California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $47.2M | 0.15% |
+812,435
| New | +$47.2M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $46.9M | 0.15% |
+707,415
| New | +$46.9M |
|
128
Exelon
EXC
$44.1B
| $46.1M | 0.15% |
+1,491,382
| New | +$46.1M |
|
129
Illinois Tool Works
ITW
$77.1B
| $45.5M | 0.15% |
+658,182
| New | +$45.5M |
|
130
McKesson
MCK
$85.4B
| $45.2M | 0.15% |
+394,887
| New | +$45.2M |
|
131
Kinder Morgan
KMI
$60B
| $44M | 0.14% |
+1,154,098
| New | +$44M |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $43.5M | 0.14% |
+516,500
| New | +$43.5M |
|
133
Elevance Health
ELV
$71.8B
| $42.8M | 0.14% |
+523,406
| New | +$42.8M |
|
134
Johnson Controls International
JCI
$69.9B
| $42.7M | 0.14% |
+1,193,656
| New | +$42.7M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $42.7M | 0.14% |
+1,235,168
| New | +$42.7M |
|
136
CME Group
CME
$96B
| $42M | 0.14% |
+552,235
| New | +$42M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $41.9M | 0.14% |
+659,123
| New | +$41.9M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $41.5M | 0.13% |
+1,653,730
| New | +$41.5M |
|
139
Truist Financial
TFC
$60.4B
| $41.4M | 0.13% |
+1,222,750
| New | +$41.4M |
|
140
CSX Corp
CSX
$60.6B
| $41.3M | 0.13% |
+1,780,845
| New | +$41.3M |
|
141
General Dynamics
GD
$87.3B
| $40.8M | 0.13% |
+520,475
| New | +$40.8M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.13% |
+854,603
| New | +$40.7M |
|
143
Charles Schwab
SCHW
$174B
| $40.6M | 0.13% |
+1,913,173
| New | +$40.6M |
|
144
Marathon Petroleum
MPC
$54.6B
| $40.2M | 0.13% |
+565,966
| New | +$40.2M |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $40.2M | 0.13% |
+1,166,127
| New | +$40.2M |
|
146
Norfolk Southern
NSC
$62.8B
| $39.9M | 0.13% |
+549,065
| New | +$39.9M |
|
147
Adobe
ADBE
$151B
| $39.9M | 0.13% |
+874,662
| New | +$39.9M |
|
148
Allstate
ALL
$53.6B
| $39.3M | 0.13% |
+816,648
| New | +$39.3M |
|
149
Salesforce
CRM
$245B
| $39.2M | 0.13% |
+1,028,007
| New | +$39.2M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $38.9M | 0.13% |
+1,148,410
| New | +$38.9M |
|