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 | |
|---|---|---|---|---|---|---|
|
ENDP
301
DELISTED
Endo International plc
ENDP
| $26M | 0.06% |
326,456
+1,370
| +0.4% | +$109K |
|
302
WEC Energy
WEC
$34.3B
| $25.9M | 0.06% |
576,576
+150,382
| +35% | +$6.76M |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $25.8M | 0.06% |
654,352
-31,365
| -5% | -$1.24M |
|
304
Nucor
NUE
$34.1B
| $25.7M | 0.06% |
582,859
-19,499
| -3% | -$859K |
|
305
DaVita
DVA
$9.85B
| $25.6M | 0.06% |
322,214
-10,223
| -3% | -$812K |
|
306
Keurig Dr Pepper
KDP
$39.5B
| $25.5M | 0.06% |
350,172
-9,709
| -3% | -$708K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.06% |
334,808
-12,075
| -3% | -$917K |
|
308
Essex Property Trust
ESS
$17.4B
| $25.4M | 0.06% |
119,357
+1,148
| +1% | +$244K |
|
309
Regions Financial
RF
$24.4B
| $25.4M | 0.06% |
2,447,984
-159,868
| -6% | -$1.66M |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.06% |
312,101
-20,966
| -6% | -$1.7M |
|
311
CarMax
KMX
$9.21B
| $25.3M | 0.06% |
382,130
-25,913
| -6% | -$1.72M |
|
|
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.2M | 0.06% |
213,640
+4,589
| +2% | +$540K |
|
313
FirstEnergy
FE
$25.2B
| $25.1M | 0.06% |
770,776
-23,373
| -3% | -$761K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $25M | 0.06% |
219,188
-663
| -0.3% | -$75.5K |
|
315
Clorox
CLX
$14.5B
| $24.9M | 0.06% |
239,580
+2,670
| +1% | +$278K |
|
316
Genuine Parts
GPC
$19.4B
| $24.9M | 0.06% |
277,974
-4,093
| -1% | -$366K |
|
317
Whirlpool
WHR
$5.21B
| $24.9M | 0.06% |
143,633
-3,002
| -2% | -$520K |
|
318
Royal Caribbean
RCL
$98.7B
| $24.7M | 0.06% |
314,106
-19
| -0% | -$1.5K |
|
319
DTE Energy
DTE
$28.4B
| $24.4M | 0.06% |
327,523
-7,320
| -2% | -$546K |
|
320
Hanesbrands
HBI
$2.23B
| $24.4M | 0.06% |
733,591
+3,747
| +0.5% | +$125K |
|
|
PLL
321
DELISTED
PALL CORP
PLL
| $24.3M | 0.06% |
195,111
-6,095
| -3% | -$759K |
|
322
Ametek
AME
$42.7B
| $24.2M | 0.06% |
441,107
-8,371
| -2% | -$459K |
|
|
QVCGA
323
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $24M | 0.06% |
863,117
-50,622
| -6% | -$1.4M |
|
324
Universal Health Services
UHS
$11.6B
| $23.8M | 0.06% |
167,699
+835
| +0.5% | +$119K |
|
325
Coterra Energy
CTRA
$18.7B
| $23.8M | 0.06% |
755,394
-9,126
| -1% | -$288K |
|