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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $160M | 0.34% | 1,833,204 -27,066 | -1% | -$2.36M |
|
52
United Parcel Service
UPS
$74.1B
| $158M | 0.34% | 1,467,248 -23,283 | -2% | -$2.51M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.33% | 1,866,196 -4,238 | -0.2% | -$353K |
|
54
Nike
NKE
$114B
| $155M | 0.33% | 2,810,592 -70,616 | -2% | -$3.9M |
|
55
Lowe's Companies
LOW
$145B
| $150M | 0.32% | 1,897,306 -124,650 | -6% | -$9.87M |
|
56
Accenture
ACN
$162B
| $150M | 0.32% | 1,323,283 -11,261 | -0.8% | -$1.28M |
|
57
Mondelez International
MDLZ
$79.5B
| $148M | 0.32% | 3,261,278 -292,292 | -8% | -$13.3M |
|
58
Costco
COST
$418B
| $145M | 0.31% | 924,233 -10,526 | -1% | -$1.65M |
|
59
US Bancorp
USB
$76B
| $143M | 0.31% | 3,544,509 -115,219 | -3% | -$4.65M |
|
60
Simon Property Group
SPG
$59B
| $140M | 0.3% | 647,511 -6,751 | -1% | -$1.46M |
|
61
Lockheed Martin
LMT
$106B
| $138M | 0.3% | 556,551 -24,604 | -4% | -$6.11M |
|
62
Colgate-Palmolive
CL
$67.9B
| $138M | 0.3% | 1,884,866 -43,656 | -2% | -$3.2M |
|
63
Texas Instruments
TXN
$184B
| $134M | 0.29% | 2,131,960 -78,383 | -4% | -$4.91M |
|
64
Danaher
DHR
$147B
| $132M | 0.29% | 1,311,049 +15,161 | +1% | +$1.53M |
|
65
Chubb
CB
$110B
| $132M | 0.28% | 1,008,888 -6,671 | -0.7% | -$872K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.28% | 1,005,484 +35,204 | +4% | +$4.59M |
|
67
Booking.com
BKNG
$181B
| $131M | 0.28% | 104,921 -5,185 | -5% | -$6.47M |
|
68
Duke Energy
DUK
$95.3B
| $129M | 0.28% | 1,505,196 -5,578 | -0.4% | -$479K |
|
69
American International
AIG
$45.1B
| $128M | 0.28% | 2,420,975 -90,165 | -4% | -$4.77M |
|
70
Occidental Petroleum
OXY
$46.9B
| $126M | 0.27% | 1,664,255 -13,760 | -0.8% | -$1.04M |
|
71
Goldman Sachs
GS
$226B
| $125M | 0.27% | 842,065 -101,713 | -11% | -$15.1M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.27% | 845,303 -16,270 | -2% | -$2.4M |
|
73
Abbott
ABT
$231B
| $124M | 0.27% | 3,164,463 -87,917 | -3% | -$3.46M |
|
74
Broadcom
AVGO
$1.4T
| $124M | 0.27% | 799,618 -9,231 | -1% | -$1.43M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $124M | 0.27% | 1,685,176 -90,827 | -5% | -$6.68M |
|