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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.9M | 0.19% | +1,035,911 | New | +$57.9M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.19% | +254,996 | New | +$57.6M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $57.5M | 0.19% | +845,005 | New | +$57.5M |
|
104
APA Corp
APA
$8.31B
| $57.2M | 0.19% | +682,839 | New | +$57.2M |
|
105
Dominion Energy
D
$51.1B
| $57.2M | 0.19% | +1,006,645 | New | +$57.2M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.19% | +507,025 | New | +$57M |
|
107
Bank of New York Mellon
BK
$74.5B
| $56.7M | 0.18% | +2,022,516 | New | +$56.7M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.1M | 0.18% | +909,773 | New | +$56.1M |
|
109
Deere & Co
DE
$129B
| $54.9M | 0.18% | +676,196 | New | +$54.9M |
|
110
General Mills
GIS
$26.4B
| $54.5M | 0.18% | +1,123,366 | New | +$54.5M |
|
111
FedEx
FDX
$54.5B
| $54.4M | 0.18% | +552,169 | New | +$54.4M |
|
112
Yum! Brands
YUM
$40.8B
| $54.4M | 0.18% | +783,877 | New | +$54.4M |
|
113
Eaton
ETN
$136B
| $54.3M | 0.18% | +824,413 | New | +$54.3M |
|
114
Chubb
CB
$110B
| $53M | 0.17% | +592,778 | New | +$53M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 0.17% | +625,447 | New | +$52.9M |
|
116
Travelers Companies
TRV
$61.1B
| $52.4M | 0.17% | +655,937 | New | +$52.4M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $52.3M | 0.17% | +1,069,226 | New | +$52.3M |
|
118
State Street
STT
$32.6B
| $51.8M | 0.17% | +794,740 | New | +$51.8M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.5M | 0.17% | +819,839 | New | +$51.5M |
|
120
NOV
NOV
$4.94B
| $51.3M | 0.17% | +744,570 | New | +$51.3M |
|
121
American Tower
AMT
$95.5B
| $50.4M | 0.16% | +689,165 | New | +$50.4M |
|
122
Freeport-McMoran
FCX
$63.7B
| $49.8M | 0.16% | +1,802,378 | New | +$49.8M |
|
123
Lockheed Martin
LMT
$106B
| $49.1M | 0.16% | +452,383 | New | +$49.1M |
|
124
General Motors
GM
$55.8B
| $48.3M | 0.16% | +1,451,082 | New | +$48.3M |
|
125
Liberty Global Class A
LBTYA
$4B
| $47.9M | 0.16% | +646,983 | New | +$47.9M |
|