California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $46.5M | 0.11% | 252,785 +4,057 | +2% | +$747K |
|
177
Eaton
ETN
$136B
| $46.5M | 0.11% | 893,103 +14,083 | +2% | +$733K |
|
178
Sysco
SYY
$38.5B
| $46.1M | 0.11% | 1,124,412 +17,875 | +2% | +$733K |
|
179
Allstate
ALL
$53.6B
| $46M | 0.11% | 740,529 -29,218 | -4% | -$1.81M |
|
180
Aptiv
APTV
$17.3B
| $45.9M | 0.11% | 535,038 +8,496 | +2% | +$728K |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $45.6M | 0.11% | 202,760 +3,219 | +2% | +$725K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.11% | 846,072 +13,304 | +2% | +$713K |
|
183
Welltower
WELL
$113B
| $45M | 0.11% | 661,126 +10,532 | +2% | +$716K |
|
184
Sempra
SRE
$53.9B
| $44.5M | 0.11% | 473,395 +7,493 | +2% | +$704K |
|
185
Zoetis
ZTS
$69.3B
| $44.4M | 0.11% | 926,502 +14,783 | +2% | +$708K |
|
186
Carnival Corp
CCL
$43.2B
| $44.2M | 0.11% | 812,197 +12,877 | +2% | +$702K |
|
187
Bath & Body Works
BBWI
$6.18B
| $43.9M | 0.11% | 458,564 +529 | +0.1% | +$50.7K |
|
188
PPL Corp
PPL
$27B
| $43.6M | 0.11% | 1,277,487 +20,238 | +2% | +$691K |
|
189
Archer Daniels Midland
ADM
$30.1B
| $43.5M | 0.11% | 1,186,180 +18,693 | +2% | +$686K |
|
190
Tesla
TSLA
$1.08T
| $43.4M | 0.11% | 180,758 +2,952 | +2% | +$709K |
|
191
Constellation Brands
STZ
$28.5B
| $43.2M | 0.11% | 303,146 +4,874 | +2% | +$694K |
|
192
Prologis
PLD
$106B
| $43M | 0.1% | 1,002,040 +15,894 | +2% | +$682K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $43M | 0.1% | 911,966 +14,531 | +2% | +$685K |
|
194
AutoZone
AZO
$70.2B
| $42.9M | 0.1% | 57,859 +905 | +2% | +$671K |
|
195
Viatris
VTRS
$12.3B
| $42.3M | 0.1% | 782,574 +12,503 | +2% | +$676K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $42.3M | 0.1% | 987,031 +15,538 | +2% | +$666K |
|
197
HCA Healthcare
HCA
$94.5B
| $41.4M | 0.1% | 611,578 +9,705 | +2% | +$656K |
|
198
Corning
GLW
$57.4B
| $41.3M | 0.1% | 2,261,993 -106,441 | -4% | -$1.95M |
|
199
Monster Beverage
MNST
$60.9B
| $41.3M | 0.1% | 277,224 +4,383 | +2% | +$653K |
|
200
Ross Stores
ROST
$48.1B
| $41.3M | 0.1% | 766,850 +12,316 | +2% | +$663K |
|