California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $59M | 0.16% |
734,980
+5,000
| +0.7% | +$401K |
|
127
Salesforce
CRM
$245B
| $58.9M | 0.16% |
1,068,094
+7,300
| +0.7% | +$403K |
|
128
General Mills
GIS
$26.4B
| $58.3M | 0.16% |
1,167,162
+8,000
| +0.7% | +$399K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58M | 0.16% |
1,076,275
+7,300
| +0.7% | +$394K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58M | 0.16% |
851,855
+5,900
| +0.7% | +$402K |
|
131
Illinois Tool Works
ITW
$77.1B
| $57.5M | 0.16% |
683,874
+4,700
| +0.7% | +$395K |
|
132
American Tower
AMT
$95.5B
| $57.2M | 0.15% |
715,997
+4,900
| +0.7% | +$391K |
|
133
Aflac
AFL
$57.2B
| $56.4M | 0.15% |
844,126
+5,800
| +0.7% | +$387K |
|
134
Las Vegas Sands
LVS
$39.6B
| $55.8M | 0.15% |
707,730
+4,900
| +0.7% | +$386K |
|
135
Cognizant
CTSH
$35.3B
| $55.1M | 0.15% |
546,126
+3,800
| +0.7% | +$384K |
|
136
Adobe
ADBE
$151B
| $54.4M | 0.15% |
908,727
+6,200
| +0.7% | +$371K |
|
137
CSX Corp
CSX
$60.6B
| $53.7M | 0.15% |
1,867,793
+30,200
| +2% | +$869K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $53.3M | 0.14% |
587,773
+4,100
| +0.7% | +$372K |
|
139
Norfolk Southern
NSC
$62.8B
| $53M | 0.14% |
570,453
+3,900
| +0.7% | +$362K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $52.8M | 0.14% |
314,050
+74,469
| +31% | +$12.5M |
|
141
Archer Daniels Midland
ADM
$30.1B
| $51.8M | 0.14% |
1,193,195
+8,200
| +0.7% | +$356K |
|
142
Charles Schwab
SCHW
$174B
| $51.7M | 0.14% |
1,987,740
+13,600
| +0.7% | +$354K |
|
143
General Dynamics
GD
$87.3B
| $51.7M | 0.14% |
540,782
+3,800
| +0.7% | +$363K |
|
144
Elevance Health
ELV
$71.8B
| $50.2M | 0.14% |
543,862
+3,800
| +0.7% | +$351K |
|
145
Marathon Petroleum
MPC
$54.6B
| $50M | 0.14% |
545,019
-39,000
| -7% | -$3.58M |
|
146
Valero Energy
VLO
$47.2B
| $49.8M | 0.13% |
987,425
+6,800
| +0.7% | +$343K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $49.7M | 0.13% |
887,907
+6,100
| +0.7% | +$341K |
|
148
Ecolab
ECL
$78.6B
| $49.5M | 0.13% |
474,793
+3,200
| +0.7% | +$334K |
|
149
PPG Industries
PPG
$25.1B
| $49M | 0.13% |
258,280
+1,800
| +0.7% | +$341K |
|
150
Cummins
CMI
$54.9B
| $48.4M | 0.13% |
343,488
+2,300
| +0.7% | +$324K |
|