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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.2B
| $16.4M | 0.05% |
+405,792
| New | +$16.4M |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
+571,426
| New | +$16.4M |
|
|
CIT
353
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.05% |
+350,699
| New | +$16.4M |
|
354
WEC Energy
WEC
$34.3B
| $16.3M | 0.05% |
+398,567
| New | +$16.3M |
|
355
Keurig Dr Pepper
KDP
$39.3B
| $16.3M | 0.05% |
+355,580
| New | +$16.3M |
|
356
Southwest Airlines
LUV
$16.7B
| $16.2M | 0.05% |
+1,258,658
| New | +$16.2M |
|
357
Illumina
ILMN
$15.2B
| $16.2M | 0.05% |
+216,740
| New | +$16.2M |
|
358
Labcorp
LH
$23B
| $16.2M | 0.05% |
+161,885
| New | +$16.2M |
|
359
McCormick & Company Non-Voting
MKC
$18.5B
| $16.2M | 0.05% |
+229,853
| New | +$16.2M |
|
360
KLA
KLAC
$111B
| $16.1M | 0.05% |
+289,069
| New | +$16.1M |
|
361
Broadcom
AVGO
$1.39T
| $16M | 0.05% |
+428,831
| New | +$16M |
|
362
Republic Services
RSG
$72.8B
| $16M | 0.05% |
+471,172
| New | +$16M |
|
363
Equinix
EQIX
$75.4B
| $15.9M | 0.05% |
+86,003
| New | +$15.9M |
|
364
AGNC Investment
AGNC
$10.1B
| $15.9M | 0.05% |
+690,846
| New | +$15.9M |
|
|
AVP
365
DELISTED
Avon Products, Inc.
AVP
| $15.9M | 0.05% |
+754,719
| New | +$15.9M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
+330,391
| New | +$15.8M |
|
367
Whirlpool
WHR
$5.07B
| $15.8M | 0.05% |
+137,953
| New | +$15.8M |
|
368
C.H. Robinson
CHRW
$15.1B
| $15.8M | 0.05% |
+279,786
| New | +$15.8M |
|
369
Verisk Analytics
VRSK
$37.2B
| $15.7M | 0.05% |
+263,744
| New | +$15.7M |
|
370
Tesla
TSLA
$1.06T
| $15.7M | 0.05% |
+145,706
| New | +$15.7M |
|
371
NiSource
NI
$19.9B
| $15.6M | 0.05% |
+543,748
| New | +$15.6M |
|
372
Bread Financial
BFH
$3.02B
| $15.5M | 0.05% |
+85,710
| New | +$15.5M |
|
373
ServiceNow
NOW
$187B
| $15.5M | 0.05% |
+383,438
| New | +$15.5M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.05% |
+363,334
| New | +$15.4M |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $15.4M | 0.05% |
+508,628
| New | +$15.4M |
|