% |
545,241
-5,651
| -1% | -$797K |
|
129
Dominion Energy
D
$49.7B
| $75.8M | 0.15% |
1,078,924
+1,457
| +0.1% | +$102K |
|
130
Crown Castle
CCI
$41.9B
| $75.6M | 0.15% |
679,305
+175
| +0% | +$19.5K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $74.4M | 0.14% |
462,580
+11
| +0% | +$1.77K |
|
132
Prudential Financial
PRU
$37.2B
| $73.8M | 0.14% |
728,288
+1,037
| +0.1% | +$105K |
|
133
Southern Company
SO
$101B
| $73.6M | 0.14% |
1,687,699
+2,851
| +0.2% | +$124K |
|
134
Cognizant
CTSH
$35.1B
| $73.4M | 0.14% |
951,515
+605
| +0.1% | +$46.7K |
|
135
HP
HPQ
$27.4B
| $72M | 0.14% |
2,793,851
-57,618
| -2% | -$1.48M |
|
136
Prologis
PLD
$105B
| $71.8M | 0.14% |
1,059,854
+157,703
| +17% | +$10.7M |
|
137
Zoetis
ZTS
$67.9B
| $71.2M | 0.14% |
777,239
-924
| -0.1% | -$84.6K |
|
138
Eaton
ETN
$136B
| $71.1M | 0.14% |
820,208
-1,371
| -0.2% | -$119K |
|
139
Marsh & McLennan
MMC
$100B
| $70.9M | 0.14% |
856,980
+594
| +0.1% | +$49.1K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $70.6M | 0.14% |
942,614
+206
| +0% | +$15.4K |
|
141
MetLife
MET
$52.9B
| $68.7M | 0.13% |
1,469,684
-29,138
| -2% | -$1.36M |
|
142
Ford
F
$46.7B
| $68.6M | 0.13% |
7,412,216
+15,433
| +0.2% | +$143K |
|
143
Ecolab
ECL
$77.6B
| $68.4M | 0.13% |
436,423
+446
| +0.1% | +$69.9K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $68.3M | 0.13% |
798,949
-13,389
| -2% | -$1.14M |
|
145
Aflac
AFL
$57.2B
| $68M | 0.13% |
1,444,487
-3,256
| -0.2% | -$153K |
|
146
Progressive
PGR
$143B
| $66.8M | 0.13% |
939,767
-1,636
| -0.2% | -$116K |
|
147
Travelers Companies
TRV
$62B
| $66.3M | 0.13% |
510,938
-544
| -0.1% | -$70.6K |
|
148
Baxter International
BAX
$12.5B
| $65.9M | 0.13% |
854,554
+317
| +0% | +$24.4K |
|
149
Truist Financial
TFC
$60B
| $65.1M | 0.13% |
1,341,097
+353
| +0% | +$17.1K |
|
150
Kimberly-Clark
KMB
$43.1B
| $64.7M | 0.13% |
569,238
+521
| +0.1% | +$59.2K |
|