California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.2%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$70M |
| 2 |
DXC Technology
DXC
|
$40M |
| 3 |
Willis Towers Watson
WTW
|
$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $47.4M | 0.1% |
1,413,983
-108,396
| -7% | -$3.63M |
|
202
Cardinal Health
CAH
$35.7B
| $47.2M | 0.1% |
605,325
-45,142
| -7% | -$3.52M |
|
203
Ventas
VTR
$30.7B
| $47.1M | 0.1% |
677,569
-9,636
| -1% | -$670K |
|
204
Progressive
PGR
$144B
| $47M | 0.1% |
1,065,881
-125,049
| -11% | -$5.51M |
|
205
Yum! Brands
YUM
$40.1B
| $47M | 0.1% |
636,531
-56,247
| -8% | -$4.15M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $46.9M | 0.1% |
1,034,990
-113,534
| -10% | -$5.15M |
|
207
Illumina
ILMN
$15.3B
| $46.6M | 0.1% |
268,301
-22,654
| -8% | -$3.93M |
|
208
Synchrony
SYF
$27.9B
| $46.3M | 0.1% |
1,551,290
-165,752
| -10% | -$4.94M |
|
209
Sysco
SYY
$38.7B
| $46.1M | 0.1% |
916,043
-128,261
| -12% | -$6.46M |
|
210
Edwards Lifesciences
EW
$47.1B
| $45.6M | 0.1% |
385,978
-34,151
| -8% | -$4.04M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $45M | 0.1% |
723,357
-64,002
| -8% | -$3.98M |
|
212
Equity Residential
EQR
$24.6B
| $44.8M | 0.1% |
680,943
-51,055
| -7% | -$3.36M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $44.8M | 0.1% |
821,534
-78,430
| -9% | -$4.28M |
|
214
M&T Bank
MTB
$31B
| $44.6M | 0.1% |
275,149
-31,790
| -10% | -$5.15M |
|
215
Trane Technologies
TT
$90.2B
| $44M | 0.09% |
480,982
-39,349
| -8% | -$3.6M |
|
216
PACCAR
PCAR
$50.9B
| $43.4M | 0.09% |
657,907
-43,426
| -6% | -$2.87M |
|
217
Aptiv
APTV
$17.4B
| $43.4M | 0.09% |
495,080
-47,751
| -9% | -$4.19M |
|
218
Roper Technologies
ROP
$55.8B
| $43.3M | 0.09% |
186,825
-14,675
| -7% | -$3.4M |
|
219
Xcel Energy
XEL
$42.6B
| $43.1M | 0.09% |
938,573
-105,155
| -10% | -$4.82M |
|
220
Las Vegas Sands
LVS
$38.1B
| $42.9M | 0.09% |
671,117
-52,237
| -7% | -$3.34M |
|
221
Archer Daniels Midland
ADM
$29.6B
| $42.7M | 0.09% |
1,032,274
-148,024
| -13% | -$6.13M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $42.2M | 0.09% |
133,567
-12,460
| -9% | -$3.94M |
|
223
Lam Research
LRCX
$123B
| $41.9M | 0.09% |
296,551
-22,899
| -7% | -$3.24M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $41.9M | 0.09% |
657,061
-62,644
| -9% | -$4M |
|
225
International Paper
IP
$25.5B
| $41.7M | 0.09% |
737,429
-104,947
| -12% | -$5.94M |
|