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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $62.4M | 0.13% |
1,721,716
-30,092
| -2% | -$1.09M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $62.4M | 0.13% |
851,997
-57,505
| -6% | -$4.21M |
|
153
Aflac
AFL
$58.1B
| $62.3M | 0.13% |
1,447,743
+12,181
| +0.8% | +$524K |
|
154
Eaton
ETN
$136B
| $61.4M | 0.13% |
821,579
+59,709
| +8% | +$4.46M |
|
155
Ecolab
ECL
$78B
| $61.2M | 0.13% |
435,977
+8,426
| +2% | +$1.18M |
|
156
Allstate
ALL
$54.9B
| $60.3M | 0.13% |
660,979
+6,159
| +0.9% | +$562K |
|
157
Analog Devices
ADI
$121B
| $60.2M | 0.13% |
627,923
+27,280
| +5% | +$2.62M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $60M | 0.13% |
566,319
+20,503
| +4% | +$2.17M |
|
159
Kimberly-Clark
KMB
$42.9B
| $59.9M | 0.12% |
568,717
+55
| +0% | +$5.79K |
|
160
Public Storage
PSA
$51.3B
| $59.7M | 0.12% |
263,165
+2,676
| +1% | +$607K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $59.4M | 0.12% |
468,896
-20,743
| -4% | -$2.63M |
|
162
Prologis
PLD
$105B
| $59.3M | 0.12% |
902,151
+9,170
| +1% | +$602K |
|
163
Kinder Morgan
KMI
$59.4B
| $58.4M | 0.12% |
3,304,041
+6,992
| +0.2% | +$124K |
|
164
Marathon Petroleum
MPC
$54.4B
| $58.2M | 0.12% |
828,930
-45,456
| -5% | -$3.19M |
|
165
State Street
STT
$32.4B
| $57.6M | 0.12% |
618,789
-10,511
| -2% | -$978K |
|
166
American Electric Power
AEP
$58.1B
| $56.8M | 0.12% |
820,564
+1,827
| +0.2% | +$127K |
|
167
Air Products & Chemicals
APD
$64.5B
| $56.3M | 0.12% |
361,597
+9,024
| +3% | +$1.41M |
|
168
Progressive
PGR
$146B
| $55.7M | 0.12% |
941,403
+1,483
| +0.2% | +$87.7K |
|
169
Constellation Brands
STZ
$25.7B
| $55.6M | 0.12% |
254,119
-6,272
| -2% | -$1.37M |
|
170
Sherwin-Williams
SHW
$91.2B
| $55.5M | 0.12% |
408,834
+8,442
| +2% | +$1.15M |
|
171
Ross Stores
ROST
$50B
| $55.4M | 0.12% |
653,242
-5,736
| -0.9% | -$486K |
|
172
Waste Management
WM
$90.6B
| $55.4M | 0.12% |
680,573
-3,554
| -0.5% | -$289K |
|
173
Sempra
SRE
$53.6B
| $55.3M | 0.12% |
952,176
+61,966
| +7% | +$3.6M |
|
174
Aon
AON
$80.5B
| $54.9M | 0.11% |
399,930
-6,426
| -2% | -$881K |
|
175
Equinix
EQIX
$75.2B
| $54.8M | 0.11% |
127,413
+2,627
| +2% | +$1.13M |
|