California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.6B
| $45.3M | 0.11% |
609,395
+1,700
| +0.3% | +$126K |
|
177
Public Storage
PSA
$51.3B
| $44.9M | 0.11% |
262,191
+1,700
| +0.7% | +$291K |
|
178
Cigna
CI
$81.2B
| $44M | 0.11% |
478,807
-40,200
| -8% | -$3.7M |
|
|
SNDK
179
DELISTED
SANDISK CORP
SNDK
| $43.7M | 0.11% |
418,731
+7,850
| +2% | +$820K |
|
180
Kinder Morgan
KMI
$59.4B
| $43.5M | 0.11% |
1,199,246
-5,500
| -0.5% | -$199K |
|
181
Cardinal Health
CAH
$35.7B
| $42.9M | 0.11% |
625,759
+4,000
| +0.6% | +$274K |
|
182
Franklin Resources
BEN
$13.4B
| $42.4M | 0.11% |
733,669
-13,650
| -2% | -$790K |
|
183
Intuit
INTU
$186B
| $42M | 0.11% |
522,090
-18,050
| -3% | -$1.45M |
|
184
Ameriprise Financial
AMP
$48.3B
| $41.9M | 0.11% |
349,491
+2,800
| +0.8% | +$336K |
|
185
Illumina
ILMN
$15.5B
| $41.9M | 0.11% |
240,971
+8,429
| +4% | +$1.46M |
|
186
Becton Dickinson
BDX
$54.9B
| $41.8M | 0.11% |
362,464
+308
| +0.1% | +$35.5K |
|
187
Tesla
TSLA
$1.09T
| $41.6M | 0.1% |
2,602,425
+321,000
| +14% | +$5.14M |
|
188
Equity Residential
EQR
$25B
| $41.5M | 0.1% |
659,514
+4,400
| +0.7% | +$277K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.4M | 0.1% |
498,088
-500
| -0.1% | -$41.5K |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $41.3M | 0.1% |
146,353
+670
| +0.5% | +$189K |
|
191
CME Group
CME
$96.4B
| $41.3M | 0.1% |
582,097
+5,600
| +1% | +$397K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $41.1M | 0.1% |
446,371
+400
| +0.1% | +$36.9K |
|
193
PPL Corp
PPL
$27B
| $41M | 0.1% |
1,238,339
+4,617
| +0.4% | +$153K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $40.8M | 0.1% |
431,212
+7,700
| +2% | +$729K |
|
195
PG&E
PCG
$33.5B
| $40.7M | 0.1% |
848,562
+44,200
| +5% | +$2.12M |
|
196
PACCAR
PCAR
$51.6B
| $40.7M | 0.1% |
971,405
+6,300
| +0.7% | +$264K |
|
197
T Rowe Price
TROW
$24.5B
| $40.5M | 0.1% |
479,678
+7,900
| +2% | +$667K |
|
198
VF Corp
VFC
$5.84B
| $40.4M | 0.1% |
681,154
+4,545
| +0.7% | +$270K |
|
199
Western Digital
WDC
$31.4B
| $40M | 0.1% |
573,248
+64,860
| +13% | +$4.52M |
|
200
Intercontinental Exchange
ICE
$99.9B
| $40M | 0.1% |
1,058,280
+20,050
| +2% | +$757K |
|