California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $65M | 0.16% |
722,497
+3,100
| +0.4% | +$279K |
|
127
NOV
NOV
$4.95B
| $64.9M | 0.16% |
787,735
-74,274
| -9% | -$6.12M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $64.7M | 0.16% |
1,840,556
+213,600
| +13% | +$7.5M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $64.5M | 0.16% |
1,037,577
-78,600
| -7% | -$4.88M |
|
130
Micron Technology
MU
$147B
| $64.4M | 0.16% |
1,954,228
+80,400
| +4% | +$2.65M |
|
131
Johnson Controls International
JCI
$69.5B
| $61.3M | 0.15% |
1,173,406
-16,617
| -1% | -$869K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $60.7M | 0.15% |
815,539
+11,800
| +1% | +$879K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 0.15% |
263,535
+15,083
| +6% | +$3.47M |
|
134
Travelers Companies
TRV
$62B
| $60.2M | 0.15% |
640,115
-2,900
| -0.5% | -$273K |
|
135
Deere & Co
DE
$128B
| $60.1M | 0.15% |
664,233
-41,700
| -6% | -$3.78M |
|
136
Delta Air Lines
DAL
$39.9B
| $60.1M | 0.15% |
1,552,157
-5,700
| -0.4% | -$221K |
|
137
Norfolk Southern
NSC
$62.3B
| $59.9M | 0.15% |
581,678
+8,525
| +1% | +$878K |
|
138
Devon Energy
DVN
$22.1B
| $59.3M | 0.15% |
746,424
+7,900
| +1% | +$627K |
|
139
General Mills
GIS
$27B
| $58.9M | 0.15% |
1,121,962
-50,700
| -4% | -$2.66M |
|
140
Exelon
EXC
$43.9B
| $57.8M | 0.15% |
2,222,602
+39,817
| +2% | +$1.04M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.7M | 0.15% |
369,330
+14,300
| +4% | +$2.23M |
|
142
CSX Corp
CSX
$60.6B
| $56.5M | 0.14% |
5,501,079
-75,900
| -1% | -$779K |
|
|
143
American Airlines Group
AAL
$8.63B
| $56.5M | 0.14% |
1,314,880
+956,600
| +267% | +$41.1M |
|
144
Charles Schwab
SCHW
$167B
| $55.3M | 0.14% |
2,052,440
+55,300
| +3% | +$1.49M |
|
145
Elevance Health
ELV
$70.6B
| $55.2M | 0.14% |
512,662
-1,200
| -0.2% | -$129K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $54.9M | 0.14% |
676,769
-11,260
| -2% | -$913K |
|
147
Cognizant
CTSH
$35.1B
| $54.7M | 0.14% |
1,118,392
+21,040
| +2% | +$1.03M |
|
148
Illinois Tool Works
ITW
$77.6B
| $54.6M | 0.14% |
623,574
-24,500
| -4% | -$2.15M |
|
149
Ecolab
ECL
$77.6B
| $54.2M | 0.14% |
486,693
+9,700
| +2% | +$1.08M |
|
150
Cummins
CMI
$55.1B
| $53.6M | 0.13% |
347,288
+2,100
| +0.6% | +$324K |
|