California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $53.2M | 0.13% |
505,960
-13,000
| -3% | -$1.37M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $52.9M | 0.13% |
573,373
-17,100
| -3% | -$1.58M |
|
153
State Street
STT
$32.3B
| $52.9M | 0.13% |
785,843
+700
| +0.1% | +$47.1K |
|
154
Archer Daniels Midland
ADM
$29.5B
| $52.8M | 0.13% |
1,197,695
-1,100
| -0.1% | -$48.5K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $52.8M | 0.13% |
851,307
-40,800
| -5% | -$2.53M |
|
156
Corning
GLW
$59.7B
| $52.4M | 0.13% |
2,389,004
-143,400
| -6% | -$3.15M |
|
157
Las Vegas Sands
LVS
$37.7B
| $52.4M | 0.13% |
687,230
-23,800
| -3% | -$1.81M |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $52M | 0.13% |
1,224,503
+7,200
| +0.6% | +$306K |
|
159
Marsh & McLennan
MMC
$101B
| $52M | 0.13% |
1,003,409
+600
| +0.1% | +$31.1K |
|
160
Stryker
SYK
$152B
| $51.8M | 0.13% |
613,754
+10,000
| +2% | +$843K |
|
161
Truist Financial
TFC
$60.2B
| $51.7M | 0.13% |
1,311,829
+35,400
| +3% | +$1.4M |
|
162
Aflac
AFL
$58B
| $51.6M | 0.13% |
1,658,252
-38,000
| -2% | -$1.18M |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $51M | 0.13% |
658,651
+6,300
| +1% | +$488K |
|
|
HES
164
DELISTED
Hess
HES
| $50.2M | 0.13% |
507,325
-21,600
| -4% | -$2.14M |
|
165
Applied Materials
AMAT
$126B
| $50.1M | 0.13% |
2,222,647
+36,800
| +2% | +$830K |
|
166
Air Products & Chemicals
APD
$64.5B
| $49.8M | 0.13% |
418,908
+9,188
| +2% | +$1.09M |
|
167
American Electric Power
AEP
$58B
| $49.7M | 0.13% |
891,173
+7,000
| +0.8% | +$390K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $49.4M | 0.12% |
1,236,564
-52,800
| -4% | -$2.11M |
|
169
Valero Energy
VLO
$48.6B
| $48.8M | 0.12% |
974,225
-17,800
| -2% | -$892K |
|
170
Aon
AON
$80.2B
| $48.8M | 0.12% |
541,697
-20,600
| -4% | -$1.86M |
|
171
Netflix
NFLX
$533B
| $48.2M | 0.12% |
765,849
+126,000
| +20% | +$7.93M |
|
172
Allstate
ALL
$54.9B
| $47.4M | 0.12% |
807,545
-45,000
| -5% | -$2.64M |
|
173
Northrop Grumman
NOC
$82.9B
| $47.4M | 0.12% |
395,826
-8,000
| -2% | -$957K |
|
174
Sempra
SRE
$53.3B
| $46.9M | 0.12% |
896,272
+10,000
| +1% | +$524K |
|
175
Kroger
KR
$45B
| $46.5M | 0.12% |
1,882,386
-9,620
| -0.5% | -$238K |
|