California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$100B
| $30.8M | 0.1% |
+385,808
| New | +$30.8M |
|
202
AvalonBay Communities
AVB
$27.9B
| $30.4M | 0.1% |
+225,455
| New | +$30.4M |
|
203
Consolidated Edison
ED
$35.4B
| $29.8M | 0.1% |
+510,390
| New | +$29.8M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $29.7M | 0.1% |
+941,291
| New | +$29.7M |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| $29.7M | 0.1% |
+4,227,672
| New | +$29.7M |
|
206
VF Corp
VFC
$5.91B
| $29.5M | 0.1% |
+152,580
| New | +$29.5M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $29.3M | 0.1% |
+232,294
| New | +$29.3M |
|
|
DELL
208
DELISTED
DELL INC
DELL
| $29.2M | 0.09% |
+2,183,682
| New | +$29.2M |
|
209
Kellanova
K
$27.6B
| $29.1M | 0.09% |
+452,714
| New | +$29.1M |
|
210
Trane Technologies
TT
$92.5B
| $28.9M | 0.09% |
+520,842
| New | +$28.9M |
|
211
Public Service Enterprise Group
PEG
$41.1B
| $28.8M | 0.09% |
+881,690
| New | +$28.8M |
|
212
Dollar General
DG
$23.9B
| $28.8M | 0.09% |
+570,192
| New | +$28.8M |
|
213
Ameriprise Financial
AMP
$48.5B
| $28.4M | 0.09% |
+351,180
| New | +$28.4M |
|
214
Omnicom Group
OMC
$15.2B
| $28.3M | 0.09% |
+450,602
| New | +$28.3M |
|
215
The Mosaic Company
MOS
$10.6B
| $28.1M | 0.09% |
+522,888
| New | +$28.1M |
|
216
Cardinal Health
CAH
$35.5B
| $28.1M | 0.09% |
+595,653
| New | +$28.1M |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 0.09% |
+157,646
| New | +$28.1M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.09% |
+352,828
| New | +$28M |
|
219
Tapestry
TPR
$21.2B
| $28M | 0.09% |
+489,650
| New | +$28M |
|
220
Delta Air Lines
DAL
$40.3B
| $27.9M | 0.09% |
+1,492,379
| New | +$27.9M |
|
221
Boston Properties
BXP
$11.5B
| $27.9M | 0.09% |
+264,424
| New | +$27.9M |
|
222
Aptiv
APTV
$17.3B
| $27.6M | 0.09% |
+544,810
| New | +$27.6M |
|
223
Fifth Third Bancorp
FITB
$30.3B
| $27.5M | 0.09% |
+1,524,136
| New | +$27.5M |
|
224
Edison International
EIX
$21.6B
| $27.3M | 0.09% |
+567,751
| New | +$27.3M |
|
225
Gen Digital
GEN
$18.6B
| $27.3M | 0.09% |
+1,213,940
| New | +$27.3M |
|