California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $35.7M | 0.09% | 1,121,917 +17,749 | +2% | +$564K |
|
227
Williams Companies
WMB
$70.7B
| $35.7M | 0.09% | 1,387,897 +22,117 | +2% | +$568K |
|
228
Hartford Financial Services
HIG
$37.2B
| $34.9M | 0.09% | 802,961 +12,741 | +2% | +$554K |
|
229
Xcel Energy
XEL
$42.8B
| $34.8M | 0.08% | 969,227 +15,270 | +2% | +$548K |
|
230
T Rowe Price
TROW
$23.6B
| $34.5M | 0.08% | 482,936 +7,711 | +2% | +$551K |
|
231
Equinix
EQIX
$76.9B
| $34.5M | 0.08% | 114,132 +10,371 | +10% | +$3.14M |
|
232
Conagra Brands
CAG
$9.16B
| $34.3M | 0.08% | 813,113 +12,854 | +2% | +$542K |
|
233
Omnicom Group
OMC
$15.2B
| $34.3M | 0.08% | 452,708 +7,204 | +2% | +$545K |
|
234
Estee Lauder
EL
$33B
| $34.2M | 0.08% | 388,686 +6,177 | +2% | +$544K |
|
235
NVIDIA
NVDA
$4.24T
| $33.9M | 0.08% | 1,028,738 +16,296 | +2% | +$537K |
|
236
Healthpeak Properties
DOC
$12.5B
| $33.8M | 0.08% | 882,741 +13,943 | +2% | +$533K |
|
237
Kellanova
K
$27.6B
| $33.5M | 0.08% | 464,216 +7,356 | +2% | +$532K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $33.4M | 0.08% | 555,357 +8,867 | +2% | +$534K |
|
239
Zimmer Biomet
ZBH
$21B
| $33.4M | 0.08% | 325,160 +5,127 | +2% | +$526K |
|
240
Royal Caribbean
RCL
$98.7B
| $33.3M | 0.08% | 328,876 +5,247 | +2% | +$531K |
|
241
Keurig Dr Pepper
KDP
$39.5B
| $33.1M | 0.08% | 355,331 +5,659 | +2% | +$527K |
|
242
Moody's
MCO
$91.4B
| $33M | 0.08% | 328,968 +5,265 | +2% | +$528K |
|
243
Dollar Tree
DLTR
$22.8B
| $33M | 0.08% | 426,703 +6,812 | +2% | +$526K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $32.6M | 0.08% | 528,307 +8,429 | +2% | +$521K |
|
245
Fidelity National Information Services
FIS
$36.5B
| $32.4M | 0.08% | 534,780 +8,470 | +2% | +$513K |
|
246
Analog Devices
ADI
$124B
| $32.2M | 0.08% | 582,573 +9,276 | +2% | +$513K |
|
247
Northern Trust
NTRS
$25B
| $32.2M | 0.08% | 446,209 +6,990 | +2% | +$504K |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $32.1M | 0.08% | 688,772 +10,895 | +2% | +$508K |
|
249
APA Corp
APA
$8.31B
| $32.1M | 0.08% | 721,024 +11,331 | +2% | +$504K |
|
250
Paychex
PAYX
$50.2B
| $31.9M | 0.08% | 603,746 +9,658 | +2% | +$511K |
|