California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $47.6M | 0.12% |
1,240,306
+41,060
| +3% | +$1.57M |
|
177
American Airlines Group
AAL
$8.63B
| $47.2M | 0.12% |
1,329,628
+14,748
| +1% | +$523K |
|
178
Valero Energy
VLO
$48.7B
| $46.7M | 0.12% |
1,008,665
+34,440
| +4% | +$1.59M |
|
179
Cigna
CI
$81.5B
| $46.3M | 0.11% |
510,286
+31,479
| +7% | +$2.85M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $45.9M | 0.11% |
672,035
+13,384
| +2% | +$915K |
|
181
Intuit
INTU
$188B
| $45.9M | 0.11% |
524,115
+2,025
| +0.4% | +$177K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $45.6M | 0.11% |
884,521
+9,721
| +1% | +$501K |
|
183
Cummins
CMI
$55.1B
| $44.8M | 0.11% |
339,515
-7,773
| -2% | -$1.03M |
|
184
Lumen
LUMN
$4.87B
| $44.5M | 0.11% |
1,088,570
+40,988
| +4% | +$1.68M |
|
185
Ameriprise Financial
AMP
$46.1B
| $44.1M | 0.11% |
357,738
+8,247
| +2% | +$1.02M |
|
186
Public Storage
PSA
$52.2B
| $44.1M | 0.11% |
265,737
+3,546
| +1% | +$588K |
|
187
HCA Healthcare
HCA
$98.5B
| $43.7M | 0.11% |
619,746
+16,211
| +3% | +$1.14M |
|
188
Southwest Airlines
LUV
$16.5B
| $43.3M | 0.11% |
1,281,620
+13,764
| +1% | +$465K |
|
189
Las Vegas Sands
LVS
$36.9B
| $43.2M | 0.11% |
694,271
+7,041
| +1% | +$438K |
|
190
Tesla
TSLA
$1.13T
| $42.6M | 0.11% |
2,632,365
+29,940
| +1% | +$484K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.4M | 0.11% |
502,541
+4,453
| +0.9% | +$376K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $42.4M | 0.11% |
465,510
+19,139
| +4% | +$1.74M |
|
193
Equity Residential
EQR
$25.5B
| $42.4M | 0.11% |
687,744
+28,230
| +4% | +$1.74M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $42.2M | 0.1% |
1,081,995
+23,715
| +2% | +$925K |
|
195
Illumina
ILMN
$15.7B
| $42.2M | 0.1% |
264,560
+23,589
| +10% | +$3.76M |
|
196
VF Corp
VFC
$5.86B
| $42.1M | 0.1% |
676,413
-4,741
| -0.7% | -$295K |
|
197
Waste Management
WM
$88.6B
| $42M | 0.1% |
883,379
+33,782
| +4% | +$1.61M |
|
198
Sysco
SYY
$39.4B
| $41.8M | 0.1% |
1,100,441
+33,112
| +3% | +$1.26M |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $41.6M | 0.1% |
424,538
+5,807
| +1% | +$569K |
|
200
PPL Corp
PPL
$26.6B
| $41.5M | 0.1% |
1,358,207
+119,868
| +10% | +$3.67M |
|