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 | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.9M | 0.08% |
866,575
-31,090
| -3% | -$1.32M |
|
|
HES
252
DELISTED
Hess
HES
| $36.9M | 0.08% |
613,952
+10,762
| +2% | +$647K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.6M | 0.08% |
403,043
+6,939
| +2% | +$630K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $36.6M | 0.08% |
155,527
-2,208
| -1% | -$519K |
|
255
Roper Technologies
ROP
$56.6B
| $36.6M | 0.08% |
214,400
-2,880
| -1% | -$491K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $36.5M | 0.08% |
622,706
-13,950
| -2% | -$817K |
|
257
Amphenol
APH
$133B
| $36.4M | 0.08% |
635,271
-21,068
| -3% | -$1.21M |
|
258
Aptiv
APTV
$17.3B
| $36.2M | 0.08% |
578,031
-35,451
| -6% | -$2.22M |
|
259
Stanley Black & Decker
SWK
$11.5B
| $36.1M | 0.08% |
324,823
-10,143
| -3% | -$1.13M |
|
260
Healthpeak Properties
DOC
$12.5B
| $36.1M | 0.08% |
1,019,006
+10,493
| +1% | +$371K |
|
261
American Airlines Group
AAL
$8.82B
| $35.6M | 0.08% |
1,257,214
-82,012
| -6% | -$2.32M |
|
262
Bath & Body Works
BBWI
$6.18B
| $35.3M | 0.08% |
525,377
-370
| -0.1% | -$24.8K |
|
263
Trane Technologies
TT
$92.5B
| $35.2M | 0.08% |
552,931
-24,353
| -4% | -$1.55M |
|
264
Nucor
NUE
$34.1B
| $34.3M | 0.07% |
693,276
-3,893
| -0.6% | -$192K |
|
265
Digital Realty Trust
DLR
$57.2B
| $34.2M | 0.07% |
313,747
-1,022
| -0.3% | -$111K |
|
266
Lumen
LUMN
$5.1B
| $34M | 0.07% |
1,171,469
-60,076
| -5% | -$1.74M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.07% |
284,113
+1,953
| +0.7% | +$233K |
|
268
Vulcan Materials
VMC
$38.5B
| $33.8M | 0.07% |
281,011
-7,739
| -3% | -$931K |
|
269
Moody's
MCO
$91.4B
| $33.7M | 0.07% |
359,747
-17,374
| -5% | -$1.63M |
|
270
Hershey
HSY
$37.3B
| $33.7M | 0.07% |
296,918
-12,639
| -4% | -$1.43M |
|
271
Las Vegas Sands
LVS
$39.6B
| $33.5M | 0.07% |
769,854
-6,880
| -0.9% | -$299K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $33.2M | 0.07% |
926,204
-11,233
| -1% | -$403K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $32.8M | 0.07% |
636,830
+7,140
| +1% | +$368K |
|
274
American Water Works
AWK
$28B
| $32.8M | 0.07% |
387,902
-5,361
| -1% | -$453K |
|
275
FirstEnergy
FE
$25.2B
| $32.4M | 0.07% |
927,197
+5,253
| +0.6% | +$183K |
|