California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.07% |
+192,001
| New | +$20.3M |
|
302
DTE Energy
DTE
$28.4B
| $20.3M | 0.07% |
+303,123
| New | +$20.3M |
|
|
GAP
303
The Gap, Inc.
GAP
$8.21B
| $20.3M | 0.07% |
+486,505
| New | +$20.3M |
|
304
Fiserv
FI
$75.1B
| $20.3M | 0.07% |
+232,047
| New | +$20.3M |
|
305
Murphy Oil
MUR
$3.55B
| $20.3M | 0.07% |
+332,787
| New | +$20.3M |
|
306
Rockwell Automation
ROK
$38.6B
| $20.2M | 0.07% |
+243,367
| New | +$20.2M |
|
307
Dollar Tree
DLTR
$22.8B
| $19.9M | 0.06% |
+391,319
| New | +$19.9M |
|
308
Perrigo
PRGO
$3.27B
| $19.8M | 0.06% |
+163,870
| New | +$19.8M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.06% |
+326,078
| New | +$19.7M |
|
310
Chipotle Mexican Grill
CMG
$56.5B
| $19.6M | 0.06% |
+53,865
| New | +$19.6M |
|
311
Kohl's
KSS
$1.69B
| $19.5M | 0.06% |
+386,871
| New | +$19.5M |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.5M | 0.06% |
+259,977
| New | +$19.5M |
|
313
Xerox
XRX
$501M
| $19.4M | 0.06% |
+2,139,715
| New | +$19.4M |
|
314
DaVita
DVA
$9.85B
| $19.4M | 0.06% |
+160,493
| New | +$19.4M |
|
315
J.M. Smucker
SJM
$11.8B
| $19.3M | 0.06% |
+186,905
| New | +$19.3M |
|
316
Principal Financial Group
PFG
$17.9B
| $19.1M | 0.06% |
+511,307
| New | +$19.1M |
|
317
Clorox
CLX
$14.5B
| $19.1M | 0.06% |
+229,433
| New | +$19.1M |
|
|
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
| $19.1M | 0.06% |
+464,693
| New | +$19.1M |
|
319
Eastman Chemical
EMN
$8.08B
| $18.9M | 0.06% |
+269,829
| New | +$18.9M |
|
320
Netflix
NFLX
$513B
| $18.5M | 0.06% |
+87,538
| New | +$18.5M |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $18.4M | 0.06% |
+557,868
| New | +$18.4M |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $18.3M | 0.06% |
+1,156,923
| New | +$18.3M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.06% |
+459,803
| New | +$18.2M |
|
324
United Airlines
UAL
$34B
| $18.2M | 0.06% |
+581,913
| New | +$18.2M |
|
325
Ralph Lauren
RL
$18B
| $18.2M | 0.06% |
+104,541
| New | +$18.2M |
|