California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.1% | 886,659 -18,193 | -2% | -$975K |
|
202
HP
HPQ
$26.7B
| $47.4M | 0.1% | 3,773,315 +1,410 | +0% | +$17.7K |
|
203
Ross Stores
ROST
$48.1B
| $47.3M | 0.1% | 834,144 -44,991 | -5% | -$2.55M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $47.1M | 0.1% | 248,912 +16,390 | +7% | +$3.1M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $47M | 0.1% | 1,186,389 +84,061 | +8% | +$3.33M |
|
206
Electronic Arts
EA
$43B
| $46.7M | 0.1% | 616,180 -52,247 | -8% | -$3.96M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $46.6M | 0.1% | 855,605 -120,752 | -12% | -$6.57M |
|
208
State Street
STT
$32.6B
| $46.4M | 0.1% | 860,233 -39,099 | -4% | -$2.11M |
|
209
Synchrony
SYF
$28.4B
| $46.1M | 0.1% | 1,822,942 +1,752 | +0.1% | +$44.3K |
|
210
Zoetis
ZTS
$69.3B
| $45.8M | 0.1% | 965,380 -96,877 | -9% | -$4.6M |
|
211
Newmont
NEM
$81.7B
| $45.3M | 0.1% | 1,158,800 +3,106 | +0.3% | +$122K |
|
212
Dollar Tree
DLTR
$22.8B
| $45.2M | 0.1% | 479,986 -9,210 | -2% | -$868K |
|
|
213
Newell Brands
NWL
$2.48B
| $45.2M | 0.1% | 931,128 +352,314 | +61% | +$17.1M |
|
214
APA Corp
APA
$8.31B
| $45.1M | 0.1% | 810,542 -13,236 | -2% | -$737K |
|
215
WEC Energy
WEC
$34.3B
| $45M | 0.1% | 689,064 -567 | -0.1% | -$37K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $44.9M | 0.1% | 1,093,479 -34,221 | -3% | -$1.41M |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $44.9M | 0.1% | 521,636 +3,714 | +0.7% | +$319K |
|
218
Edwards Lifesciences
EW
$47.8B
| $44.6M | 0.1% | 447,029 -10,007 | -2% | -$998K |
|
219
Conagra Brands
CAG
$9.16B
| $44.5M | 0.1% | 931,350 +1,975 | +0.2% | +$94.4K |
|
220
VF Corp
VFC
$5.91B
| $44.3M | 0.1% | 721,126 +3,034 | +0.4% | +$187K |
|
221
Boston Properties
BXP
$11.5B
| $43.8M | 0.09% | 331,992 +5,246 | +2% | +$692K |
|
222
Marathon Petroleum
MPC
$54.6B
| $43.5M | 0.09% | 1,146,582 -37,790 | -3% | -$1.43M |
|
223
Illumina
ILMN
$15.8B
| $43.5M | 0.09% | 309,655 +3,516 | +1% | +$494K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $43.1M | 0.09% | 955,164 +5,665 | +0.6% | +$256K |
|
225
Kellanova
K
$27.6B
| $43.1M | 0.09% | 527,254 -4,885 | -0.9% | -$399K |
|