California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $41.1M | 0.1% | 3,475,327 +54,962 | +2% | +$651K |
|
202
United Airlines
UAL
$34B
| $40.6M | 0.1% | 707,883 +11,308 | +2% | +$648K |
|
203
Dollar General
DG
$23.9B
| $40.4M | 0.1% | 562,770 +8,894 | +2% | +$639K |
|
204
Applied Materials
AMAT
$128B
| $40.3M | 0.1% | 2,157,182 -118,058 | -5% | -$2.2M |
|
205
Perrigo
PRGO
$3.27B
| $40.2M | 0.1% | 278,133 +4,440 | +2% | +$642K |
|
206
Fiserv
FI
$75.1B
| $40.1M | 0.1% | 438,819 +7,055 | +2% | +$645K |
|
207
Electronic Arts
EA
$43B
| $40.1M | 0.1% | 583,056 +9,365 | +2% | +$644K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $39.8M | 0.1% | 1,020,295 +16,208 | +2% | +$633K |
|
209
Cencora
COR
$56.5B
| $39.5M | 0.1% | 381,070 -19,558 | -5% | -$2.03M |
|
210
VF Corp
VFC
$5.91B
| $39M | 0.1% | 626,308 +9,919 | +2% | +$617K |
|
211
Sherwin-Williams
SHW
$91.2B
| $38.9M | 0.1% | 150,024 +2,332 | +2% | +$605K |
|
212
Baxter International
BAX
$12.7B
| $38.9M | 0.09% | 1,020,295 +16,208 | +2% | +$618K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $38.4M | 0.09% | 831,160 -58,252 | -7% | -$2.69M |
|
214
Public Service Enterprise Group
PEG
$41.1B
| $37.4M | 0.09% | 967,238 +15,263 | +2% | +$591K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $37.3M | 0.09% | 964,819 +15,254 | +2% | +$590K |
|
216
Intuitive Surgical
ISRG
$170B
| $37.3M | 0.09% | 68,258 +1,042 | +2% | +$569K |
|
217
M&T Bank
MTB
$31.5B
| $37M | 0.09% | 305,273 +55,071 | +22% | +$6.67M |
|
218
Edison International
EIX
$21.6B
| $36.9M | 0.09% | 623,000 +9,860 | +2% | +$584K |
|
219
Boston Properties
BXP
$11.5B
| $36.4M | 0.09% | 285,072 +4,516 | +2% | +$576K |
|
220
Roper Technologies
ROP
$56.6B
| $36M | 0.09% | 189,906 +3,002 | +2% | +$570K |
|
221
Consolidated Edison
ED
$35.4B
| $36M | 0.09% | 559,992 +8,821 | +2% | +$567K |
|
222
Vornado Realty Trust
VNO
$7.3B
| $36M | 0.09% | 359,992 +5,663 | +2% | +$566K |
|
223
Ameriprise Financial
AMP
$48.5B
| $36M | 0.09% | 337,944 +5,412 | +2% | +$576K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.09% | 285,457 +4,481 | +2% | +$562K |
|
225
Ventas
VTR
$30.9B
| $35.7M | 0.09% | 632,693 +9,996 | +2% | +$564K |
|