California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.4B
| $53M | 0.13% |
776,651
+30,227
| +4% | +$2.06M |
|
152
Air Products & Chemicals
APD
$64.2B
| $52.6M | 0.13% |
436,889
+17,981
| +4% | +$2.17M |
|
153
Regeneron Pharmaceuticals
REGN
$60.4B
| $52.5M | 0.13% |
145,610
-743
| -0.5% | -$268K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.13% |
264,051
+516
| +0.2% | +$102K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $51.9M | 0.13% |
969,465
-68,112
| -7% | -$3.64M |
|
156
Truist Financial
TFC
$60B
| $50.9M | 0.13% |
1,368,121
+56,292
| +4% | +$2.09M |
|
157
Stryker
SYK
$151B
| $50.7M | 0.13% |
628,452
+14,698
| +2% | +$1.19M |
|
158
Allstate
ALL
$54.6B
| $50.7M | 0.13% |
826,358
+18,813
| +2% | +$1.15M |
|
159
Aflac
AFL
$57.5B
| $50.4M | 0.12% |
1,729,440
+71,188
| +4% | +$2.07M |
|
160
Cognizant
CTSH
$34.8B
| $50.3M | 0.12% |
1,123,329
+4,937
| +0.4% | +$221K |
|
161
PPG Industries
PPG
$24.7B
| $50.2M | 0.12% |
510,458
+4,498
| +0.9% | +$442K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $50.1M | 0.12% |
1,277,122
+52,619
| +4% | +$2.07M |
|
163
Netflix
NFLX
$532B
| $49.9M | 0.12% |
774,445
+8,596
| +1% | +$554K |
|
|
HES
164
DELISTED
Hess
HES
| $49.9M | 0.12% |
529,150
+21,825
| +4% | +$2.06M |
|
165
Crown Castle
CCI
$42.2B
| $49.6M | 0.12% |
616,193
+6,798
| +1% | +$547K |
|
166
Sempra
SRE
$53.3B
| $49.2M | 0.12% |
934,678
+38,406
| +4% | +$2.02M |
|
167
Applied Materials
AMAT
$126B
| $49.1M | 0.12% |
2,270,942
+48,295
| +2% | +$1.04M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $49M | 0.12% |
436,087
+4,875
| +1% | +$548K |
|
169
Kroger
KR
$45.2B
| $48.9M | 0.12% |
1,881,486
-900
| -0% | -$23.4K |
|
170
CME Group
CME
$96.8B
| $48.5M | 0.12% |
607,024
+24,927
| +4% | +$1.99M |
|
171
American Electric Power
AEP
$58.2B
| $48.5M | 0.12% |
929,389
+38,216
| +4% | +$2M |
|
172
Cardinal Health
CAH
$35.5B
| $48.4M | 0.12% |
646,153
+20,394
| +3% | +$1.53M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $48.4M | 0.12% |
1,287,352
+50,788
| +4% | +$1.91M |
|
174
Aon
AON
$80.1B
| $48.4M | 0.12% |
551,697
+10,000
| +2% | +$877K |
|
175
Corning
GLW
$60.1B
| $47.8M | 0.12% |
2,473,887
+84,883
| +4% | +$1.64M |
|