California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $90.6M | 0.15% |
435,132
+33,514
| +8% | +$6.98M |
|
127
Equinix
EQIX
$75.5B
| $90.5M | 0.15% |
155,037
+13,937
| +10% | +$8.14M |
|
128
Sherwin-Williams
SHW
$90B
| $90.2M | 0.15% |
154,619
+8,797
| +6% | +$5.13M |
|
129
American Electric Power
AEP
$58.9B
| $89.9M | 0.15% |
951,389
+149,303
| +19% | +$14.1M |
|
130
Ross Stores
ROST
$49.5B
| $89.8M | 0.15% |
771,030
+110,757
| +17% | +$12.9M |
|
131
Capital One
COF
$143B
| $89M | 0.15% |
864,455
+57,425
| +7% | +$5.91M |
|
132
Humana
HUM
$37.3B
| $88.9M | 0.15% |
242,662
+12,779
| +6% | +$4.68M |
|
133
Illumina
ILMN
$15.5B
| $88.7M | 0.15% |
267,426
+20,373
| +8% | +$6.76M |
|
134
Edwards Lifesciences
EW
$48B
| $88.1M | 0.15% |
377,729
+28,314
| +8% | +$6.61M |
|
135
Emerson Electric
EMR
$73.9B
| $86M | 0.15% |
1,127,145
+78,463
| +7% | +$5.98M |
|
136
Advanced Micro Devices
AMD
$263B
| $85.8M | 0.15% |
1,869,979
+186,774
| +11% | +$8.57M |
|
137
Waste Management
WM
$90.9B
| $85.5M | 0.15% |
750,181
+58,112
| +8% | +$6.62M |
|
138
Simon Property Group
SPG
$58.4B
| $85M | 0.14% |
570,406
+48,482
| +9% | +$7.22M |
|
139
Eaton
ETN
$134B
| $84.7M | 0.14% |
894,258
+117,071
| +15% | +$11.1M |
|
140
EOG Resources
EOG
$68.8B
| $84.5M | 0.14% |
1,009,334
+72,743
| +8% | +$6.09M |
|
141
Kimberly-Clark
KMB
$42.7B
| $84.4M | 0.14% |
613,611
+41,969
| +7% | +$5.77M |
|
142
American International
AIG
$44.9B
| $84.1M | 0.14% |
1,638,062
+92,749
| +6% | +$4.76M |
|
143
Aflac
AFL
$56.5B
| $83.7M | 0.14% |
1,582,743
+217,911
| +16% | +$11.5M |
|
144
DuPont de Nemours
DD
$31.7B
| $83.5M | 0.14% |
1,301,187
+65,367
| +5% | +$4.2M |
|
145
Estee Lauder
EL
$32.7B
| $83M | 0.14% |
401,686
+35,684
| +10% | +$7.37M |
|
146
General Dynamics
GD
$87.3B
| $82.1M | 0.14% |
465,706
+32,436
| +7% | +$5.72M |
|
147
Valero Energy
VLO
$47.9B
| $81.8M | 0.14% |
873,890
+49,726
| +6% | +$4.66M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $81.5M | 0.14% |
1,371,619
+95,489
| +7% | +$5.67M |
|
149
Allstate
ALL
$53.6B
| $79.3M | 0.13% |
704,773
+95,957
| +16% | +$10.8M |
|
150
Analog Devices
ADI
$122B
| $78.8M | 0.13% |
663,339
+44,204
| +7% | +$5.25M |
|