California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $88.8M | 0.19% | 966,700 -36,455 | -4% | -$3.35M |
|
102
Bank of New York Mellon
BK
$74.5B
| $88.8M | 0.19% | 2,284,667 -158,233 | -6% | -$6.15M |
|
103
PNC Financial Services
PNC
$81.7B
| $88.7M | 0.19% | 1,089,775 -41,723 | -4% | -$3.4M |
|
104
PayPal
PYPL
$67.1B
| $87.6M | 0.19% | 2,400,097 -180,937 | -7% | -$6.61M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $87.2M | 0.19% | 641,043 -25,551 | -4% | -$3.47M |
|
106
General Motors
GM
$55.8B
| $86.6M | 0.19% | 3,058,987 -452,258 | -13% | -$12.8M |
|
107
Stryker
SYK
$150B
| $85.5M | 0.18% | 713,465 -14,098 | -2% | -$1.69M |
|
108
Halliburton
HAL
$19.4B
| $84.7M | 0.18% | 1,870,244 +11,469 | +0.6% | +$519K |
|
109
Morgan Stanley
MS
$240B
| $80.9M | 0.17% | 3,114,612 -234,178 | -7% | -$6.08M |
|
110
MetLife
MET
$54.1B
| $80.8M | 0.17% | 2,029,659 -16,731 | -0.8% | -$666K |
|
111
FedEx
FDX
$54.5B
| $80.3M | 0.17% | 529,279 -51,283 | -9% | -$7.78M |
|
112
Public Storage
PSA
$51.7B
| $79.9M | 0.17% | 312,768 +4,298 | +1% | +$1.1M |
|
113
Netflix
NFLX
$513B
| $79.1M | 0.17% | 864,682 -36,906 | -4% | -$3.38M |
|
114
Kinder Morgan
KMI
$60B
| $78.6M | 0.17% | 4,197,500 +296,974 | +8% | +$5.56M |
|
115
Northrop Grumman
NOC
$84.5B
| $78.4M | 0.17% | 352,895 -42,265 | -11% | -$9.39M |
|
116
Phillips 66
PSX
$54B
| $78M | 0.17% | 983,654 -199,673 | -17% | -$15.8M |
|
117
Travelers Companies
TRV
$61.1B
| $75.8M | 0.16% | 636,786 -7,659 | -1% | -$912K |
|
118
Marsh & McLennan
MMC
$101B
| $75.7M | 0.16% | 1,105,415 -48,216 | -4% | -$3.3M |
|
119
American Electric Power
AEP
$59.4B
| $75.3M | 0.16% | 1,074,153 +3,751 | +0.4% | +$263K |
|
120
Becton Dickinson
BDX
$55.3B
| $75.2M | 0.16% | 443,387 -1,455 | -0.3% | -$247K |
|
121
Elevance Health
ELV
$71.8B
| $74.9M | 0.16% | 570,168 -2,167 | -0.4% | -$285K |
|
122
Kroger
KR
$44.9B
| $74.2M | 0.16% | 2,015,996 -66,969 | -3% | -$2.46M |
|
123
Cognizant
CTSH
$35.3B
| $73.3M | 0.16% | 1,280,324 -16,732 | -1% | -$958K |
|
124
General Dynamics
GD
$87.3B
| $73.3M | 0.16% | 526,139 -71,731 | -12% | -$9.99M |
|
125
Emerson Electric
EMR
$74.3B
| $72.6M | 0.16% | 1,391,466 -40,841 | -3% | -$2.13M |
|