California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$28.4B
| $44.2M | 0.1% |
512,060
-40,584
| -7% | -$3.51M |
|
202
PACCAR
PCAR
$51.9B
| $44.1M | 0.1% |
609,044
-48,863
| -7% | -$3.53M |
|
203
Williams Companies
WMB
$70.1B
| $44M | 0.1% |
1,466,099
-123,676
| -8% | -$3.71M |
|
204
Synchrony
SYF
$28.1B
| $43.8M | 0.1% |
1,411,366
-139,924
| -9% | -$4.34M |
|
205
Hewlett Packard
HPE
$29.8B
| $43.3M | 0.1% |
2,945,963
-218,312
| -7% | -$3.21M |
|
206
Yum! Brands
YUM
$40.4B
| $43M | 0.1% |
584,685
-51,846
| -8% | -$3.82M |
|
207
AvalonBay Communities
AVB
$26.9B
| $42.9M | 0.1% |
240,343
-22,210
| -8% | -$3.96M |
|
208
Amphenol
APH
$133B
| $42.6M | 0.09% |
502,837
-46,588
| -8% | -$3.94M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $42.5M | 0.09% |
659,067
-64,290
| -9% | -$4.15M |
|
210
Ross Stores
ROST
$49.5B
| $41.9M | 0.09% |
648,355
-58,800
| -8% | -$3.8M |
|
211
Roper Technologies
ROP
$55.9B
| $41.6M | 0.09% |
170,781
-16,044
| -9% | -$3.91M |
|
212
Zimmer Biomet
ZBH
$20.8B
| $41.5M | 0.09% |
354,752
-30,679
| -8% | -$3.59M |
|
213
HCA Healthcare
HCA
$95B
| $41.5M | 0.09% |
521,109
-39,895
| -7% | -$3.18M |
|
214
Archer Daniels Midland
ADM
$29.8B
| $41.4M | 0.09% |
974,069
-58,205
| -6% | -$2.47M |
|
215
Equity Residential
EQR
$24.4B
| $41.2M | 0.09% |
625,373
-55,570
| -8% | -$3.66M |
|
216
Xcel Energy
XEL
$42.7B
| $40.9M | 0.09% |
864,241
-74,332
| -8% | -$3.52M |
|
217
Stanley Black & Decker
SWK
$11.1B
| $40.7M | 0.09% |
269,458
-22,840
| -8% | -$3.45M |
|
218
DXC Technology
DXC
$2.57B
| $40.7M | 0.09% |
473,531
-48,117
| -9% | -$4.13M |
|
219
Digital Realty Trust
DLR
$55.6B
| $40.7M | 0.09% |
343,536
+46,922
| +16% | +$5.55M |
|
220
M&T Bank
MTB
$31.1B
| $40.6M | 0.09% |
252,378
-22,771
| -8% | -$3.67M |
|
221
Ventas
VTR
$30.9B
| $40.5M | 0.09% |
622,585
-54,984
| -8% | -$3.58M |
|
222
Estee Lauder
EL
$32.7B
| $40.1M | 0.09% |
372,182
-33,944
| -8% | -$3.66M |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $40M | 0.09% |
865,285
-68,035
| -7% | -$3.15M |
|
224
Parker-Hannifin
PH
$95B
| $39.7M | 0.09% |
226,752
-18,267
| -7% | -$3.2M |
|
225
Las Vegas Sands
LVS
$39.1B
| $39.7M | 0.09% |
617,982
-53,135
| -8% | -$3.41M |
|