California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $61.3M | 0.13% | 709,081 +90,619 | +15% | +$7.84M |
|
152
Sysco
SYY
$38.5B
| $60.1M | 0.13% | 1,285,910 +161,498 | +14% | +$7.55M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $60.1M | 0.13% | 166,710 +21,324 | +15% | +$7.69M |
|
154
Aflac
AFL
$57.2B
| $59.8M | 0.13% | 947,882 +118,220 | +14% | +$7.46M |
|
155
Equity Residential
EQR
$25.3B
| $59.7M | 0.13% | 795,236 +99,208 | +14% | +$7.44M |
|
156
Intercontinental Exchange
ICE
$101B
| $59.5M | 0.13% | 253,065 +42,615 | +20% | +$10M |
|
157
Waste Management
WM
$91.2B
| $58.9M | 0.13% | 997,789 +124,606 | +14% | +$7.35M |
|
158
O'Reilly Automotive
ORLY
$88B
| $58.7M | 0.13% | 214,557 +27,449 | +15% | +$7.51M |
|
159
Humana
HUM
$36.5B
| $58.3M | 0.12% | 318,841 +40,649 | +15% | +$7.44M |
|
160
Cardinal Health
CAH
$35.5B
| $57.8M | 0.12% | 704,880 +89,911 | +15% | +$7.37M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.6M | 0.12% | 581,516 +74,342 | +15% | +$7.36M |
|
162
Allstate
ALL
$53.6B
| $57M | 0.12% | 846,156 +105,627 | +14% | +$7.12M |
|
163
Intuit
INTU
$186B
| $56.8M | 0.12% | 545,644 +34,760 | +7% | +$3.62M |
|
164
Truist Financial
TFC
$60.4B
| $56.4M | 0.12% | 1,694,578 +211,265 | +14% | +$7.03M |
|
165
Sempra
SRE
$53.9B
| $56.3M | 0.12% | 540,905 +67,510 | +14% | +$7.02M |
|
166
PPL Corp
PPL
$27B
| $55.6M | 0.12% | 1,459,541 +182,054 | +14% | +$6.93M |
|
167
Norfolk Southern
NSC
$62.8B
| $55.4M | 0.12% | 666,012 +83,070 | +14% | +$6.92M |
|
168
Johnson Controls International
JCI
$69.9B
| $55.4M | 0.12% | 1,421,900 +178,285 | +14% | +$6.95M |
|
169
CSX Corp
CSX
$60.6B
| $55.2M | 0.12% | 2,142,943 +268,817 | +14% | +$6.92M |
|
170
Boston Scientific
BSX
$156B
| $55M | 0.12% | 2,922,502 +365,152 | +14% | +$6.87M |
|
171
AvalonBay Communities
AVB
$27.9B
| $54.9M | 0.12% | 288,779 +35,994 | +14% | +$6.85M |
|
172
American Airlines Group
AAL
$8.82B
| $54.9M | 0.12% | 1,339,226 +171,170 | +15% | +$7.02M |
|
173
HCA Healthcare
HCA
$94.5B
| $54.6M | 0.12% | 698,980 +87,402 | +14% | +$6.82M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $53.8M | 0.11% | 976,357 +64,391 | +7% | +$3.55M |
|
175
Weyerhaeuser
WY
$18.7B
| $53.8M | 0.11% | 1,735,253 +747,860 | +76% | +$23.2M |
|