California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $40M | 0.1% |
1,067,329
-12,300
| -1% | -$461K |
|
202
International Paper
IP
$25.5B
| $39.9M | 0.1% |
846,855
-19,596
| -2% | -$924K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $39.2M | 0.1% |
978,012
-4,600
| -0.5% | -$184K |
|
204
Macy's
M
$4.61B
| $38.7M | 0.1% |
666,928
-31,020
| -4% | -$1.8M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.4M | 0.1% |
+804,301
| New | +$38.4M |
|
206
Waste Management
WM
$90.6B
| $38M | 0.1% |
849,597
| – | – |
|
207
Lumen
LUMN
$5.1B
| $37.9M | 0.1% |
1,047,582
-3,800
| -0.4% | -$138K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $37.8M | 0.1% |
926,991
+6,600
| +0.7% | +$269K |
|
209
Prologis
PLD
$105B
| $37.7M | 0.09% |
916,643
+10,300
| +1% | +$423K |
|
210
Vornado Realty Trust
VNO
$7.66B
| $36.5M | 0.09% |
467,717
+2,870
| +0.6% | +$224K |
|
211
Marathon Petroleum
MPC
$54.4B
| $36.3M | 0.09% |
931,158
-164,080
| -15% | -$6.4M |
|
|
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.3M | 0.09% |
976,586
-62,100
| -6% | -$2.31M |
|
213
Parker-Hannifin
PH
$95.9B
| $36.2M | 0.09% |
287,766
+16,225
| +6% | +$2.04M |
|
214
Humana
HUM
$37.6B
| $36.1M | 0.09% |
282,633
-3,900
| -1% | -$498K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $35.9M | 0.09% |
518,896
+3,400
| +0.7% | +$235K |
|
216
Perrigo
PRGO
$3.2B
| $35.9M | 0.09% |
246,339
+17,070
| +7% | +$2.49M |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 0.09% |
874,800
+728,500
| +498% | +$29.8M |
|
218
Viatris
VTRS
$12B
| $35.6M | 0.09% |
690,732
-2,530
| -0.4% | -$130K |
|
219
Agilent Technologies
A
$36.4B
| $35.4M | 0.09% |
861,682
-21,200
| -2% | -$871K |
|
220
Weyerhaeuser
WY
$18.4B
| $35.3M | 0.09% |
1,068,091
+8,900
| +0.8% | +$295K |
|
221
Welltower
WELL
$112B
| $35.1M | 0.09% |
560,798
+43,200
| +8% | +$2.71M |
|
222
Edison International
EIX
$21B
| $34.7M | 0.09% |
596,713
+4,000
| +0.7% | +$232K |
|
223
Healthpeak Properties
DOC
$12.5B
| $34.6M | 0.09% |
918,543
+10,761
| +1% | +$406K |
|
224
Ventas
VTR
$30.8B
| $34.4M | 0.09% |
470,600
+3,590
| +0.8% | +$263K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.4M | 0.09% |
368,959
+600
| +0.2% | +$55.9K |
|