California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $79.8M | 0.19% | 1,096,988 +17,486 | +2% | +$1.27M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.9M | 0.19% | 145,386 +2,315 | +2% | +$1.26M |
|
103
Caterpillar
CAT
$196B
| $78M | 0.19% | 1,148,038 +18,201 | +2% | +$1.24M |
|
104
Delta Air Lines
DAL
$40.3B
| $76.7M | 0.19% | 1,512,729 +24,159 | +2% | +$1.22M |
|
105
Dominion Energy
D
$51.1B
| $76.6M | 0.19% | 1,133,038 +17,978 | +2% | +$1.22M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.3M | 0.19% | 399,894 +6,416 | +2% | +$1.22M |
|
107
American Tower
AMT
$95.5B
| $76M | 0.19% | 784,095 +12,578 | +2% | +$1.22M |
|
108
Kroger
KR
$44.9B
| $76M | 0.19% | 1,816,817 +28,937 | +2% | +$1.21M |
|
109
General Dynamics
GD
$87.3B
| $75.9M | 0.18% | 552,225 +8,750 | +2% | +$1.2M |
|
110
Capital One
COF
$145B
| $75.4M | 0.18% | 1,044,776 +16,458 | +2% | +$1.19M |
|
111
Automatic Data Processing
ADP
$123B
| $74.2M | 0.18% | 875,560 +13,944 | +2% | +$1.18M |
|
112
EOG Resources
EOG
$68.2B
| $74.1M | 0.18% | 1,046,841 +16,543 | +2% | +$1.17M |
|
113
Chubb
CB
$110B
| $73M | 0.18% | 624,477 +9,865 | +2% | +$1.15M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $72.7M | 0.18% | 583,496 +9,210 | +2% | +$1.15M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $71.6M | 0.17% | 662,684 +10,571 | +2% | +$1.14M |
|
116
Charles Schwab
SCHW
$174B
| $70.6M | 0.17% | 2,142,930 +34,149 | +2% | +$1.12M |
|
117
Prudential Financial
PRU
$38.6B
| $70.5M | 0.17% | 866,228 +13,781 | +2% | +$1.12M |
|
118
Elevance Health
ELV
$71.8B
| $69.8M | 0.17% | 500,534 +7,872 | +2% | +$1.1M |
|
119
Cigna
CI
$80.3B
| $69.8M | 0.17% | 476,937 +7,590 | +2% | +$1.11M |
|
120
Broadcom
AVGO
$1.4T
| $69M | 0.17% | 475,507 +7,584 | +2% | +$1.1M |
|
121
Travelers Companies
TRV
$61.1B
| $68.8M | 0.17% | 609,343 +9,609 | +2% | +$1.08M |
|
122
Cognizant
CTSH
$35.3B
| $67.9M | 0.17% | 1,131,340 +18,008 | +2% | +$1.08M |
|
123
Public Storage
PSA
$51.7B
| $66.7M | 0.16% | 269,122 +4,260 | +2% | +$1.06M |
|
124
Northrop Grumman
NOC
$84.5B
| $65.2M | 0.16% | 345,479 -15,805 | -4% | -$2.98M |
|
125
Valero Energy
VLO
$47.2B
| $65.1M | 0.16% | 920,658 -36,515 | -4% | -$2.58M |
|