California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $40.6M | 0.1% | 942,807 -64,945 | -6% | -$2.79M |
|
202
Southwest Airlines
LUV
$17.3B
| $40.4M | 0.1% | 1,220,558 -51,586 | -4% | -$1.71M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.2B
| $40.1M | 0.1% | 292,835 +4,798 | +2% | +$656K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 0.1% | 1,226,092 -42,294 | -3% | -$1.38M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $39.9M | 0.1% | 419,614 -16,423 | -4% | -$1.56M |
|
206
APA Corp
APA
$8.31B
| $39.7M | 0.1% | 688,715 -40,692 | -6% | -$2.35M |
|
207
Sysco
SYY
$38.5B
| $39.1M | 0.09% | 1,084,429 -8,136 | -0.7% | -$294K |
|
208
Waste Management
WM
$91.2B
| $38.8M | 0.09% | 836,152 -41,055 | -5% | -$1.9M |
|
209
Bath & Body Works
BBWI
$6.18B
| $38.7M | 0.09% | 451,939 -2,593 | -0.6% | -$222K |
|
210
AvalonBay Communities
AVB
$27.9B
| $38.6M | 0.09% | 241,424 -3,648 | -1% | -$583K |
|
211
Carnival Corp
CCL
$43.2B
| $38.3M | 0.09% | 775,765 -27,755 | -3% | -$1.37M |
|
212
Electronic Arts
EA
$43B
| $38.2M | 0.09% | 574,591 -6,099 | -1% | -$406K |
|
213
AutoZone
AZO
$70.2B
| $38M | 0.09% | 57,054 -2,756 | -5% | -$1.84M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 0.09% | 272,675 +10,595 | +4% | +$1.47M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $37.8M | 0.09% | 547,290 +1,320 | +0.2% | +$91.2K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $37.5M | 0.09% | 513,533 -13,238 | -3% | -$967K |
|
217
Ventas
VTR
$30.9B
| $37.5M | 0.09% | 604,313 +1,874 | +0.3% | +$116K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $37.4M | 0.09% | 1,032,246 +87,945 | +9% | +$3.19M |
|
219
Micron Technology
MU
$133B
| $37.2M | 0.09% | 1,975,292 +6,354 | +0.3% | +$120K |
|
220
T Rowe Price
TROW
$23.6B
| $37M | 0.09% | 475,925 -5,580 | -1% | -$434K |
|
221
United Airlines
UAL
$34B
| $37M | 0.09% | 697,675 +13,314 | +2% | +$706K |
|
222
Analog Devices
ADI
$124B
| $36.8M | 0.09% | 572,644 -12,962 | -2% | -$832K |
|
223
Ross Stores
ROST
$48.1B
| $36.7M | 0.09% | 755,734 +366,563 | +94% | +$17.8M |
|
224
Monster Beverage
MNST
$60.9B
| $36.6M | 0.09% | 273,241 +10,949 | +4% | +$1.47M |
|
225
International Paper
IP
$26.2B
| $36.6M | 0.09% | 768,743 -46,526 | -6% | -$2.21M |
|