California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $53.7M | 0.13% | 392,240 -9,169 | -2% | -$1.25M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $53.4M | 0.13% | 865,279 -28,492 | -3% | -$1.76M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $53.3M | 0.13% | 557,302 -34,327 | -6% | -$3.28M |
|
154
HCA Healthcare
HCA
$94.5B
| $53.1M | 0.13% | 585,545 -29,929 | -5% | -$2.72M |
|
155
Humana
HUM
$36.5B
| $52.3M | 0.13% | 273,556 -19,127 | -7% | -$3.66M |
|
156
Viatris
VTRS
$12.3B
| $52.1M | 0.13% | 767,548 +82,820 | +12% | +$5.62M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $52M | 0.13% | 1,009,031 -2,455 | -0.2% | -$126K |
|
|
158
Marathon Petroleum
MPC
$54.6B
| $51.9M | 0.13% | 992,219 +552,910 | +126% | +$28.9M |
|
159
Truist Financial
TFC
$60.4B
| $51.8M | 0.13% | 1,284,204 -26,099 | -2% | -$1.05M |
|
160
Aon
AON
$79.1B
| $51.3M | 0.12% | 514,748 -2,728 | -0.5% | -$272K |
|
161
Intuit
INTU
$186B
| $50.7M | 0.12% | 503,474 -16,681 | -3% | -$1.68M |
|
162
Cardinal Health
CAH
$35.5B
| $50.5M | 0.12% | 604,225 -37,579 | -6% | -$3.14M |
|
163
American Airlines Group
AAL
$8.82B
| $50.5M | 0.12% | 1,265,307 -54,304 | -4% | -$2.17M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.5M | 0.12% | 252,457 -12,798 | -5% | -$2.56M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.2M | 0.12% | 499,877 +1,088 | +0.2% | +$109K |
|
166
Illinois Tool Works
ITW
$77.1B
| $50.2M | 0.12% | 546,486 -46,462 | -8% | -$4.26M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.12% | 898,835 -15,057 | -2% | -$836K |
|
168
Exelon
EXC
$44.1B
| $49.4M | 0.12% | 1,572,950 -51,060 | -3% | -$1.6M |
|
169
Perrigo
PRGO
$3.27B
| $49.4M | 0.12% | 267,145 +2,807 | +1% | +$519K |
|
170
Aflac
AFL
$57.2B
| $49.3M | 0.12% | 792,433 -66,457 | -8% | -$4.13M |
|
171
Crown Castle
CCI
$43.2B
| $48.9M | 0.12% | 609,571 -2,056 | -0.3% | -$165K |
|
172
Public Storage
PSA
$51.7B
| $48.8M | 0.12% | 264,528 +748 | +0.3% | +$138K |
|
173
Norfolk Southern
NSC
$62.8B
| $48.6M | 0.12% | 556,767 -24,931 | -4% | -$2.18M |
|
174
Allstate
ALL
$53.6B
| $48.5M | 0.12% | 747,009 -73,743 | -9% | -$4.78M |
|
175
Tesla
TSLA
$1.08T
| $47.8M | 0.12% | 178,106 +4,065 | +2% | +$1.09M |
|