California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $43.7M | 0.13% | 1,184,995 +36,585 | +3% | +$1.35M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $43.5M | 0.13% | 680,129 +21,006 | +3% | +$1.34M |
|
153
Marsh & McLennan
MMC
$101B
| $43.2M | 0.13% | 991,309 +30,651 | +3% | +$1.33M |
|
154
PPG Industries
PPG
$25.1B
| $42.8M | 0.13% | 256,480 +7,908 | +3% | +$1.32M |
|
|
HES
155
DELISTED
Hess
HES
| $42.7M | 0.13% | 551,625 +16,957 | +3% | +$1.31M |
|
156
Allstate
ALL
$53.6B
| $42.6M | 0.13% | 842,645 +25,997 | +3% | +$1.31M |
|
157
Truist Financial
TFC
$60.4B
| $42.6M | 0.13% | 1,261,629 +38,879 | +3% | +$1.31M |
|
158
Kinder Morgan
KMI
$60B
| $42.4M | 0.13% | 1,190,946 +36,848 | +3% | +$1.31M |
|
|
LNKD
159
DELISTED
LinkedIn Corporation
LNKD
| $42.3M | 0.13% | 172,029 +14,383 | +9% | +$3.54M |
|
160
Devon Energy
DVN
$22.9B
| $42.2M | 0.13% | 730,024 +22,538 | +3% | +$1.3M |
|
161
CME Group
CME
$96B
| $42.1M | 0.13% | 569,797 +17,562 | +3% | +$1.3M |
|
162
Charles Schwab
SCHW
$174B
| $41.7M | 0.12% | 1,974,140 +60,967 | +3% | +$1.29M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $41.6M | 0.12% | 466,071 +14,395 | +3% | +$1.28M |
|
164
Aon
AON
$79.1B
| $41.4M | 0.12% | 555,797 +17,121 | +3% | +$1.27M |
|
165
Public Storage
PSA
$51.7B
| $41.3M | 0.12% | 257,491 +7,991 | +3% | +$1.28M |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $41.2M | 0.12% | 1,203,303 +37,176 | +3% | +$1.27M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.8M | 0.12% | 350,930 +10,871 | +3% | +$1.26M |
|
168
Stryker
SYK
$150B
| $40.3M | 0.12% | 596,754 +18,414 | +3% | +$1.24M |
|
169
Northrop Grumman
NOC
$84.5B
| $40.3M | 0.12% | 422,826 +13,026 | +3% | +$1.24M |
|
170
Air Products & Chemicals
APD
$65.5B
| $39.9M | 0.12% | 374,619 +11,586 | +3% | +$1.23M |
|
171
Cigna
CI
$80.3B
| $39.4M | 0.12% | 513,007 +15,812 | +3% | +$1.22M |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $39M | 0.12% | 666,846 +20,535 | +3% | +$1.2M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $39M | 0.12% | 794,439 +24,522 | +3% | +$1.2M |
|
174
Corning
GLW
$57.4B
| $38.7M | 0.12% | 2,652,304 +81,848 | +3% | +$1.19M |
|
175
Crown Castle
CCI
$43.2B
| $38.6M | 0.11% | 528,295 +16,378 | +3% | +$1.2M |
|