California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $75.5M | 0.16% | 629,769 +5,300 | +0.8% | +$635K |
|
127
eBay
EBAY
$41.4B
| $75.1M | 0.16% | 2,282,957 +19,200 | +0.8% | +$632K |
|
128
Marsh & McLennan
MMC
$101B
| $75M | 0.15% | 1,114,715 +9,300 | +0.8% | +$625K |
|
129
Yum! Brands
YUM
$40.8B
| $75M | 0.15% | 825,478 +6,900 | +0.8% | +$627K |
|
130
NVIDIA
NVDA
$4.24T
| $74.5M | 0.15% | 1,087,739 +9,200 | +0.9% | +$630K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $74M | 0.15% | 612,652 +5,100 | +0.8% | +$616K |
|
132
Travelers Companies
TRV
$61.1B
| $73.6M | 0.15% | 642,086 +5,300 | +0.8% | +$607K |
|
133
Cigna
CI
$80.3B
| $72.1M | 0.15% | 553,628 +4,600 | +0.8% | +$599K |
|
134
Elevance Health
ELV
$71.8B
| $72M | 0.15% | 574,968 +4,800 | +0.8% | +$601K |
|
135
S&P Global
SPGI
$167B
| $71.3M | 0.15% | 563,526 +4,700 | +0.8% | +$595K |
|
136
Applied Materials
AMAT
$128B
| $70.8M | 0.15% | 2,348,953 +19,700 | +0.8% | +$594K |
|
137
Public Storage
PSA
$51.7B
| $70.4M | 0.15% | 315,468 +2,700 | +0.9% | +$602K |
|
138
American Electric Power
AEP
$59.4B
| $69.5M | 0.14% | 1,083,153 +9,000 | +0.8% | +$578K |
|
139
Intercontinental Exchange
ICE
$101B
| $68.8M | 0.14% | 255,343 +2,100 | +0.8% | +$566K |
|
140
Boston Scientific
BSX
$156B
| $68.6M | 0.14% | 2,881,239 +24,200 | +0.8% | +$576K |
|
141
Crown Castle
CCI
$43.2B
| $67.9M | 0.14% | 720,502 +6,000 | +0.8% | +$565K |
|
142
Ecolab
ECL
$78.6B
| $67.8M | 0.14% | 557,134 +4,700 | +0.9% | +$572K |
|
143
PG&E
PCG
$33.6B
| $66.8M | 0.14% | 1,092,541 +9,100 | +0.8% | +$557K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.7M | 0.14% | 165,870 +1,400 | +0.9% | +$563K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.4M | 0.14% | 357,635 +3,000 | +0.8% | +$557K |
|
146
Eaton
ETN
$136B
| $66.1M | 0.14% | 1,006,168 +8,400 | +0.8% | +$552K |
|
147
Truist Financial
TFC
$60.4B
| $66.1M | 0.14% | 1,752,538 -1,400 | -0.1% | -$52.8K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $65.5M | 0.14% | 1,531,806 +12,900 | +0.8% | +$551K |
|
149
Delta Air Lines
DAL
$40.3B
| $65.3M | 0.13% | 1,659,298 +14,000 | +0.9% | +$551K |
|
150
Exelon
EXC
$44.1B
| $65M | 0.13% | 1,951,785 +16,400 | +0.8% | +$546K |
|