California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$23.9B
| $37.8M | 0.08% |
2,603,875
-113,300
| -4% | -$1.65M |
|
252
Paychex
PAYX
$48.7B
| $37.8M | 0.08% |
641,727
-29,200
| -4% | -$1.72M |
|
253
DTE Energy
DTE
$28.1B
| $37.5M | 0.08% |
367,447
-16,400
| -4% | -$1.67M |
|
254
VF Corp
VFC
$5.77B
| $37.2M | 0.08% |
676,826
-31,500
| -4% | -$1.73M |
|
255
Fortive
FTV
$15.8B
| $37.2M | 0.08% |
617,124
-27,200
| -4% | -$1.64M |
|
256
T-Mobile US
TMUS
$284B
| $37.1M | 0.08% |
574,838
-25,500
| -4% | -$1.65M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.1M | 0.08% |
288,913
-12,900
| -4% | -$1.66M |
|
258
Citizens Financial Group
CFG
$22.2B
| $37.1M | 0.07% |
1,072,461
-48,700
| -4% | -$1.68M |
|
259
Skyworks Solutions
SWKS
$10.9B
| $37M | 0.07% |
378,115
-17,500
| -4% | -$1.71M |
|
260
Northern Trust
NTRS
$24.6B
| $36.8M | 0.07% |
425,035
-18,400
| -4% | -$1.59M |
|
261
Autodesk
ADSK
$67.3B
| $36.7M | 0.07% |
423,901
-19,000
| -4% | -$1.64M |
|
262
Estee Lauder
EL
$32.6B
| $36.6M | 0.07% |
431,293
-19,600
| -4% | -$1.66M |
|
263
Tyson Foods
TSN
$20.1B
| $36.4M | 0.07% |
589,622
-26,200
| -4% | -$1.62M |
|
264
Hartford Financial Services
HIG
$37.3B
| $36.4M | 0.07% |
756,357
-82,400
| -10% | -$3.96M |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $36.3M | 0.07% |
146,027
-6,800
| -4% | -$1.69M |
|
266
Viatris
VTRS
$12.3B
| $36.3M | 0.07% |
930,779
-41,100
| -4% | -$1.6M |
|
267
Freeport-McMoran
FCX
$66.3B
| $36.2M | 0.07% |
2,706,998
-118,800
| -4% | -$1.59M |
|
268
Keurig Dr Pepper
KDP
$39.2B
| $36.1M | 0.07% |
368,686
-16,800
| -4% | -$1.65M |
|
269
Newmont
NEM
$83.1B
| $36M | 0.07% |
1,091,800
-47,500
| -4% | -$1.57M |
|
270
Kellanova
K
$27.4B
| $35.9M | 0.07% |
494,954
-22,900
| -4% | -$1.66M |
|
271
Dollar Tree
DLTR
$21.1B
| $35.4M | 0.07% |
450,986
-20,500
| -4% | -$1.61M |
|
272
Vornado Realty Trust
VNO
$7.44B
| $35.3M | 0.07% |
352,189
-15,600
| -4% | -$1.56M |
|
273
Conagra Brands
CAG
$9.16B
| $35.3M | 0.07% |
875,650
-39,400
| -4% | -$1.59M |
|
274
Agilent Technologies
A
$35.5B
| $35M | 0.07% |
662,118
-29,100
| -4% | -$1.54M |
|
275
Clorox
CLX
$15B
| $34.9M | 0.07% |
258,860
-11,700
| -4% | -$1.58M |
|