California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $34.7M | 0.11% |
+424,452
| New | +$34.7M |
|
177
Aon
AON
$79.1B
| $34.7M | 0.11% |
+538,676
| New | +$34.7M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.11% |
+237,998
| New | +$34.5M |
|
179
International Paper
IP
$26.2B
| $34.3M | 0.11% |
+775,182
| New | +$34.3M |
|
180
Northrop Grumman
NOC
$84.5B
| $33.9M | 0.11% |
+409,800
| New | +$33.9M |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.6M | 0.11% |
+995,011
| New | +$33.6M |
|
182
Becton Dickinson
BDX
$55.3B
| $33.5M | 0.11% |
+338,497
| New | +$33.5M |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $33.3M | 0.11% |
+646,311
| New | +$33.3M |
|
184
Air Products & Chemicals
APD
$65.5B
| $33.2M | 0.11% |
+363,033
| New | +$33.2M |
|
185
Welltower
WELL
$113B
| $33.2M | 0.11% |
+495,852
| New | +$33.2M |
|
186
PACCAR
PCAR
$52.5B
| $33.1M | 0.11% |
+616,384
| New | +$33.1M |
|
187
T Rowe Price
TROW
$23.6B
| $33.1M | 0.11% |
+451,918
| New | +$33.1M |
|
188
Valero Energy
VLO
$47.2B
| $33M | 0.11% |
+950,342
| New | +$33M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.9M | 0.11% |
+426,435
| New | +$32.9M |
|
190
Cognizant
CTSH
$35.3B
| $32.9M | 0.11% |
+525,589
| New | +$32.9M |
|
191
Waste Management
WM
$91.2B
| $32.8M | 0.11% |
+813,829
| New | +$32.8M |
|
192
Prologis
PLD
$106B
| $32.7M | 0.11% |
+868,193
| New | +$32.7M |
|
193
Franklin Resources
BEN
$13.3B
| $32.5M | 0.11% |
+238,634
| New | +$32.5M |
|
194
Macy's
M
$3.59B
| $32.1M | 0.1% |
+668,627
| New | +$32.1M |
|
195
Intuit
INTU
$186B
| $31.6M | 0.1% |
+517,415
| New | +$31.6M |
|
196
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.4M | 0.1% |
+139,565
| New | +$31.4M |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.4M | 0.1% |
+340,059
| New | +$31.4M |
|
198
Kroger
KR
$44.9B
| $31.3M | 0.1% |
+906,250
| New | +$31.3M |
|
199
PPL Corp
PPL
$27B
| $31.2M | 0.1% |
+1,032,198
| New | +$31.2M |
|
200
Applied Materials
AMAT
$128B
| $31.2M | 0.1% |
+2,093,882
| New | +$31.2M |
|