California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.5%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$10.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $78.8M | 0.2% | 239,890 +5,705 | +2% | +$1.87M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $78.4M | 0.19% | 906,196 +9,502 | +1% | +$822K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $78.1M | 0.19% | 1,917,088 +76,532 | +4% | +$3.12M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $78M | 0.19% | 830,437 +34,159 | +4% | +$3.21M |
|
105
Prudential Financial
PRU
$38.6B
| $77M | 0.19% | 875,948 +33,495 | +4% | +$2.95M |
|
106
TJX Companies
TJX
$152B
| $76.5M | 0.19% | 1,292,852 +12,640 | +1% | +$748K |
|
107
Dominion Energy
D
$51.1B
| $76.4M | 0.19% | 1,105,450 +43,563 | +4% | +$3.01M |
|
108
Williams Companies
WMB
$70.7B
| $76.3M | 0.19% | 1,379,068 +127,485 | +10% | +$7.06M |
|
109
Target
TGT
$43.6B
| $75.4M | 0.19% | 1,203,001 +45,975 | +4% | +$2.88M |
|
110
Kimberly-Clark
KMB
$42.8B
| $75.2M | 0.19% | 699,309 +9,285 | +1% | +$999K |
|
111
Southern Company
SO
$102B
| $74.1M | 0.18% | 1,697,469 +69,835 | +4% | +$3.05M |
|
112
General Dynamics
GD
$87.3B
| $74M | 0.18% | 582,320 +22,738 | +4% | +$2.89M |
|
113
Automatic Data Processing
ADP
$123B
| $73.9M | 0.18% | 890,055 +9,853 | +1% | +$819K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $73.8M | 0.18% | 514,322 +5,620 | +1% | +$806K |
|
115
Baxter International
BAX
$12.7B
| $71.9M | 0.18% | 1,001,704 -30,863 | -3% | -$2.22M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $69.8M | 0.17% | 540,800 +5,970 | +1% | +$770K |
|
117
APA Corp
APA
$8.31B
| $68.9M | 0.17% | 734,435 +30,207 | +4% | +$2.84M |
|
118
American Tower
AMT
$95.5B
| $68.4M | 0.17% | 730,645 +8,148 | +1% | +$763K |
|
119
Micron Technology
MU
$133B
| $68M | 0.17% | 1,983,680 +29,452 | +2% | +$1.01M |
|
120
Chubb
CB
$110B
| $67.4M | 0.17% | 643,016 +9,496 | +1% | +$996K |
|
121
Norfolk Southern
NSC
$62.8B
| $65.4M | 0.16% | 585,846 +4,168 | +0.7% | +$465K |
|
122
Salesforce
CRM
$245B
| $65.2M | 0.16% | 1,133,529 +12,535 | +1% | +$721K |
|
123
Freeport-McMoran
FCX
$63.7B
| $64.6M | 0.16% | 1,977,831 +81,416 | +4% | +$2.66M |
|
124
Elevance Health
ELV
$71.8B
| $63.7M | 0.16% | 532,510 +19,848 | +4% | +$2.37M |
|
125
Adobe
ADBE
$151B
| $63.6M | 0.16% | 918,843 +10,116 | +1% | +$700K |
|