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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.9B
| $13.1M | 0.04% |
+284,800
| New | +$13.1M |
|
427
Best Buy
BBY
$15.7B
| $13M | 0.04% |
+475,868
| New | +$13M |
|
428
AES
AES
$9.55B
| $13M | 0.04% |
+1,081,912
| New | +$13M |
|
429
Comerica
CMA
$9.01B
| $13M | 0.04% |
+325,241
| New | +$13M |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $12.9M | 0.04% |
+193,935
| New | +$12.9M |
|
431
Pultegroup
PHM
$26.1B
| $12.8M | 0.04% |
+675,266
| New | +$12.8M |
|
432
Microchip Technology
MCHP
$34.3B
| $12.8M | 0.04% |
+343,533
| New | +$12.8M |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.04% |
+380,619
| New | +$12.8M |
|
434
American Water Works
AWK
$27.6B
| $12.8M | 0.04% |
+309,658
| New | +$12.8M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.04% |
+191,087
| New | +$12.8M |
|
|
CIE
436
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.04% |
+479,838
| New | +$12.7M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.04% |
+188,942
| New | +$12.7M |
|
438
Markel Group
MKL
$24.6B
| $12.7M | 0.04% |
+24,023
| New | +$12.7M |
|
439
CMS Energy
CMS
$21.3B
| $12.6M | 0.04% |
+464,965
| New | +$12.6M |
|
440
Textron
TXT
$14.2B
| $12.6M | 0.04% |
+484,184
| New | +$12.6M |
|
441
Lam Research
LRCX
$123B
| $12.6M | 0.04% |
+283,547
| New | +$12.6M |
|
442
Jacobs Solutions
J
$17.4B
| $12.6M | 0.04% |
+227,926
| New | +$12.6M |
|
443
Tyson Foods
TSN
$20.1B
| $12.5M | 0.04% |
+488,042
| New | +$12.5M |
|
|
RKT
444
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 0.04% |
+125,368
| New | +$12.5M |
|
445
Celanese
CE
$5.04B
| $12.5M | 0.04% |
+278,204
| New | +$12.5M |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.5M | 0.04% |
+187,536
| New | +$12.5M |
|
|
ANDV
447
DELISTED
Andeavor
ANDV
| $12.4M | 0.04% |
+236,668
| New | +$12.4M |
|
448
Equifax
EFX
$28.8B
| $12.4M | 0.04% |
+210,048
| New | +$12.4M |
|
449
Rayonier
RYN
$3.98B
| $12.2M | 0.04% |
+219,610
| New | +$12.2M |
|
450
Masco
MAS
$15.2B
| $12.1M | 0.04% |
+621,868
| New | +$12.1M |
|