California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $57.2M | 0.13% |
459,470
+1,127
| +0.2% | +$140K |
|
152
Truist Financial
TFC
$60.7B
| $56.9M | 0.13% |
1,314,170
-26,927
| -2% | -$1.17M |
|
153
Baxter International
BAX
$12.1B
| $55.8M | 0.13% |
848,351
-6,203
| -0.7% | -$408K |
|
154
Eaton
ETN
$136B
| $55.8M | 0.13% |
812,651
-7,557
| -0.9% | -$519K |
|
155
Sherwin-Williams
SHW
$91.2B
| $55.8M | 0.13% |
425,436
+16,464
| +4% | +$2.16M |
|
156
HP
HPQ
$27B
| $55.8M | 0.13% |
2,725,822
-68,029
| -2% | -$1.39M |
|
157
Ross Stores
ROST
$50B
| $55M | 0.13% |
660,978
+9,783
| +2% | +$814K |
|
158
Public Storage
PSA
$51.3B
| $54.6M | 0.12% |
269,826
+7,162
| +3% | +$1.45M |
|
159
Analog Devices
ADI
$121B
| $53.8M | 0.12% |
627,257
-558
| -0.1% | -$47.9K |
|
160
Allstate
ALL
$54.9B
| $53.7M | 0.12% |
650,271
-720
| -0.1% | -$59.5K |
|
161
Sempra
SRE
$53.6B
| $53.7M | 0.12% |
992,708
+8,676
| +0.9% | +$469K |
|
162
Applied Materials
AMAT
$126B
| $53.3M | 0.12% |
1,629,437
+332
| +0% | +$10.9K |
|
163
Edwards Lifesciences
EW
$47.5B
| $53M | 0.12% |
1,038,399
+26,031
| +3% | +$1.33M |
|
164
Delta Air Lines
DAL
$39.5B
| $52.8M | 0.12% |
1,058,107
+160
| +0% | +$7.98K |
|
165
Ford
F
$46.5B
| $52.4M | 0.12% |
6,848,612
-563,604
| -8% | -$4.31M |
|
166
ServiceNow
NOW
$186B
| $51.5M | 0.12% |
289,060
+9,961
| +4% | +$1.77M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $51.1M | 0.12% |
290,915
+8,419
| +3% | +$1.48M |
|
168
Sysco
SYY
$39.5B
| $50.8M | 0.12% |
810,096
+20,558
| +3% | +$1.29M |
|
169
Consolidated Edison
ED
$35.3B
| $50.2M | 0.11% |
657,082
+16,196
| +3% | +$1.24M |
|
170
Kinder Morgan
KMI
$59.4B
| $50.1M | 0.11% |
3,255,717
-54,994
| -2% | -$846K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $49.7M | 0.11% |
458,242
-1,586
| -0.3% | -$172K |
|
172
Fiserv
FI
$74B
| $49M | 0.11% |
666,302
+6,935
| +1% | +$510K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.6M | 0.11% |
130,101
+2,647
| +2% | +$989K |
|
174
Yum! Brands
YUM
$39.9B
| $48.3M | 0.11% |
525,865
-11,196
| -2% | -$1.03M |
|
175
Dollar General
DG
$23.9B
| $48.1M | 0.11% |
444,578
+4,863
| +1% | +$526K |
|