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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 0.05% |
921,557
+4,027
| +0.4% | +$97.5K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $22.3M | 0.05% |
241,572
-7,716
| -3% | -$713K |
|
353
Labcorp
LH
$23.1B
| $22.2M | 0.05% |
183,368
-3,394
| -2% | -$411K |
|
354
Eastman Chemical
EMN
$8.08B
| $22.2M | 0.05% |
271,505
-4,472
| -2% | -$366K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.05% |
379,680
-17,237
| -4% | -$1M |
|
356
Motorola Solutions
MSI
$78.7B
| $22.1M | 0.05% |
385,258
+10,644
| +3% | +$610K |
|
357
Qorvo
QRVO
$8.4B
| $21.9M | 0.05% |
272,922
+10,373
| +4% | +$833K |
|
358
Loews
L
$20.1B
| $21.9M | 0.05% |
568,586
-47,284
| -8% | -$1.82M |
|
359
TransDigm Group
TDG
$78.8B
| $21.9M | 0.05% |
97,313
+340
| +0.4% | +$76.4K |
|
360
Affiliated Managers Group
AMG
$6.39B
| $21.8M | 0.05% |
99,946
-1,379
| -1% | -$301K |
|
361
Henry Schein
HSIC
$8.44B
| $21.7M | 0.05% |
152,719
-3,721
| -2% | -$529K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.05% |
312,874
-32,793
| -9% | -$2.26M |
|
363
Mohawk Industries
MHK
$8.11B
| $21.5M | 0.05% |
112,750
-3,422
| -3% | -$653K |
|
364
Xerox
XRX
$501M
| $21.5M | 0.05% |
2,016,214
-191,345
| -9% | -$2.04M |
|
365
Harley-Davidson
HOG
$3.54B
| $21.4M | 0.05% |
380,132
-19,909
| -5% | -$1.12M |
|
366
Newmont
NEM
$83.3B
| $21.3M | 0.05% |
912,906
+809
| +0.1% | +$18.9K |
|
367
Advance Auto Parts
AAP
$3.66B
| $21.3M | 0.05% |
133,610
-12
| -0% | -$1.91K |
|
|
MWV
368
DELISTED
MEADWESTVACO CORP
MWV
| $21.3M | 0.05% |
450,618
+85,863
| +24% | +$4.05M |
|
369
Equifax
EFX
$30.3B
| $21.1M | 0.05% |
217,349
-9,622
| -4% | -$934K |
|
370
Select Medical
SEM
$1.61B
| $21M | 0.05% |
1,296,740
-90,517
| -7% | -$1.47M |
|
371
ServiceNow
NOW
$189B
| $20.9M | 0.05% |
280,896
+16,853
| +6% | +$1.25M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
472,442
-19,212
| -4% | -$848K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.05% |
560,031
+77,419
| +16% | +$2.88M |
|
374
Autodesk
ADSK
$67.3B
| $20.8M | 0.05% |
415,777
-3,897
| -0.9% | -$195K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.05% |
155,327
+145
| +0.1% | +$19.4K |
|