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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.5B
| $28.9M | 0.07% |
122,223
+15,421
| +14% | +$3.65M |
|
277
Gen Digital
GEN
$18.6B
| $28.9M | 0.07% |
1,243,261
-64,763
| -5% | -$1.51M |
|
278
Kellanova
K
$27.6B
| $28.6M | 0.07% |
456,105
-15,774
| -3% | -$989K |
|
279
Marriott International Class A Common Stock
MAR
$72.7B
| $28.5M | 0.07% |
382,674
-2,220
| -0.6% | -$165K |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 0.07% |
+883,233
| New | +$28.5M |
|
|
ALTR
281
DELISTED
ALTERA CORP
ALTR
| $28.2M | 0.07% |
549,900
-35,631
| -6% | -$1.82M |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $28M | 0.07% |
315,558
-557
| -0.2% | -$49.4K |
|
283
Edwards Lifesciences
EW
$47.8B
| $28M | 0.07% |
196,441
+3,101
| +2% | +$442K |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $27.8M | 0.07% |
528,241
+21,221
| +4% | +$1.12M |
|
285
Paychex
PAYX
$50.2B
| $27.8M | 0.07% |
592,568
-5,935
| -1% | -$278K |
|
286
CF Industries
CF
$14B
| $27.6M | 0.07% |
429,827
+339,277
| +375% | +$21.8M |
|
287
Principal Financial Group
PFG
$17.9B
| $27.6M | 0.07% |
537,658
-18,693
| -3% | -$959K |
|
288
Host Hotels & Resorts
HST
$11.8B
| $27.4M | 0.07% |
1,383,795
-47,618
| -3% | -$944K |
|
289
Lincoln National
LNC
$8.14B
| $27.4M | 0.07% |
462,112
-36,730
| -7% | -$2.18M |
|
290
Under Armour
UAA
$2.14B
| $27.2M | 0.07% |
326,254
+9,286
| +3% | +$775K |
|
291
SBA Communications
SBAC
$22B
| $27.2M | 0.07% |
236,431
+450
| +0.2% | +$51.7K |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $27M | 0.07% |
1,053,872
-18,373
| -2% | -$471K |
|
|
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.9M | 0.07% |
341,831
+166,315
| +95% | +$13.1M |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $26.9M | 0.07% |
397,466
+3,375
| +0.9% | +$229K |
|
295
Dollar Tree
DLTR
$22.8B
| $26.5M | 0.06% |
335,581
-43,264
| -11% | -$3.42M |
|
296
NiSource
NI
$19.9B
| $26.4M | 0.06% |
579,650
-15,769
| -3% | -$719K |
|
297
Equinix
EQIX
$76.9B
| $26.4M | 0.06% |
103,961
+477
| +0.5% | +$121K |
|
298
Eversource Energy
ES
$23.8B
| $26.3M | 0.06% |
580,143
-17,358
| -3% | -$788K |
|
299
Corpay
CPAY
$23B
| $26.2M | 0.06% |
167,670
+15,702
| +10% | +$2.45M |
|
300
Hilton Worldwide
HLT
$64.9B
| $26.1M | 0.06% |
948,628
+700,843
| +283% | +$19.3M |
|