California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $52.1M | 0.12% |
1,007,008
-81,928
| -8% | -$4.24M |
|
177
Marathon Petroleum
MPC
$54.8B
| $52.1M | 0.12% |
928,403
-66,206
| -7% | -$3.71M |
|
178
Sempra
SRE
$54.1B
| $51.7M | 0.11% |
452,696
-37,445
| -8% | -$4.27M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.6M | 0.11% |
367,615
-37,140
| -9% | -$5.21M |
|
180
Southwest Airlines
LUV
$16.9B
| $50.9M | 0.11% |
909,848
-93,413
| -9% | -$5.23M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.11% |
850,592
-72,034
| -8% | -$4.31M |
|
182
Lam Research
LRCX
$123B
| $50.2M | 0.11% |
271,141
-25,410
| -9% | -$4.7M |
|
183
Sherwin-Williams
SHW
$90B
| $50.1M | 0.11% |
140,027
-13,264
| -9% | -$4.75M |
|
184
Illumina
ILMN
$15.5B
| $48.5M | 0.11% |
243,401
-24,900
| -9% | -$4.96M |
|
185
PPG Industries
PPG
$24.7B
| $48.3M | 0.11% |
444,061
-37,280
| -8% | -$4.05M |
|
186
Progressive
PGR
$144B
| $47.7M | 0.11% |
984,274
-81,607
| -8% | -$3.95M |
|
187
Corning
GLW
$58.7B
| $47.1M | 0.1% |
1,575,636
-146,656
| -9% | -$4.39M |
|
188
Cummins
CMI
$54.5B
| $46.9M | 0.1% |
279,131
-21,607
| -7% | -$3.63M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.8M | 0.1% |
1,774,080
-143,592
| -7% | -$3.79M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.1% |
956,601
-78,389
| -8% | -$3.83M |
|
191
Fiserv
FI
$74.4B
| $46.1M | 0.1% |
357,525
-32,651
| -8% | -$4.21M |
|
192
Consolidated Edison
ED
$35.1B
| $46.1M | 0.1% |
571,420
-42,840
| -7% | -$3.46M |
|
193
Sysco
SYY
$38.5B
| $45.9M | 0.1% |
851,610
-64,433
| -7% | -$3.48M |
|
194
Edison International
EIX
$21.5B
| $45.8M | 0.1% |
594,024
-46,312
| -7% | -$3.57M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.4M | 0.1% |
307,605
-27,118
| -8% | -$4M |
|
196
Carnival Corp
CCL
$42.2B
| $45.4M | 0.1% |
702,343
-59,395
| -8% | -$3.84M |
|
197
Welltower
WELL
$112B
| $45.3M | 0.1% |
643,855
-56,923
| -8% | -$4M |
|
198
Aptiv
APTV
$17.1B
| $44.8M | 0.1% |
455,584
-39,496
| -8% | -$3.89M |
|
199
Weyerhaeuser
WY
$18B
| $44.3M | 0.1% |
1,301,470
-112,513
| -8% | -$3.83M |
|
200
PPL Corp
PPL
$26.9B
| $44.3M | 0.1% |
1,166,866
-98,452
| -8% | -$3.74M |
|