California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $42.4M | 0.09% |
1,264,230
-17,412
| -1% | -$583K |
|
227
Tyson Foods
TSN
$20.2B
| $41.9M | 0.09% |
626,622
-16,395
| -3% | -$1.1M |
|
228
Estee Lauder
EL
$33B
| $41.8M | 0.09% |
459,093
+13,461
| +3% | +$1.23M |
|
229
Eversource Energy
ES
$23.8B
| $41.4M | 0.09% |
691,885
-2,013
| -0.3% | -$121K |
|
230
Devon Energy
DVN
$22.9B
| $41.2M | 0.09% |
1,136,112
+87,634
| +8% | +$3.18M |
|
231
Viatris
VTRS
$12.3B
| $40.8M | 0.09% |
943,679
+47,010
| +5% | +$2.03M |
|
232
Omnicom Group
OMC
$15.2B
| $40.8M | 0.09% |
500,431
-18,666
| -4% | -$1.52M |
|
233
Paychex
PAYX
$50.2B
| $40.6M | 0.09% |
683,027
-8,751
| -1% | -$521K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $39.9M | 0.09% |
767,986
-20,781
| -3% | -$1.08M |
|
235
Carnival Corp
CCL
$43.2B
| $39.3M | 0.08% |
888,857
-38,983
| -4% | -$1.72M |
|
236
Realty Income
O
$53.7B
| $39M | 0.08% |
561,661
+16,414
| +3% | +$1.14M |
|
237
DTE Energy
DTE
$28.4B
| $38.7M | 0.08% |
390,347
-1,484
| -0.4% | -$147K |
|
238
Cummins
CMI
$54.9B
| $38.7M | 0.08% |
344,062
-20,533
| -6% | -$2.31M |
|
239
PACCAR
PCAR
$52.5B
| $38.6M | 0.08% |
744,333
-11,465
| -2% | -$595K |
|
240
M&T Bank
MTB
$31.5B
| $38.5M | 0.08% |
325,839
-22,922
| -7% | -$2.71M |
|
241
J.M. Smucker
SJM
$11.8B
| $38.5M | 0.08% |
252,391
-9,010
| -3% | -$1.37M |
|
242
Clorox
CLX
$14.5B
| $38.1M | 0.08% |
275,460
-4,898
| -2% | -$678K |
|
243
Keurig Dr Pepper
KDP
$39.5B
| $37.9M | 0.08% |
392,486
-14,867
| -4% | -$1.44M |
|
244
International Paper
IP
$26.2B
| $37.9M | 0.08% |
893,976
-1,496
| -0.2% | -$63.4K |
|
245
Analog Devices
ADI
$124B
| $37.9M | 0.08% |
668,667
+954
| +0.1% | +$54K |
|
246
Molson Coors Class B
TAP
$9.98B
| $37.9M | 0.08% |
374,459
+29,361
| +9% | +$2.97M |
|
247
Hartford Financial Services
HIG
$37.2B
| $37.9M | 0.08% |
852,957
-13,663
| -2% | -$606K |
|
248
T Rowe Price
TROW
$23.6B
| $37.8M | 0.08% |
517,524
-36,144
| -7% | -$2.64M |
|
249
Vornado Realty Trust
VNO
$7.3B
| $37.4M | 0.08% |
373,989
-37,426
| -9% | -$3.75M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $37.4M | 0.08% |
1,254,705
-5,784
| -0.5% | -$172K |
|