California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $67.3M | 0.16% |
1,713,944
-77,594
| -4% | -$3.05M |
|
127
Kroger
KR
$44.9B
| $64.9M | 0.16% |
895,290
-38,374
| -4% | -$2.78M |
|
128
Halliburton
HAL
$19.4B
| $63.5M | 0.15% |
1,474,011
+6,600
| +0.4% | +$284K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $63M | 0.15% |
526,561
-10,250
| -2% | -$1.23M |
|
130
Broadcom
AVGO
$1.4T
| $62.3M | 0.15% |
468,623
+10,777
| +2% | +$1.43M |
|
131
Delta Air Lines
DAL
$40.3B
| $61.2M | 0.15% |
1,490,870
-110,060
| -7% | -$4.52M |
|
132
General Mills
GIS
$26.4B
| $60.7M | 0.15% |
1,088,681
-37,270
| -3% | -$2.08M |
|
133
Chubb
CB
$110B
| $60.7M | 0.15% |
596,478
-42,091
| -7% | -$4.28M |
|
134
Johnson Controls International
JCI
$69.9B
| $59.2M | 0.14% |
1,195,964
-49,678
| -4% | -$2.46M |
|
135
Deere & Co
DE
$129B
| $59.2M | 0.14% |
609,772
-25,460
| -4% | -$2.47M |
|
136
Stryker
SYK
$150B
| $59M | 0.14% |
616,886
-7,034
| -1% | -$672K |
|
137
CSX Corp
CSX
$60.6B
| $58.9M | 0.14% |
1,804,419
-95,020
| -5% | -$3.1M |
|
138
Valero Energy
VLO
$47.2B
| $58.2M | 0.14% |
928,930
-72,792
| -7% | -$4.56M |
|
139
State Street
STT
$32.6B
| $57.9M | 0.14% |
751,880
-62,095
| -8% | -$4.78M |
|
140
Eaton
ETN
$136B
| $57.6M | 0.14% |
853,097
-48,386
| -5% | -$3.27M |
|
141
Illumina
ILMN
$15.8B
| $57.5M | 0.14% |
263,180
+7,726
| +3% | +$1.69M |
|
142
PPG Industries
PPG
$25.1B
| $57M | 0.14% |
496,502
+243,282
| +96% | +$27.9M |
|
143
Travelers Companies
TRV
$61.1B
| $56.3M | 0.14% |
582,060
-25,648
| -4% | -$2.48M |
|
144
Northrop Grumman
NOC
$84.5B
| $56.1M | 0.14% |
353,923
-28,026
| -7% | -$4.45M |
|
145
Marsh & McLennan
MMC
$101B
| $55.6M | 0.13% |
980,545
-37,102
| -4% | -$2.1M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $55M | 0.13% |
445,181
+12,330
| +3% | +$1.52M |
|
147
Archer Daniels Midland
ADM
$30.1B
| $54.6M | 0.13% |
1,133,031
-100,921
| -8% | -$4.87M |
|
148
Ecolab
ECL
$78.6B
| $54.5M | 0.13% |
482,184
-6,306
| -1% | -$713K |
|
149
CME Group
CME
$96B
| $54.5M | 0.13% |
585,490
-17,522
| -3% | -$1.63M |
|
150
Becton Dickinson
BDX
$55.3B
| $54.2M | 0.13% |
382,416
-2,124
| -0.6% | -$301K |
|