California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $75M | 0.2% | 543,475 +10,993 | +2% | +$1.52M |
|
102
Capital One
COF
$145B
| $74.6M | 0.19% | 1,028,318 +30,346 | +3% | +$2.2M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $74.1M | 0.19% | 868,240 -1,300 | -0.1% | -$111K |
|
104
Caterpillar
CAT
$196B
| $73.8M | 0.19% | 1,129,837 +27,360 | +2% | +$1.79M |
|
105
Kimberly-Clark
KMB
$42.8B
| $72.9M | 0.19% | 668,373 +3,393 | +0.5% | +$370K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $71.3M | 0.19% | 652,113 +14,345 | +2% | +$1.57M |
|
107
Cognizant
CTSH
$35.3B
| $69.7M | 0.18% | 1,113,332 -1,700 | -0.2% | -$106K |
|
108
Blackrock
BLK
$175B
| $69.6M | 0.18% | 233,822 +4,687 | +2% | +$1.39M |
|
109
Automatic Data Processing
ADP
$123B
| $69.2M | 0.18% | 861,616 +4,091 | +0.5% | +$329K |
|
110
Elevance Health
ELV
$71.8B
| $69M | 0.18% | 492,662 +11,596 | +2% | +$1.62M |
|
|
111
PayPal
PYPL
$67.1B
| $68.8M | 0.18% | +2,215,315 | New | +$68.8M |
|
112
American Tower
AMT
$95.5B
| $67.9M | 0.18% | 771,517 -1,200 | -0.2% | -$106K |
|
113
Delta Air Lines
DAL
$40.3B
| $66.8M | 0.17% | 1,488,570 -2,300 | -0.2% | -$103K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.5M | 0.17% | 143,071 -200 | -0.1% | -$93K |
|
115
Prudential Financial
PRU
$38.6B
| $65M | 0.17% | 852,447 +25,101 | +3% | +$1.91M |
|
|
116
Kroger
KR
$44.9B
| $64.5M | 0.17% | 1,787,880 +892,590 | +100% | +$32.2M |
|
117
Chubb
CB
$110B
| $63.6M | 0.17% | 614,612 +18,134 | +3% | +$1.88M |
|
118
Cigna
CI
$80.3B
| $63.4M | 0.17% | 469,347 -700 | -0.1% | -$94.5K |
|
119
Yum! Brands
YUM
$40.8B
| $63M | 0.16% | 788,524 -1,200 | -0.2% | -$95.9K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $62.7M | 0.16% | 574,286 +16,984 | +3% | +$1.86M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.5M | 0.16% | 393,478 -600 | -0.2% | -$93.8K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.5M | 0.16% | 2,279,489 +20,199 | +0.9% | +$545K |
|
123
General Mills
GIS
$26.4B
| $61M | 0.16% | 1,086,981 -1,700 | -0.2% | -$95.4K |
|
124
Charles Schwab
SCHW
$174B
| $60.2M | 0.16% | 2,108,781 +16,364 | +0.8% | +$467K |
|
125
Northrop Grumman
NOC
$84.5B
| $60M | 0.16% | 361,284 +7,361 | +2% | +$1.22M |
|