California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.3B
| $47.1M | 0.1% |
1,062,257
+135,755
| +15% | +$6.02M |
|
202
Intuitive Surgical
ISRG
$167B
| $47.1M | 0.1% |
78,284
+10,026
| +15% | +$6.03M |
|
203
VF Corp
VFC
$5.83B
| $46.5M | 0.1% |
718,092
+91,784
| +15% | +$5.94M |
|
204
HP
HPQ
$26.4B
| $46.5M | 0.1% |
3,771,905
+296,578
| +9% | +$3.65M |
|
205
Xcel Energy
XEL
$42.4B
| $46.3M | 0.1% |
1,107,395
+138,168
| +14% | +$5.78M |
|
206
Bath & Body Works
BBWI
$6.16B
| $46.2M | 0.1% |
525,747
+67,183
| +15% | +$5.9M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.1% |
904,852
+58,780
| +7% | +$2.99M |
|
208
Aptiv
APTV
$17B
| $46M | 0.1% |
613,482
+78,444
| +15% | +$5.88M |
|
209
United Airlines
UAL
$33.3B
| $45.7M | 0.1% |
763,737
+55,854
| +8% | +$3.34M |
|
210
Ventas
VTR
$30.7B
| $45.5M | 0.1% |
722,889
+90,196
| +14% | +$5.68M |
|
211
Progressive
PGR
$144B
| $45M | 0.1% |
1,281,642
+159,725
| +14% | +$5.61M |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $44.9M | 0.1% |
1,466,571
+182,892
| +14% | +$5.6M |
|
213
Electronic Arts
EA
$42.9B
| $44.2M | 0.09% |
668,427
+85,371
| +15% | +$5.64M |
|
214
Marathon Petroleum
MPC
$54.3B
| $44M | 0.09% |
1,184,372
+147,958
| +14% | +$5.5M |
|
215
Omnicom Group
OMC
$14.9B
| $43.2M | 0.09% |
519,097
+66,389
| +15% | +$5.53M |
|
216
Tyson Foods
TSN
$20.1B
| $42.9M | 0.09% |
643,017
+80,265
| +14% | +$5.35M |
|
217
Monster Beverage
MNST
$60.8B
| $42.4M | 0.09% |
317,864
+40,640
| +15% | +$5.42M |
|
218
Estee Lauder
EL
$32.3B
| $42M | 0.09% |
445,632
+56,946
| +15% | +$5.37M |
|
219
NVIDIA
NVDA
$4.1T
| $41.9M | 0.09% |
1,175,323
+146,585
| +14% | +$5.22M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $41.6M | 0.09% |
949,499
+118,339
| +14% | +$5.19M |
|
221
Viatris
VTRS
$12.3B
| $41.6M | 0.09% |
896,669
+114,095
| +15% | +$5.29M |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $41.5M | 0.09% |
788,767
+99,995
| +15% | +$5.27M |
|
223
Boston Properties
BXP
$11.5B
| $41.5M | 0.09% |
326,746
+41,674
| +15% | +$5.3M |
|
224
Conagra Brands
CAG
$9.03B
| $41.5M | 0.09% |
929,375
+116,262
| +14% | +$5.19M |
|
225
WEC Energy
WEC
$34.2B
| $41.4M | 0.09% |
689,631
+85,969
| +14% | +$5.16M |
|