California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.7M | 0.12% | 460,324 +1,946 | +0.4% | +$227K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 0.12% | 354,635 +1,820 | +0.5% | +$275K |
|
178
Edison International
EIX
$21.6B
| $53.6M | 0.12% | 689,887 -22,002 | -3% | -$1.71M |
|
179
Equity Residential
EQR
$25.3B
| $53.5M | 0.12% | 776,898 -18,338 | -2% | -$1.26M |
|
180
Consolidated Edison
ED
$35.4B
| $53.5M | 0.12% | 664,981 +25,150 | +4% | +$2.02M |
|
181
Ventas
VTR
$30.9B
| $53.2M | 0.11% | 730,005 +7,116 | +1% | +$518K |
|
182
Southwest Airlines
LUV
$17.3B
| $53.1M | 0.11% | 1,354,855 -64,978 | -5% | -$2.55M |
|
183
eBay
EBAY
$41.4B
| $53M | 0.11% | 2,263,757 -317,222 | -12% | -$7.43M |
|
184
Intuitive Surgical
ISRG
$170B
| $53M | 0.11% | 80,104 +1,820 | +2% | +$1.2M |
|
185
Tesla
TSLA
$1.08T
| $52.7M | 0.11% | 248,190 +41,009 | +20% | +$8.71M |
|
186
Valero Energy
VLO
$47.2B
| $52.3M | 0.11% | 1,024,573 -27,384 | -3% | -$1.4M |
|
187
Public Service Enterprise Group
PEG
$41.1B
| $51.4M | 0.11% | 1,102,841 -2,265 | -0.2% | -$106K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $51.3M | 0.11% | 696,312 +84,260 | +14% | +$6.21M |
|
189
Fiserv
FI
$75.1B
| $51.1M | 0.11% | 470,105 -3,576 | -0.8% | -$389K |
|
190
NVIDIA
NVDA
$4.24T
| $50.7M | 0.11% | 1,078,539 -96,784 | -8% | -$4.55M |
|
191
Monster Beverage
MNST
$60.9B
| $50.6M | 0.11% | 314,963 -2,901 | -0.9% | -$466K |
|
192
HCA Healthcare
HCA
$94.5B
| $50.6M | 0.11% | 656,467 -42,513 | -6% | -$3.27M |
|
193
Sherwin-Williams
SHW
$91.2B
| $50.1M | 0.11% | 170,471 -1,551 | -0.9% | -$455K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $50M | 0.11% | 640,472 +35,720 | +6% | +$2.79M |
|
195
Xcel Energy
XEL
$42.8B
| $49.6M | 0.11% | 1,108,428 +1,033 | +0.1% | +$46.3K |
|
196
AutoZone
AZO
$70.2B
| $49.5M | 0.11% | 62,352 -3,977 | -6% | -$3.16M |
|
197
Baxter International
BAX
$12.7B
| $49M | 0.11% | 1,084,250 -83,992 | -7% | -$3.8M |
|
198
Weyerhaeuser
WY
$18.7B
| $48.1M | 0.1% | 1,616,279 -118,974 | -7% | -$3.54M |
|
199
Corning
GLW
$57.4B
| $48M | 0.1% | 2,345,948 -85,003 | -3% | -$1.74M |
|
200
Zimmer Biomet
ZBH
$21B
| $47.7M | 0.1% | 396,264 +24,592 | +7% | +$2.96M |
|