California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.9B
| $27.3M | 0.09% |
+601,882
| New | +$27.3M |
|
227
Sherwin-Williams
SHW
$91.2B
| $27.3M | 0.09% |
+154,343
| New | +$27.3M |
|
228
FirstEnergy
FE
$25.2B
| $27.2M | 0.09% |
+728,773
| New | +$27.2M |
|
229
Weyerhaeuser
WY
$18.7B
| $27.2M | 0.09% |
+954,355
| New | +$27.2M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.09% |
+380,903
| New | +$27M |
|
231
Select Medical
SEM
$1.61B
| $27M | 0.09% |
+2,846,541
| New | +$27M |
|
232
Vornado Realty Trust
VNO
$7.3B
| $27M | 0.09% |
+325,749
| New | +$27M |
|
233
Zoetis
ZTS
$69.3B
| $26.9M | 0.09% |
+871,213
| New | +$26.9M |
|
234
Progressive
PGR
$145B
| $26.7M | 0.09% |
+1,051,072
| New | +$26.7M |
|
235
Estee Lauder
EL
$33B
| $26.5M | 0.09% |
+403,591
| New | +$26.5M |
|
|
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.4M | 0.09% |
+432,239
| New | +$26.4M |
|
237
AutoZone
AZO
$70.2B
| $26.2M | 0.09% |
+61,811
| New | +$26.2M |
|
238
Coterra Energy
CTRA
$18.7B
| $26.1M | 0.08% |
+367,248
| New | +$26.1M |
|
239
W.W. Grainger
GWW
$48.5B
| $25.9M | 0.08% |
+102,761
| New | +$25.9M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $25.9M | 0.08% |
+424,089
| New | +$25.9M |
|
241
Agilent Technologies
A
$35.7B
| $25.9M | 0.08% |
+604,951
| New | +$25.9M |
|
242
Micron Technology
MU
$133B
| $25.7M | 0.08% |
+1,795,037
| New | +$25.7M |
|
243
Newmont
NEM
$81.7B
| $25.7M | 0.08% |
+857,895
| New | +$25.7M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.4M | 0.08% |
+477,640
| New | +$25.4M |
|
245
Conagra Brands
CAG
$9.16B
| $25.4M | 0.08% |
+726,316
| New | +$25.4M |
|
246
M&T Bank
MTB
$31.5B
| $25.1M | 0.08% |
+224,808
| New | +$25.1M |
|
|
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.1M | 0.08% |
+615,834
| New | +$25.1M |
|
248
Carnival Corp
CCL
$43.2B
| $25M | 0.08% |
+727,937
| New | +$25M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $24.8M | 0.08% |
+258,382
| New | +$24.8M |
|
250
Ross Stores
ROST
$48.1B
| $24.8M | 0.08% |
+383,029
| New | +$24.8M |
|