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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $62.6M | 0.13% |
568,662
-25,915
| -4% | -$2.85M |
|
152
LyondellBasell Industries
LYB
$17.7B
| $62.3M | 0.13% |
589,429
-18,609
| -3% | -$1.97M |
|
153
Allstate
ALL
$53.1B
| $62.1M | 0.13% |
654,820
-35,763
| -5% | -$3.39M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.8M | 0.13% |
1,683,600
-56,010
| -3% | -$2.05M |
|
155
Eaton
ETN
$136B
| $60.9M | 0.13% |
761,870
-34,572
| -4% | -$2.76M |
|
156
Humana
HUM
$37B
| $60.8M | 0.13% |
226,086
-35,863
| -14% | -$9.64M |
|
157
Delta Air Lines
DAL
$39.9B
| $60.1M | 0.13% |
1,097,095
-36,038
| -3% | -$1.98M |
|
158
Boston Scientific
BSX
$159B
| $59.8M | 0.13% |
2,190,530
-74,746
| -3% | -$2.04M |
|
159
Constellation Brands
STZ
$26.2B
| $59.3M | 0.13% |
260,391
-9,023
| -3% | -$2.06M |
|
160
Ecolab
ECL
$77.6B
| $58.6M | 0.13% |
427,551
-13,808
| -3% | -$1.89M |
|
161
Electronic Arts
EA
$42.2B
| $58.3M | 0.12% |
480,509
-16,332
| -3% | -$1.98M |
|
162
Waste Management
WM
$88.6B
| $57.5M | 0.12% |
684,127
-23,937
| -3% | -$2.01M |
|
163
Progressive
PGR
$143B
| $57.3M | 0.12% |
939,920
-33,086
| -3% | -$2.02M |
|
164
Aon
AON
$79.9B
| $57M | 0.12% |
406,356
-13,449
| -3% | -$1.89M |
|
165
Tesla
TSLA
$1.13T
| $56.7M | 0.12% |
3,196,770
-108,390
| -3% | -$1.92M |
|
166
Prologis
PLD
$105B
| $56.2M | 0.12% |
892,981
-28,426
| -3% | -$1.79M |
|
167
American Electric Power
AEP
$57.8B
| $56.2M | 0.12% |
818,737
-26,296
| -3% | -$1.8M |
|
168
Air Products & Chemicals
APD
$64.5B
| $56.1M | 0.12% |
352,573
-11,570
| -3% | -$1.84M |
|
169
Johnson Controls International
JCI
$69.5B
| $56M | 0.12% |
1,587,848
-73,993
| -4% | -$2.61M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $55.2M | 0.12% |
810,992
-35,144
| -4% | -$2.39M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $54.9M | 0.12% |
909,502
-30,174
| -3% | -$1.82M |
|
172
Baxter International
BAX
$12.5B
| $54.8M | 0.12% |
842,752
-27,976
| -3% | -$1.82M |
|
173
Illumina
ILMN
$15.7B
| $54.8M | 0.12% |
238,273
-8,278
| -3% | -$1.9M |
|
174
Analog Devices
ADI
$122B
| $54.7M | 0.12% |
600,643
-11,803
| -2% | -$1.08M |
|
175
Estee Lauder
EL
$32.1B
| $53.1M | 0.11% |
354,879
-12,132
| -3% | -$1.82M |
|