California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.2B
| $24.8M | 0.08% |
+260,081
| New | +$24.8M |
|
252
Invesco
IVZ
$9.76B
| $24.6M | 0.08% |
+774,831
| New | +$24.6M |
|
253
Hartford Financial Services
HIG
$37.2B
| $24.6M | 0.08% |
+794,422
| New | +$24.6M |
|
254
Xcel Energy
XEL
$42.8B
| $24.6M | 0.08% |
+866,477
| New | +$24.6M |
|
255
Motorola Solutions
MSI
$78.7B
| $24.4M | 0.08% |
+421,899
| New | +$24.4M |
|
256
Analog Devices
ADI
$124B
| $24.2M | 0.08% |
+537,001
| New | +$24.2M |
|
257
Northern Trust
NTRS
$25B
| $24.1M | 0.08% |
+416,894
| New | +$24.1M |
|
258
Nucor
NUE
$34.1B
| $24M | 0.08% |
+553,761
| New | +$24M |
|
259
Loews
L
$20.1B
| $23.8M | 0.08% |
+535,150
| New | +$23.8M |
|
260
NetApp
NTAP
$22.6B
| $23.7M | 0.08% |
+628,037
| New | +$23.7M |
|
261
Fastenal
FAST
$57B
| $23.7M | 0.08% |
+516,958
| New | +$23.7M |
|
262
Regions Financial
RF
$24.4B
| $23.5M | 0.08% |
+2,462,919
| New | +$23.5M |
|
263
Hershey
HSY
$37.3B
| $23.3M | 0.08% |
+261,371
| New | +$23.3M |
|
264
Humana
HUM
$36.5B
| $23.2M | 0.08% |
+274,459
| New | +$23.2M |
|
265
Dover
DOV
$24.5B
| $23.2M | 0.08% |
+298,160
| New | +$23.2M |
|
266
Eversource Energy
ES
$23.8B
| $23M | 0.07% |
+548,251
| New | +$23M |
|
267
TechnipFMC
FTI
$15.1B
| $23M | 0.07% |
+413,320
| New | +$23M |
|
268
Western Digital
WDC
$27.9B
| $22.9M | 0.07% |
+368,144
| New | +$22.9M |
|
269
Intercontinental Exchange
ICE
$101B
| $22.5M | 0.07% |
+126,809
| New | +$22.5M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $22.5M | 0.07% |
+493,782
| New | +$22.5M |
|
271
Cencora
COR
$56.5B
| $22.5M | 0.07% |
+402,373
| New | +$22.5M |
|
|
MINI
272
DELISTED
Mobile Mini Inc
MINI
| $22.4M | 0.07% |
+675,939
| New | +$22.4M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.07% |
+612,554
| New | +$22.4M |
|
274
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 0.07% |
+175,903
| New | +$22.3M |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22.2M | 0.07% |
+299,857
| New | +$22.2M |
|