California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $38.9M | 0.13% | +456,937 | New | +$38.9M |
|
152
Williams Companies
WMB
$70.7B
| $38.6M | 0.13% | +1,189,645 | New | +$38.6M |
|
153
Marsh & McLennan
MMC
$101B
| $38.3M | 0.12% | +960,658 | New | +$38.3M |
|
154
Public Storage
PSA
$51.7B
| $38.3M | 0.12% | +249,500 | New | +$38.3M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $38.2M | 0.12% | +451,676 | New | +$38.2M |
|
156
American Electric Power
AEP
$59.4B
| $37.9M | 0.12% | +846,971 | New | +$37.9M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.12% | +624,939 | New | +$37.5M |
|
158
Lumen
LUMN
$5.1B
| $37.5M | 0.12% | +1,061,309 | New | +$37.5M |
|
159
Stryker
SYK
$150B
| $37.4M | 0.12% | +578,340 | New | +$37.4M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $37.4M | 0.12% | +565,665 | New | +$37.4M |
|
161
Crown Castle
CCI
$43.2B
| $37.1M | 0.12% | +511,917 | New | +$37.1M |
|
162
Devon Energy
DVN
$22.9B
| $36.7M | 0.12% | +707,486 | New | +$36.7M |
|
163
Corning
GLW
$57.4B
| $36.6M | 0.12% | +2,570,456 | New | +$36.6M |
|
164
Equity Residential
EQR
$25.3B
| $36.4M | 0.12% | +627,601 | New | +$36.4M |
|
165
PPG Industries
PPG
$25.1B
| $36.4M | 0.12% | +248,572 | New | +$36.4M |
|
166
Las Vegas Sands
LVS
$39.6B
| $36.1M | 0.12% | +681,142 | New | +$36.1M |
|
167
Cigna
CI
$80.3B
| $36M | 0.12% | +497,195 | New | +$36M |
|
168
Healthpeak Properties
DOC
$12.5B
| $36M | 0.12% | +791,977 | New | +$36M |
|
169
Cummins
CMI
$54.9B
| $35.9M | 0.12% | +330,635 | New | +$35.9M |
|
|
HES
170
DELISTED
Hess
HES
| $35.6M | 0.12% | +534,668 | New | +$35.6M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $35.5M | 0.12% | +769,917 | New | +$35.5M |
|
172
Ventas
VTR
$30.9B
| $35.5M | 0.12% | +510,864 | New | +$35.5M |
|
173
Intuitive Surgical
ISRG
$170B
| $35.5M | 0.12% | +69,984 | New | +$35.5M |
|
174
Sysco
SYY
$38.5B
| $35.3M | 0.11% | +1,034,195 | New | +$35.3M |
|
175
PG&E
PCG
$33.6B
| $35.2M | 0.11% | +770,520 | New | +$35.2M |
|