California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $59.6M | 0.13% | 997,768 -22,709 | -2% | -$1.36M |
|
152
Welltower
WELL
$113B
| $59.3M | 0.13% | 778,661 +22,113 | +3% | +$1.68M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $59.3M | 0.13% | 1,113,624 +4,047 | +0.4% | +$216K |
|
154
Air Products & Chemicals
APD
$65.5B
| $59.1M | 0.13% | 416,366 -42,177 | -9% | -$5.99M |
|
155
PPG Industries
PPG
$25.1B
| $58.6M | 0.13% | 562,225 -15,340 | -3% | -$1.6M |
|
156
Constellation Brands
STZ
$28.5B
| $58.1M | 0.13% | 350,989 +3,418 | +1% | +$565K |
|
157
Intuit
INTU
$186B
| $57.6M | 0.12% | 516,422 -29,222 | -5% | -$3.26M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.4M | 0.12% | 164,470 -2,240 | -1% | -$782K |
|
159
Allstate
ALL
$53.6B
| $57.1M | 0.12% | 815,763 -30,393 | -4% | -$2.13M |
|
160
Humana
HUM
$36.5B
| $56.9M | 0.12% | 316,448 -2,393 | -0.8% | -$430K |
|
161
Equinix
EQIX
$76.9B
| $56.8M | 0.12% | 146,614 +1,346 | +0.9% | +$522K |
|
162
Dollar General
DG
$23.9B
| $56.7M | 0.12% | 602,772 -5,842 | -1% | -$549K |
|
163
Sysco
SYY
$38.5B
| $56.4M | 0.12% | 1,112,204 -173,706 | -14% | -$8.81M |
|
164
PPL Corp
PPL
$27B
| $55.8M | 0.12% | 1,479,081 +19,540 | +1% | +$738K |
|
165
Applied Materials
AMAT
$128B
| $55.8M | 0.12% | 2,329,253 -140,219 | -6% | -$3.36M |
|
166
Prologis
PLD
$106B
| $55.8M | 0.12% | 1,138,080 -6,759 | -0.6% | -$331K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $55.6M | 0.12% | 1,518,906 +52,335 | +4% | +$1.92M |
|
168
LyondellBasell Industries
LYB
$18.1B
| $55.6M | 0.12% | 747,229 -29,636 | -4% | -$2.21M |
|
169
Deere & Co
DE
$129B
| $55.2M | 0.12% | 681,631 -5,800 | -0.8% | -$470K |
|
170
Norfolk Southern
NSC
$62.8B
| $54.8M | 0.12% | 644,185 -21,827 | -3% | -$1.86M |
|
171
CSX Corp
CSX
$60.6B
| $54.3M | 0.12% | 2,082,198 -60,745 | -3% | -$1.58M |
|
172
O'Reilly Automotive
ORLY
$88B
| $54.3M | 0.12% | 200,250 -14,307 | -7% | -$3.88M |
|
173
Cardinal Health
CAH
$35.5B
| $54M | 0.12% | 692,767 -12,113 | -2% | -$945K |
|
174
AvalonBay Communities
AVB
$27.9B
| $53.9M | 0.12% | 298,788 +10,009 | +3% | +$1.81M |
|
175
Archer Daniels Midland
ADM
$30.1B
| $53.8M | 0.12% | 1,254,098 -101,042 | -7% | -$4.33M |
|