California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $47.4M | 0.11% | 894,815 -28,142 | -3% | -$1.49M |
|
177
Equity Residential
EQR
$25.3B
| $46.6M | 0.11% | 664,779 -18,324 | -3% | -$1.29M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.11% | 808,178 -73,630 | -8% | -$4.24M |
|
179
Intercontinental Exchange
ICE
$101B
| $45.5M | 0.11% | 203,293 -11,572 | -5% | -$2.59M |
|
180
Corning
GLW
$57.4B
| $45.4M | 0.11% | 2,298,584 -158,084 | -6% | -$3.12M |
|
|
181
Aptiv
APTV
$17.3B
| $44.9M | 0.11% | +527,342 | New | +$44.9M |
|
182
Sempra
SRE
$53.9B
| $44.7M | 0.11% | 452,173 -11,912 | -3% | -$1.18M |
|
183
Devon Energy
DVN
$22.9B
| $44.7M | 0.11% | 750,821 -20,596 | -3% | -$1.23M |
|
184
Zoetis
ZTS
$69.3B
| $44M | 0.11% | 913,119 -4,873 | -0.5% | -$235K |
|
185
Cummins
CMI
$54.9B
| $43.4M | 0.11% | 331,143 -5,823 | -2% | -$764K |
|
186
Boston Scientific
BSX
$156B
| $43.3M | 0.1% | 2,448,571 -45,255 | -2% | -$801K |
|
187
Applied Materials
AMAT
$128B
| $43.2M | 0.1% | 2,249,354 -5,039 | -0.2% | -$96.9K |
|
188
Dollar General
DG
$23.9B
| $43.1M | 0.1% | 554,676 -17,591 | -3% | -$1.37M |
|
189
VF Corp
VFC
$5.91B
| $43.1M | 0.1% | 617,289 -14,957 | -2% | -$1.04M |
|
190
PG&E
PCG
$33.6B
| $43M | 0.1% | 876,610 -2,335 | -0.3% | -$115K |
|
191
Cencora
COR
$56.5B
| $42.7M | 0.1% | 401,228 -12,631 | -3% | -$1.34M |
|
192
Macy's
M
$3.59B
| $42.1M | 0.1% | 623,888 -4,880 | -0.8% | -$329K |
|
193
Welltower
WELL
$113B
| $42M | 0.1% | 640,375 -7,335 | -1% | -$481K |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.7M | 0.1% | +696,179 | New | +$41.7M |
|
195
O'Reilly Automotive
ORLY
$88B
| $41.7M | 0.1% | 184,445 -9,900 | -5% | -$2.24M |
|
196
Ameriprise Financial
AMP
$48.5B
| $41.4M | 0.1% | 331,267 -23,974 | -7% | -$3M |
|
197
PACCAR
PCAR
$52.5B
| $41.3M | 0.1% | 647,991 -3,681 | -0.6% | -$235K |
|
|
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
| $41.3M | 0.1% | 199,841 +8,696 | +5% | +$1.8M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $40.9M | 0.1% | 633,007 -110,434 | -15% | -$7.14M |
|
200
Sherwin-Williams
SHW
$91.2B
| $40.7M | 0.1% | 147,892 -9,824 | -6% | -$2.7M |
|