California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $97M | 0.2% | 497,079 -22,800 | -4% | -$4.45M |
|
102
PayPal
PYPL
$67.1B
| $97M | 0.2% | 2,254,297 -103,200 | -4% | -$4.44M |
|
103
Prudential Financial
PRU
$38.6B
| $96.9M | 0.2% | 908,106 -40,000 | -4% | -$4.27M |
|
104
Southern Company
SO
$102B
| $96.3M | 0.19% | 1,933,755 -82,900 | -4% | -$4.13M |
|
105
Charles Schwab
SCHW
$174B
| $95.3M | 0.19% | 2,335,816 -106,200 | -4% | -$4.33M |
|
106
Kimberly-Clark
KMB
$42.8B
| $94.6M | 0.19% | 718,973 -32,800 | -4% | -$4.32M |
|
107
Ford
F
$46.8B
| $92.9M | 0.19% | 7,981,563 -350,500 | -4% | -$4.08M |
|
108
Automatic Data Processing
ADP
$123B
| $92.9M | 0.19% | 907,300 -42,200 | -4% | -$4.32M |
|
109
General Dynamics
GD
$87.3B
| $92.7M | 0.19% | 495,039 -22,200 | -4% | -$4.16M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $91.9M | 0.19% | 602,743 -27,300 | -4% | -$4.16M |
|
111
CSX Corp
CSX
$60.6B
| $91.3M | 0.18% | 1,961,098 -86,200 | -4% | -$4.01M |
|
112
Elevance Health
ELV
$71.8B
| $88.8M | 0.18% | 536,668 -23,800 | -4% | -$3.94M |
|
113
Stryker
SYK
$150B
| $88.2M | 0.18% | 669,665 -31,200 | -4% | -$4.11M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $88.1M | 0.18% | 690,604 -31,200 | -4% | -$3.98M |
|
115
Halliburton
HAL
$19.4B
| $86.7M | 0.18% | 1,761,544 -77,300 | -4% | -$3.8M |
|
116
Kinder Morgan
KMI
$60B
| $85.9M | 0.17% | 3,953,500 -173,700 | -4% | -$3.78M |
|
117
Capital One
COF
$145B
| $85.6M | 0.17% | 987,787 -43,500 | -4% | -$3.77M |
|
118
Applied Materials
AMAT
$128B
| $85.2M | 0.17% | 2,189,553 -99,100 | -4% | -$3.85M |
|
119
Hewlett Packard
HPE
$29.6B
| $84.1M | 0.17% | 3,546,829 -157,100 | -4% | -$3.72M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $82.7M | 0.17% | 1,781,442 -78,200 | -4% | -$3.63M |
|
121
CME Group
CME
$96B
| $82.5M | 0.17% | 694,065 -30,500 | -4% | -$3.62M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $79.1M | 0.16% | 1,200,536 -122,000 | -9% | -$8.04M |
|
123
Northrop Grumman
NOC
$84.5B
| $78.8M | 0.16% | 331,495 -15,100 | -4% | -$3.59M |
|
124
Johnson Controls International
JCI
$69.9B
| $78.8M | 0.16% | 1,870,944 -82,900 | -4% | -$3.49M |
|
125
Emerson Electric
EMR
$74.3B
| $78.4M | 0.16% | 1,310,066 -57,800 | -4% | -$3.46M |
|