California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$4.89B
(+11%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
| 5 |
Elanco Animal Health
ELAN
|
$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $72.4M | 0.15% |
1,209,404
-27,697
| -2% | -$1.66M |
|
127
General Dynamics
GD
$86.8B
| $72.1M | 0.15% |
426,145
-14,709
| -3% | -$2.49M |
|
128
ServiceNow
NOW
$190B
| $71.5M | 0.15% |
290,244
+1,184
| +0.4% | +$292K |
|
129
Northrop Grumman
NOC
$83.2B
| $71.4M | 0.15% |
264,848
-5,427
| -2% | -$1.46M |
|
130
Waste Management
WM
$88.6B
| $71.3M | 0.15% |
685,829
+669
| +0.1% | +$69.5K |
|
131
Emerson Electric
EMR
$74.6B
| $71M | 0.15% |
1,037,494
-27,761
| -3% | -$1.9M |
|
132
NXP Semiconductors
NXPI
$57.2B
| $70.9M | 0.15% |
802,624
-15,990
| -2% | -$1.41M |
|
133
Intercontinental Exchange
ICE
$99.8B
| $70.5M | 0.14% |
926,052
-6,959
| -0.7% | -$530K |
|
134
Kimberly-Clark
KMB
$43.1B
| $70.5M | 0.14% |
569,023
-6,366
| -1% | -$789K |
|
135
Progressive
PGR
$143B
| $69.7M | 0.14% |
966,445
+4,276
| +0.4% | +$308K |
|
136
Cognizant
CTSH
$35.1B
| $69.6M | 0.14% |
961,214
-10,282
| -1% | -$745K |
|
137
Aflac
AFL
$57.2B
| $69M | 0.14% |
1,379,887
-60,716
| -4% | -$3.04M |
|
138
Aon
AON
$79.9B
| $68.9M | 0.14% |
403,861
+1,751
| +0.4% | +$299K |
|
139
Travelers Companies
TRV
$62B
| $68.1M | 0.14% |
496,347
-8,196
| -2% | -$1.12M |
|
140
American International
AIG
$43.9B
| $68.1M | 0.14% |
1,580,555
-19,037
| -1% | -$820K |
|
141
Baxter International
BAX
$12.5B
| $67.8M | 0.14% |
833,784
-14,567
| -2% | -$1.18M |
|
142
Air Products & Chemicals
APD
$64.5B
| $67.1M | 0.14% |
351,203
-7,474
| -2% | -$1.43M |
|
143
American Electric Power
AEP
$57.8B
| $66.7M | 0.14% |
796,600
-17,893
| -2% | -$1.5M |
|
144
Edwards Lifesciences
EW
$47.5B
| $66.5M | 0.14% |
1,043,433
+5,034
| +0.5% | +$321K |
|
145
Humana
HUM
$37B
| $65.8M | 0.13% |
247,469
-3,490
| -1% | -$928K |
|
146
Kinder Morgan
KMI
$59.1B
| $65.4M | 0.13% |
3,266,837
+11,120
| +0.3% | +$223K |
|
147
Capital One
COF
$142B
| $65.1M | 0.13% |
797,168
-29,588
| -4% | -$2.42M |
|
148
Analog Devices
ADI
$122B
| $64.9M | 0.13% |
616,961
-10,296
| -2% | -$1.08M |
|
149
Prudential Financial
PRU
$37.2B
| $64.4M | 0.13% |
701,264
-13,385
| -2% | -$1.23M |
|
150
Eaton
ETN
$136B
| $64.2M | 0.13% |
796,568
-16,083
| -2% | -$1.3M |
|