California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $31.8M | 0.05% |
859,560
-12,594
| -1% | -$466K |
|
327
PG&E
PCG
$33.7B
| $31.7M | 0.05% |
2,537,101
-24,297
| -0.9% | -$304K |
|
328
CF Industries
CF
$14.2B
| $31.7M | 0.05% |
329,319
-7,020
| -2% | -$676K |
|
|
329
Nasdaq
NDAQ
$53.7B
| $31.6M | 0.05% |
557,666
+369,575
| +196% | +$20.9M |
|
330
Regions Financial
RF
$24B
| $31.6M | 0.05% |
1,574,660
-19,061
| -1% | -$383K |
|
331
Molina Healthcare
MOH
$9.93B
| $31.4M | 0.05% |
95,343
-1,016
| -1% | -$335K |
|
332
Raymond James Financial
RJF
$33.6B
| $31.4M | 0.05% |
317,450
-3,890
| -1% | -$384K |
|
333
Labcorp
LH
$22.8B
| $31.2M | 0.05% |
152,505
-3,307
| -2% | -$677K |
|
334
Huntington Bancshares
HBAN
$25.8B
| $31.2M | 0.05% |
2,367,502
-26,279
| -1% | -$346K |
|
335
Tyson Foods
TSN
$20.1B
| $31.2M | 0.05% |
473,269
-6,864
| -1% | -$453K |
|
336
LyondellBasell Industries
LYB
$18B
| $31.2M | 0.05% |
413,961
-6,262
| -1% | -$471K |
|
337
Brown-Forman Class B
BF.B
$13.8B
| $30.9M | 0.05% |
464,658
-13,086
| -3% | -$871K |
|
338
Principal Financial Group
PFG
$17.8B
| $30.8M | 0.05% |
427,261
-18,064
| -4% | -$1.3M |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.8M | 0.05% |
225,231
-2,227
| -1% | -$305K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $30.8M | 0.05% |
638,599
-5,263
| -0.8% | -$254K |
|
341
Quanta Services
PWR
$55.8B
| $30.6M | 0.05% |
239,817
-2,523
| -1% | -$321K |
|
342
Cardinal Health
CAH
$35.7B
| $30.3M | 0.05% |
454,689
-11,455
| -2% | -$764K |
|
343
CenterPoint Energy
CNP
$24.8B
| $30.2M | 0.05% |
1,071,161
-9,327
| -0.9% | -$263K |
|
344
West Pharmaceutical
WST
$17.5B
| $30M | 0.05% |
121,992
-1,537
| -1% | -$378K |
|
345
McCormick & Company Non-Voting
MKC
$18.5B
| $30M | 0.05% |
420,789
-11,556
| -3% | -$824K |
|
346
PPL Corp
PPL
$26.9B
| $29.6M | 0.05% |
1,167,471
-16,645
| -1% | -$422K |
|
347
Mid-America Apartment Communities
MAA
$16.7B
| $29.5M | 0.05% |
190,525
-2,094
| -1% | -$325K |
|
348
Kellanova
K
$27.4B
| $29.5M | 0.05% |
423,132
-18,075
| -4% | -$1.26M |
|
349
The Mosaic Company
MOS
$10.6B
| $29.4M | 0.05% |
608,085
-39,441
| -6% | -$1.91M |
|
350
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.05% |
410,572
-3,936
| -0.9% | -$281K |
|