California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $79.7M | 0.19% | 989,220 -67,291 | -6% | -$5.42M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $79.5M | 0.19% | 811,135 -13,537 | -2% | -$1.33M |
|
103
Blackrock
BLK
$175B
| $79.3M | 0.19% | 229,135 -9,128 | -4% | -$3.16M |
|
104
Elevance Health
ELV
$71.8B
| $79M | 0.19% | 481,066 -47,903 | -9% | -$7.86M |
|
105
Williams Companies
WMB
$70.7B
| $78.5M | 0.19% | 1,367,880 -782 | -0.1% | -$44.9K |
|
106
Cigna
CI
$80.3B
| $76.1M | 0.18% | 470,047 -36,770 | -7% | -$5.96M |
|
107
General Dynamics
GD
$87.3B
| $75.4M | 0.18% | 532,482 -45,827 | -8% | -$6.49M |
|
108
Adobe
ADBE
$151B
| $74M | 0.18% | 913,681 +1,711 | +0.2% | +$139K |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.5M | 0.18% | 2,259,290 -1,219,471 | -35% | -$39.7M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.1M | 0.18% | 143,271 -1,261 | -0.9% | -$643K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $72.8M | 0.18% | 703,236 -63,868 | -8% | -$6.61M |
|
112
Netflix
NFLX
$513B
| $72.7M | 0.18% | 110,720 +912 | +0.8% | +$599K |
|
113
Dominion Energy
D
$51.1B
| $72.5M | 0.18% | 1,083,901 -13,804 | -1% | -$923K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $72.4M | 0.18% | 927,679 -25,200 | -3% | -$1.97M |
|
115
Prudential Financial
PRU
$38.6B
| $72.4M | 0.18% | 827,346 -42,625 | -5% | -$3.73M |
|
116
American Tower
AMT
$95.5B
| $72.1M | 0.17% | 772,717 -1,251 | -0.2% | -$117K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.2M | 0.17% | 394,078 +31,614 | +9% | +$5.71M |
|
118
Yum! Brands
YUM
$40.8B
| $71.1M | 0.17% | 789,724 -18,985 | -2% | -$1.71M |
|
119
Kimberly-Clark
KMB
$42.8B
| $70.5M | 0.17% | 664,980 -29,157 | -4% | -$3.09M |
|
120
Baxter International
BAX
$12.7B
| $69.5M | 0.17% | 994,009 -176 | -0% | -$12.3K |
|
121
Southern Company
SO
$102B
| $69.5M | 0.17% | 1,658,821 -27,143 | -2% | -$1.14M |
|
122
Automatic Data Processing
ADP
$123B
| $68.8M | 0.17% | 857,525 -25,834 | -3% | -$2.07M |
|
123
Charles Schwab
SCHW
$174B
| $68.3M | 0.17% | 2,092,417 -22,505 | -1% | -$735K |
|
124
Cognizant
CTSH
$35.3B
| $68.1M | 0.16% | 1,115,032 +102 | +0% | +$6.23K |
|
125
Emerson Electric
EMR
$74.3B
| $67.7M | 0.16% | 1,220,572 -75,790 | -6% | -$4.2M |
|