California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$5.9B
| $22.6M | 0.05% |
722,086
-17,031
| -2% | -$533K |
|
377
Microchip Technology
MCHP
$34.3B
| $22.6M | 0.05% |
445,040
+744
| +0.2% | +$37.8K |
|
378
Macy's
M
$3.66B
| $22.6M | 0.05% |
671,811
-1,327
| -0.2% | -$44.6K |
|
379
Palo Alto Networks
PANW
$127B
| $22.6M | 0.05% |
184,062
+21,214
| +13% | +$2.6M |
|
380
CenterPoint Energy
CNP
$24.6B
| $22.6M | 0.05% |
940,069
+272
| +0% | +$6.53K |
|
381
C.H. Robinson
CHRW
$15.2B
| $22.4M | 0.05% |
301,328
-8,479
| -3% | -$630K |
|
382
Annaly Capital Management
NLY
$13.5B
| $22.3M | 0.05% |
2,014,938
-55,297
| -3% | -$612K |
|
|
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.2M | 0.05% |
870,596
-2,824
| -0.3% | -$72K |
|
384
ServiceNow
NOW
$189B
| $22.2M | 0.05% |
333,751
+6,961
| +2% | +$462K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $22.1M | 0.05% |
690,783
-7,964
| -1% | -$255K |
|
386
Masco
MAS
$15.4B
| $22M | 0.05% |
709,511
-31,159
| -4% | -$964K |
|
387
Iron Mountain
IRM
$26.4B
| $21.9M | 0.05% |
550,912
+95,995
| +21% | +$3.82M |
|
388
Eastman Chemical
EMN
$7.97B
| $21.8M | 0.05% |
321,676
-932
| -0.3% | -$63.3K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $21.7M | 0.05% |
310,330
-482
| -0.2% | -$33.7K |
|
|
SCG
390
DELISTED
Scana
SCG
| $21.5M | 0.05% |
283,773
-28,474
| -9% | -$2.15M |
|
391
Fidelity National Financial
FNF
$16.3B
| $21.4M | 0.05% |
571,728
-40,833
| -7% | -$1.53M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% |
598,583
-15,912
| -3% | -$568K |
|
393
UDR
UDR
$12.7B
| $21.3M | 0.05% |
577,269
+11,521
| +2% | +$425K |
|
394
Textron
TXT
$14.3B
| $21.3M | 0.05% |
582,086
-20,616
| -3% | -$754K |
|
395
International Flavors & Fragrances
IFF
$17.3B
| $21.3M | 0.05% |
168,778
-3,082
| -2% | -$389K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $21.2M | 0.05% |
545,451
-23,774
| -4% | -$924K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
234,494
-7,062
| -3% | -$636K |
|
398
Pentair
PNR
$17.6B
| $21.1M | 0.05% |
361,991
-30,422
| -8% | -$1.77M |
|
399
Hormel Foods
HRL
$13.8B
| $21.1M | 0.05% |
575,153
+6,525
| +1% | +$239K |
|
400
Brown-Forman Class B
BF.B
$13.8B
| $21M | 0.05% |
210,950
-37,759
| -15% | -$3.77M |
|