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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$27.9B
| $32.2M | 0.08% |
410,380
-10,676
| -3% | -$837K |
|
252
Fidelity National Information Services
FIS
$35.8B
| $32M | 0.08% |
517,710
-24,413
| -5% | -$1.51M |
|
253
Hartford Financial Services
HIG
$37.2B
| $31.9M | 0.08% |
766,946
-35,685
| -4% | -$1.48M |
|
254
Roper Technologies
ROP
$55.9B
| $31.7M | 0.08% |
183,589
-2,468
| -1% | -$426K |
|
255
Omnicom Group
OMC
$14.9B
| $31M | 0.07% |
446,204
-27,306
| -6% | -$1.9M |
|
256
Consolidated Edison
ED
$35.2B
| $31M | 0.07% |
534,902
-19,086
| -3% | -$1.1M |
|
257
Fifth Third Bancorp
FITB
$29.9B
| $30.8M | 0.07% |
1,479,239
-129,076
| -8% | -$2.69M |
|
|
HES
258
DELISTED
Hess
HES
| $30.8M | 0.07% |
460,477
-17,839
| -4% | -$1.19M |
|
259
Healthpeak Properties
DOC
$12.4B
| $30.8M | 0.07% |
843,191
-23,346
| -3% | -$851K |
|
260
Rockwell Automation
ROK
$37.7B
| $30.6M | 0.07% |
245,784
-7,918
| -3% | -$987K |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.5M | 0.07% |
218,540
-2,908
| -1% | -$405K |
|
262
M&T Bank
MTB
$30.7B
| $30.3M | 0.07% |
242,852
-5,877
| -2% | -$734K |
|
263
Lumen
LUMN
$5B
| $30.3M | 0.07% |
1,029,614
-51,434
| -5% | -$1.51M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.07% |
672,206
+151,578
| +29% | +$6.79M |
|
265
Cheniere Energy
LNG
$53.2B
| $29.9M | 0.07% |
432,066
-3,766
| -0.9% | -$261K |
|
266
Progressive
PGR
$145B
| $29.8M | 0.07% |
1,071,573
-47,909
| -4% | -$1.33M |
|
267
The Mosaic Company
MOS
$10.5B
| $29.8M | 0.07% |
636,327
+3,548
| +0.6% | +$166K |
|
268
Xcel Energy
XEL
$42.8B
| $29.8M | 0.07% |
925,813
-23,499
| -2% | -$756K |
|
269
Weyerhaeuser
WY
$18B
| $29.8M | 0.07% |
945,594
-46,288
| -5% | -$1.46M |
|
270
Incyte
INCY
$17B
| $29.8M | 0.07% |
285,732
+20,716
| +8% | +$2.16M |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.6M | 0.07% |
768,960
-16,873
| -2% | -$649K |
|
272
Stanley Black & Decker
SWK
$11.1B
| $29.5M | 0.07% |
280,761
-13,373
| -5% | -$1.41M |
|
273
Invesco
IVZ
$9.59B
| $29.5M | 0.07% |
786,629
-27,706
| -3% | -$1.04M |
|
274
Parker-Hannifin
PH
$94.2B
| $29.5M | 0.07% |
253,276
-23,793
| -9% | -$2.77M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $29.3M | 0.07% |
686,812
-55,121
| -7% | -$2.35M |
|