California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $41.7M | 0.09% |
659,593
+46,973
| +8% | +$2.97M |
|
227
Western Digital
WDC
$27.9B
| $41.4M | 0.09% |
521,111
+9,051
| +2% | +$720K |
|
228
VF Corp
VFC
$5.91B
| $41.3M | 0.08% |
557,454
-10,049
| -2% | -$744K |
|
229
Welltower
WELL
$113B
| $41.2M | 0.08% |
646,437
+2,582
| +0.4% | +$165K |
|
230
Dollar Tree
DLTR
$22.8B
| $41.2M | 0.08% |
384,136
-6,467
| -2% | -$694K |
|
231
Edison International
EIX
$21.6B
| $41.2M | 0.08% |
651,645
+57,621
| +10% | +$3.64M |
|
232
Moody's
MCO
$91.4B
| $41.1M | 0.08% |
278,349
-2,652
| -0.9% | -$391K |
|
233
Aptiv
APTV
$17.3B
| $39.8M | 0.08% |
468,975
+13,391
| +3% | +$1.14M |
|
234
Viatris
VTRS
$12.3B
| $39.4M | 0.08% |
931,724
-147
| -0% | -$6.22K |
|
235
Archer Daniels Midland
ADM
$30.1B
| $39.2M | 0.08% |
978,292
+4,223
| +0.4% | +$169K |
|
236
Digital Realty Trust
DLR
$57.2B
| $39.2M | 0.08% |
343,796
+260
| +0.1% | +$29.6K |
|
237
Edwards Lifesciences
EW
$47.8B
| $39M | 0.08% |
345,726
-6,311
| -2% | -$711K |
|
238
International Paper
IP
$26.2B
| $38.9M | 0.08% |
671,887
-9,627
| -1% | -$558K |
|
|
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.6M | 0.08% |
257,210
-11,274
| -4% | -$1.69M |
|
240
Trane Technologies
TT
$92.5B
| $38.4M | 0.08% |
430,791
-12,469
| -3% | -$1.11M |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $38M | 0.08% |
1,251,378
-71,297
| -5% | -$2.16M |
|
242
KeyCorp
KEY
$21.2B
| $38M | 0.08% |
1,882,255
-23,596
| -1% | -$476K |
|
243
Oneok
OKE
$48.1B
| $37.8M | 0.08% |
708,034
+49,941
| +8% | +$2.67M |
|
244
Nucor
NUE
$34.1B
| $37.8M | 0.08% |
594,568
+40,531
| +7% | +$2.58M |
|
245
American Airlines Group
AAL
$8.82B
| $37.8M | 0.08% |
725,699
-11,992
| -2% | -$624K |
|
246
Agilent Technologies
A
$35.7B
| $37.6M | 0.08% |
561,269
+6,736
| +1% | +$451K |
|
247
Ventas
VTR
$30.9B
| $37.3M | 0.08% |
622,263
-322
| -0.1% | -$19.3K |
|
248
Fortive
FTV
$16.2B
| $37.3M | 0.08% |
515,679
-5,116
| -1% | -$370K |
|
249
Devon Energy
DVN
$22.9B
| $37.2M | 0.08% |
897,733
+2,862
| +0.3% | +$118K |
|
250
Paychex
PAYX
$50.2B
| $36.9M | 0.08% |
542,265
-4,899
| -0.9% | -$334K |
|