California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.4B
| $50.9M | 0.1% |
441,405
-20,300
| -4% | -$2.34M |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $50.8M | 0.1% |
188,150
-8,600
| -4% | -$2.32M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.1% |
719,705
-73,500
| -9% | -$5.1M |
|
204
Sherwin-Williams
SHW
$91.2B
| $49.7M | 0.1% |
160,171
-7,400
| -4% | -$2.3M |
|
205
Illumina
ILMN
$15.8B
| $49.6M | 0.1% |
290,955
-13,300
| -4% | -$2.27M |
|
206
Cummins
CMI
$54.9B
| $49M | 0.1% |
324,162
-14,100
| -4% | -$2.13M |
|
207
Consolidated Edison
ED
$35.4B
| $48.7M | 0.1% |
626,581
-27,300
| -4% | -$2.12M |
|
208
Zoetis
ZTS
$69.3B
| $48.4M | 0.1% |
906,780
-41,400
| -4% | -$2.21M |
|
209
Western Digital
WDC
$28.4B
| $47.8M | 0.1% |
579,292
-25,400
| -4% | -$2.1M |
|
210
Carnival Corp
CCL
$42.2B
| $47.6M | 0.1% |
807,557
-36,500
| -4% | -$2.15M |
|
211
M&T Bank
MTB
$31.5B
| $47.5M | 0.1% |
306,939
-13,400
| -4% | -$2.07M |
|
212
PACCAR
PCAR
$52.5B
| $47.1M | 0.1% |
701,333
-30,600
| -4% | -$2.06M |
|
213
Progressive
PGR
$144B
| $46.7M | 0.09% |
1,190,930
-52,000
| -4% | -$2.04M |
|
214
Xcel Energy
XEL
$42.8B
| $46.4M | 0.09% |
1,043,728
-46,100
| -4% | -$2.05M |
|
215
Public Service Enterprise Group
PEG
$41.1B
| $46.1M | 0.09% |
1,039,141
-45,200
| -4% | -$2M |
|
216
United Airlines
UAL
$33.9B
| $46M | 0.09% |
650,931
-28,600
| -4% | -$2.02M |
|
217
American Airlines Group
AAL
$8.84B
| $45.9M | 0.09% |
1,085,814
-47,300
| -4% | -$2M |
|
218
Equity Residential
EQR
$25.3B
| $45.5M | 0.09% |
731,998
-31,800
| -4% | -$1.98M |
|
219
Zimmer Biomet
ZBH
$21B
| $45.5M | 0.09% |
372,764
-16,600
| -4% | -$2.03M |
|
220
Williams Companies
WMB
$70.1B
| $45.2M | 0.09% |
1,528,752
+60,100
| +4% | +$1.78M |
|
221
Ventas
VTR
$30.9B
| $44.7M | 0.09% |
687,205
-30,400
| -4% | -$1.98M |
|
222
Devon Energy
DVN
$23.1B
| $44.7M | 0.09% |
1,070,312
-46,700
| -4% | -$1.95M |
|
223
Yum! Brands
YUM
$40.8B
| $44.3M | 0.09% |
692,778
-31,400
| -4% | -$2.01M |
|
224
Newell Brands
NWL
$2.45B
| $44.2M | 0.09% |
936,228
-42,500
| -4% | -$2M |
|
225
Parker-Hannifin
PH
$96.2B
| $43.9M | 0.09% |
273,829
-12,300
| -4% | -$1.97M |
|