California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $36.3M | 0.09% | 349,016 +1,674 | +0.5% | +$174K |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $36.3M | 0.09% | 923,893 -32,860 | -3% | -$1.29M |
|
228
PPL Corp
PPL
$27B
| $36M | 0.09% | 1,220,211 -36,132 | -3% | -$1.06M |
|
229
Fiserv
FI
$75.1B
| $35.8M | 0.09% | 432,464 -24,270 | -5% | -$2.01M |
|
230
Prologis
PLD
$106B
| $35.5M | 0.09% | 957,104 +12,180 | +1% | +$452K |
|
231
Freeport-McMoran
FCX
$63.7B
| $35.4M | 0.09% | 1,899,507 -101,806 | -5% | -$1.9M |
|
232
Las Vegas Sands
LVS
$39.6B
| $35.1M | 0.08% | 667,703 -21,335 | -3% | -$1.12M |
|
233
Moody's
MCO
$91.4B
| $35M | 0.08% | 324,203 -3,502 | -1% | -$378K |
|
234
Franklin Resources
BEN
$13.3B
| $34.7M | 0.08% | 708,376 -22,904 | -3% | -$1.12M |
|
235
Constellation Brands
STZ
$28.5B
| $34.7M | 0.08% | 298,772 +4,169 | +1% | +$484K |
|
236
Chipotle Mexican Grill
CMG
$56.5B
| $34.3M | 0.08% | 56,703 -230 | -0.4% | -$139K |
|
237
NOV
NOV
$4.94B
| $34.2M | 0.08% | 708,391 -100,875 | -12% | -$4.87M |
|
238
Conagra Brands
CAG
$9.16B
| $34.1M | 0.08% | 779,955 -16,394 | -2% | -$717K |
|
239
Zimmer Biomet
ZBH
$21B
| $34M | 0.08% | 311,217 -5,310 | -2% | -$580K |
|
240
Boston Properties
BXP
$11.5B
| $33.9M | 0.08% | 280,178 -8,199 | -3% | -$992K |
|
|
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.4M | 0.08% | 369,937 -335 | -0.1% | -$30.2K |
|
242
Estee Lauder
EL
$33B
| $33.2M | 0.08% | 383,109 -37,111 | -9% | -$3.22M |
|
243
Bread Financial
BFH
$3.09B
| $33.1M | 0.08% | 113,324 +5,573 | +5% | +$1.63M |
|
244
Edison International
EIX
$21.6B
| $33.1M | 0.08% | 595,051 -21,118 | -3% | -$1.17M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.08% | 1,232,716 -45,747 | -4% | -$1.21M |
|
246
Amphenol
APH
$133B
| $32.7M | 0.08% | 564,206 -11,652 | -2% | -$675K |
|
247
Vornado Realty Trust
VNO
$7.3B
| $32.6M | 0.08% | 343,856 -8,019 | -2% | -$761K |
|
248
Intuitive Surgical
ISRG
$170B
| $32.6M | 0.08% | 67,316 +1,384 | +2% | +$671K |
|
249
Trane Technologies
TT
$92.5B
| $32.6M | 0.08% | 483,475 -26,452 | -5% | -$1.78M |
|
250
Northern Trust
NTRS
$25B
| $32.6M | 0.08% | 426,218 -20,916 | -5% | -$1.6M |
|