California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.8B
| $51.5M | 0.14% |
476,993
+2,200
| +0.5% | +$238K |
|
152
Cummins
CMI
$54.7B
| $51.4M | 0.14% |
345,188
+1,700
| +0.5% | +$253K |
|
153
Truist Financial
TFC
$60.1B
| $51.3M | 0.14% |
1,276,429
+6,000
| +0.5% | +$241K |
|
154
Elevance Health
ELV
$69.8B
| $51.2M | 0.14% |
513,862
-30,000
| -6% | -$2.99M |
|
155
Williams Companies
WMB
$70.4B
| $50.4M | 0.13% |
1,241,883
+5,800
| +0.5% | +$235K |
|
156
PPG Industries
PPG
$24.7B
| $50.2M | 0.13% |
518,960
+2,400
| +0.5% | +$232K |
|
157
Northrop Grumman
NOC
$83B
| $49.8M | 0.13% |
403,826
+1,900
| +0.5% | +$234K |
|
158
Marsh & McLennan
MMC
$101B
| $49.4M | 0.13% |
1,002,809
+4,700
| +0.5% | +$232K |
|
159
Devon Energy
DVN
$22.4B
| $49.4M | 0.13% |
738,524
+3,400
| +0.5% | +$228K |
|
160
Stryker
SYK
$151B
| $49.2M | 0.13% |
603,754
+2,900
| +0.5% | +$236K |
|
161
Allstate
ALL
$54.6B
| $48.2M | 0.13% |
852,545
+4,000
| +0.5% | +$226K |
|
162
Marathon Petroleum
MPC
$54.6B
| $47.7M | 0.13% |
1,095,238
+5,200
| +0.5% | +$226K |
|
163
Aon
AON
$80.1B
| $47.4M | 0.13% |
562,297
+2,600
| +0.5% | +$219K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.12% |
248,452
+1,200
| +0.5% | +$225K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $46.3M | 0.12% |
652,351
+3,000
| +0.5% | +$213K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.12% |
1,289,364
+6,000
| +0.5% | +$213K |
|
167
Air Products & Chemicals
APD
$64.1B
| $45.1M | 0.12% |
409,720
+1,946
| +0.5% | +$214K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $45M | 0.12% |
1,217,303
+5,700
| +0.5% | +$211K |
|
169
Crown Castle
CCI
$42.3B
| $44.8M | 0.12% |
607,695
+2,800
| +0.5% | +$207K |
|
170
American Electric Power
AEP
$58B
| $44.8M | 0.12% |
884,173
+4,200
| +0.5% | +$213K |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $44.8M | 0.12% |
485,080
+2,300
| +0.5% | +$212K |
|
172
Applied Materials
AMAT
$126B
| $44.6M | 0.12% |
2,185,847
+10,300
| +0.5% | +$210K |
|
173
Micron Technology
MU
$134B
| $44.3M | 0.12% |
1,873,828
-12,600
| -0.7% | -$298K |
|
174
Public Storage
PSA
$51B
| $43.9M | 0.12% |
260,491
+1,300
| +0.5% | +$219K |
|
|
HES
175
DELISTED
Hess
HES
| $43.8M | 0.12% |
528,925
-34,500
| -6% | -$2.86M |
|