California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.3B
Cap. Flow %
-2.79%
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170

Top Buys

1
CHTR icon
Charter Communications
CHTR
$60.7M
2
SPGI icon
S&P Global
SPGI
$59.9M
3
SLB icon
Schlumberger
SLB
$21.7M
4
META icon
Meta Platforms (Facebook)
META
$18.9M
5
NWL icon
Newell Brands
NWL
$17.1M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$123M
3
MSFT icon
Microsoft
MSFT
$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.6M
5
AAPL icon
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
WMB icon
276
Williams Companies
WMB
$70.4B
$32.3M 0.07%
1,493,852
-97,408
-6% -$2.11M
EFX icon
277
Equifax
EFX
$29.1B
$32.2M 0.07%
250,911
-1,900
-0.8% -$244K
ESS icon
278
Essex Property Trust
ESS
$17B
$32M 0.07%
140,327
-2,441
-2% -$557K
ROK icon
279
Rockwell Automation
ROK
$37.8B
$31.8M 0.07%
276,743
-9,220
-3% -$1.06M
ETR icon
280
Entergy
ETR
$39.2B
$31.7M 0.07%
389,913
-2,356
-0.6% -$192K
PH icon
281
Parker-Hannifin
PH
$94.6B
$31.4M 0.07%
290,929
-8,285
-3% -$895K
GPC icon
282
Genuine Parts
GPC
$19.2B
$31.4M 0.07%
309,815
-14,214
-4% -$1.44M
A icon
283
Agilent Technologies
A
$34.8B
$31.2M 0.07%
703,118
-24,347
-3% -$1.08M
XRAY icon
284
Dentsply Sirona
XRAY
$2.74B
$31.1M 0.07%
500,718
-16,708
-3% -$1.04M
MU icon
285
Micron Technology
MU
$131B
$31.1M 0.07%
2,257,043
-100,452
-4% -$1.38M
HSIC icon
286
Henry Schein
HSIC
$8.29B
$30.6M 0.07%
173,277
-4,371
-2% -$773K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.5M 0.07%
412,063
+49,026
+14% +$3.63M
AMP icon
288
Ameriprise Financial
AMP
$47.8B
$30.5M 0.07%
339,065
-20,204
-6% -$1.82M
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$30.4M 0.07%
732,491
-3,884
-0.5% -$161K
ULTA icon
290
Ulta Beauty
ULTA
$23.5B
$30.2M 0.07%
123,942
-12,538
-9% -$3.05M
FCX icon
291
Freeport-McMoran
FCX
$63.7B
$30.2M 0.07%
2,709,798
-25,051
-0.9% -$279K
UAL icon
292
United Airlines
UAL
$33B
$30M 0.06%
731,131
-32,606
-4% -$1.34M
NTRS icon
293
Northern Trust
NTRS
$24.5B
$29.9M 0.06%
451,035
-58,801
-12% -$3.9M
COR icon
294
Cencora
COR
$57.5B
$29.9M 0.06%
376,684
-60,228
-14% -$4.78M
FITB icon
295
Fifth Third Bancorp
FITB
$29.9B
$29.3M 0.06%
1,665,503
-103,746
-6% -$1.82M
WDC icon
296
Western Digital
WDC
$28B
$29.1M 0.06%
615,092
+143,348
+30% +$6.77M
EQT icon
297
EQT Corp
EQT
$32.7B
$29M 0.06%
375,002
+42,043
+13% +$3.26M
SBAC icon
298
SBA Communications
SBAC
$22.1B
$28.7M 0.06%
266,275
-12,651
-5% -$1.37M
LH icon
299
Labcorp
LH
$22.9B
$28.7M 0.06%
220,067
+2,714
+1% +$354K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.4M 0.06%
1,043,037
+6,338
+0.6% +$173K
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