California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $35.1M | 0.09% |
439,155
+4,793
| +1% | +$384K |
|
227
Sherwin-Williams
SHW
$92.9B
| $34.8M | 0.09% |
476,811
+5,106
| +1% | +$373K |
|
228
AvalonBay Communities
AVB
$27.8B
| $34.8M | 0.09% |
246,838
+10,173
| +4% | +$1.43M |
|
229
Edison International
EIX
$21B
| $34.7M | 0.09% |
620,420
+23,707
| +4% | +$1.33M |
|
230
Healthpeak Properties
DOC
$12.8B
| $34.6M | 0.09% |
957,929
+39,386
| +4% | +$1.42M |
|
231
Ventas
VTR
$30.9B
| $34.2M | 0.08% |
483,717
+13,117
| +3% | +$928K |
|
232
Zoetis
ZTS
$67.9B
| $34.2M | 0.08% |
924,939
+10,151
| +1% | +$375K |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34M | 0.08% |
261,136
+2,482
| +1% | +$323K |
|
234
Boston Properties
BXP
$12.2B
| $33.6M | 0.08% |
290,354
+10,913
| +4% | +$1.26M |
|
235
Moody's
MCO
$89.5B
| $33M | 0.08% |
349,013
+3,781
| +1% | +$357K |
|
236
Nucor
NUE
$33.8B
| $32.9M | 0.08% |
606,373
+24,904
| +4% | +$1.35M |
|
237
Omnicom Group
OMC
$15.4B
| $32.9M | 0.08% |
477,171
-4,391
| -0.9% | -$302K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $32.8M | 0.08% |
550,019
+413
| +0.1% | +$24.6K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $32.4M | 0.08% |
1,619,478
+61,731
| +4% | +$1.24M |
|
240
Invesco
IVZ
$9.81B
| $32.4M | 0.08% |
820,008
+30,085
| +4% | +$1.19M |
|
241
United Airlines
UAL
$34.5B
| $32.3M | 0.08% |
689,514
+7,614
| +1% | +$356K |
|
242
Cencora
COR
$56.7B
| $32.2M | 0.08% |
416,977
+3,567
| +0.9% | +$276K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $32.1M | 0.08% |
328,436
+12,834
| +4% | +$1.25M |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $31.9M | 0.08% |
530,542
+11,646
| +2% | +$700K |
|
245
Hartford Financial Services
HIG
$37B
| $31.9M | 0.08% |
856,287
+35,288
| +4% | +$1.31M |
|
246
Parker-Hannifin
PH
$96.1B
| $31.9M | 0.08% |
279,035
-8,731
| -3% | -$997K |
|
247
Weyerhaeuser
WY
$18.9B
| $31.8M | 0.08% |
998,728
-69,363
| -6% | -$2.21M |
|
248
Estee Lauder
EL
$32.1B
| $31.6M | 0.08% |
423,411
+4,703
| +1% | +$351K |
|
249
Consolidated Edison
ED
$35.4B
| $31.6M | 0.08% |
557,727
+22,953
| +4% | +$1.3M |
|
250
Viatris
VTRS
$12.2B
| $31.4M | 0.08% |
689,979
-753
| -0.1% | -$34.3K |
|