California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $64.1M | 0.11% |
569,406
-6,125
| -1% | -$689K |
|
177
American International
AIG
$45.1B
| $63.7M | 0.11% |
1,340,901
-54,905
| -4% | -$2.61M |
|
178
Ecolab
ECL
$78.6B
| $63.2M | 0.11% |
437,481
-5,040
| -1% | -$728K |
|
179
Exelon
EXC
$44.1B
| $63.2M | 0.11% |
1,686,032
-10,556
| -0.6% | -$395K |
|
180
Paychex
PAYX
$50.2B
| $63.1M | 0.11% |
562,651
-7,765
| -1% | -$871K |
|
181
Travelers Companies
TRV
$61.1B
| $62.4M | 0.11% |
407,102
-7,329
| -2% | -$1.12M |
|
182
Constellation Brands
STZ
$28.5B
| $62.3M | 0.11% |
271,164
-10,617
| -4% | -$2.44M |
|
183
Motorola Solutions
MSI
$78.7B
| $61.9M | 0.1% |
276,254
-4,111
| -1% | -$921K |
|
184
Enphase Energy
ENPH
$4.93B
| $61.7M | 0.1% |
222,295
-983
| -0.4% | -$273K |
|
185
Marvell Technology
MRVL
$54.2B
| $61.4M | 0.1% |
1,431,869
-8,318
| -0.6% | -$357K |
|
186
Sysco
SYY
$38.5B
| $61M | 0.1% |
862,729
-6,940
| -0.8% | -$491K |
|
187
Williams Companies
WMB
$70.7B
| $60.8M | 0.1% |
2,125,026
-12,798
| -0.6% | -$366K |
|
188
FedEx
FDX
$54.5B
| $60.6M | 0.1% |
408,443
-11,031
| -3% | -$1.64M |
|
189
Capital One
COF
$145B
| $60.4M | 0.1% |
655,678
-37,787
| -5% | -$3.48M |
|
190
Agilent Technologies
A
$35.7B
| $59.9M | 0.1% |
492,864
-7,250
| -1% | -$881K |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.5M | 0.1% |
347,444
-2,035
| -0.6% | -$348K |
|
192
Charter Communications
CHTR
$36.3B
| $59.4M | 0.1% |
195,685
-8,046
| -4% | -$2.44M |
|
193
Kinder Morgan
KMI
$60B
| $58.9M | 0.1% |
3,538,256
-29,296
| -0.8% | -$487K |
|
194
Cintas
CTAS
$84.6B
| $58.8M | 0.1% |
151,513
-3,341
| -2% | -$1.3M |
|
195
Johnson Controls International
JCI
$69.9B
| $58.2M | 0.1% |
1,181,987
-20,243
| -2% | -$996K |
|
196
Newmont
NEM
$81.7B
| $58M | 0.1% |
1,379,683
-18,933
| -1% | -$796K |
|
197
Aflac
AFL
$57.2B
| $57.8M | 0.1% |
1,028,307
-23,000
| -2% | -$1.29M |
|
198
Realty Income
O
$53.7B
| $57.6M | 0.1% |
989,253
-12,556
| -1% | -$731K |
|
199
Allstate
ALL
$53.6B
| $57.3M | 0.1% |
460,106
-10,407
| -2% | -$1.3M |
|
200
Monster Beverage
MNST
$60.9B
| $57.3M | 0.1% |
658,369
-5,878
| -0.9% | -$511K |
|