California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $72.5M | 0.16% | 714,502 +5,421 | +0.8% | +$550K |
|
127
CME Group
CME
$96B
| $71.8M | 0.15% | 736,965 +36,643 | +5% | +$3.57M |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $71M | 0.15% | 1,891,342 -158,745 | -8% | -$5.96M |
|
129
Capital One
COF
$145B
| $70.7M | 0.15% | 1,113,587 -20,332 | -2% | -$1.29M |
|
130
Exelon
EXC
$44.1B
| $70.4M | 0.15% | 1,935,385 -73,398 | -4% | -$2.67M |
|
131
Cigna
CI
$80.3B
| $70.3M | 0.15% | 549,028 +2,224 | +0.4% | +$285K |
|
132
PG&E
PCG
$33.6B
| $69.3M | 0.15% | 1,083,441 +34,894 | +3% | +$2.23M |
|
133
Hewlett Packard
HPE
$29.6B
| $68.8M | 0.15% | 3,767,029 +16,865 | +0.4% | +$308K |
|
134
Prudential Financial
PRU
$38.6B
| $68.8M | 0.15% | 964,306 -25,348 | -3% | -$1.81M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $68.3M | 0.15% | 607,552 -7,929 | -1% | -$891K |
|
136
Yum! Brands
YUM
$40.8B
| $67.9M | 0.15% | 818,578 -49,758 | -6% | -$4.13M |
|
137
Boston Scientific
BSX
$156B
| $66.8M | 0.14% | 2,857,039 -65,463 | -2% | -$1.53M |
|
138
Ecolab
ECL
$78.6B
| $65.5M | 0.14% | 552,434 -8,437 | -2% | -$1M |
|
139
Illinois Tool Works
ITW
$77.1B
| $65M | 0.14% | 624,469 -11,258 | -2% | -$1.17M |
|
140
Intercontinental Exchange
ICE
$101B
| $64.8M | 0.14% | 253,243 +178 | +0.1% | +$45.6K |
|
141
Aflac
AFL
$57.2B
| $63.3M | 0.14% | 876,892 -70,990 | -7% | -$5.12M |
|
142
Charles Schwab
SCHW
$174B
| $62.9M | 0.14% | 2,485,516 +31,265 | +1% | +$791K |
|
143
Waste Management
WM
$91.2B
| $62.6M | 0.13% | 944,869 -52,920 | -5% | -$3.51M |
|
144
Truist Financial
TFC
$60.4B
| $62.5M | 0.13% | 1,753,938 +59,360 | +4% | +$2.11M |
|
145
Johnson Controls International
JCI
$69.9B
| $62.1M | 0.13% | 1,403,784 -18,116 | -1% | -$802K |
|
146
Sempra
SRE
$53.9B
| $62.1M | 0.13% | 544,785 +3,880 | +0.7% | +$442K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.7M | 0.13% | 2,279,643 -80,453 | -3% | -$2.18M |
|
148
Aon
AON
$79.1B
| $60.9M | 0.13% | 557,442 -41,378 | -7% | -$4.52M |
|
|
149
S&P Global
SPGI
$167B
| $59.9M | 0.13% | +558,826 | New | +$59.9M |
|
150
Delta Air Lines
DAL
$40.3B
| $59.9M | 0.13% | 1,645,298 -88,971 | -5% | -$3.24M |
|