California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$42.6B
(+5.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
Amphenol
APH
|
$15.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Keysight
KEYS
|
$10.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$16.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 4 |
MON
Monsanto Co
MON
|
$7.95M |
| 5 |
URS
URS CORP
URS
|
$7.57M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $270M | 0.63% | 2,862,237 +27,117 | +1% | +$2.56M |
|
27
Home Depot
HD
$405B
| $268M | 0.63% | 2,549,009 +24,191 | +1% | +$2.54M |
|
28
PepsiCo
PEP
$204B
| $267M | 0.63% | 2,825,611 +26,762 | +1% | +$2.53M |
|
29
Walmart
WMT
$774B
| $262M | 0.61% | 3,052,789 +28,452 | +0.9% | +$2.44M |
|
30
Visa
V
$683B
| $245M | 0.57% | 934,538 +8,856 | +1% | +$2.32M |
|
31
Qualcomm
QCOM
$173B
| $234M | 0.55% | 3,145,919 +29,818 | +1% | +$2.22M |
|
32
Amgen
AMGN
$155B
| $225M | 0.53% | 1,413,280 +13,383 | +1% | +$2.13M |
|
33
Amazon
AMZN
$2.44T
| $217M | 0.51% | 700,255 +6,664 | +1% | +$2.07M |
|
34
CVS Health
CVS
$92.8B
| $216M | 0.51% | 2,237,657 +20,893 | +0.9% | +$2.01M |
|
35
Schlumberger
SLB
$55B
| $207M | 0.49% | 2,423,963 +22,962 | +1% | +$1.96M |
|
36
RTX Corp
RTX
$212B
| $202M | 0.47% | 1,756,051 +16,450 | +0.9% | +$1.89M |
|
37
Union Pacific
UNP
$133B
| $201M | 0.47% | 1,688,258 +23,943 | +1% | +$2.85M |
|
38
3M
MMM
$82.8B
| $200M | 0.47% | 1,219,444 +11,562 | +1% | +$1.9M |
|
39
AbbVie
ABBV
$372B
| $194M | 0.45% | 2,963,579 +28,046 | +1% | +$1.84M |
|
40
UnitedHealth
UNH
$281B
| $190M | 0.45% | 1,883,332 +17,492 | +0.9% | +$1.77M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.44% | 3,150,707 +29,560 | +0.9% | +$1.74M |
|
42
Boeing
BA
$177B
| $177M | 0.41% | 1,359,090 +12,854 | +1% | +$1.67M |
|
43
McDonald's
MCD
$224B
| $173M | 0.4% | 1,842,258 +17,499 | +1% | +$1.64M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $167M | 0.39% | 1,492,624 +14,119 | +1% | +$1.58M |
|
45
Goldman Sachs
GS
$226B
| $167M | 0.39% | 859,464 +7,948 | +0.9% | +$1.54M |
|
46
ConocoPhillips
COP
$124B
| $163M | 0.38% | 2,359,690 +21,915 | +0.9% | +$1.51M |
|
47
Mastercard
MA
$538B
| $161M | 0.38% | 1,873,788 +17,832 | +1% | +$1.54M |
|
48
American Express
AXP
$231B
| $157M | 0.37% | 1,690,756 +16,058 | +1% | +$1.49M |
|
49
American International
AIG
$45.1B
| $156M | 0.37% | 2,780,506 +25,899 | +0.9% | +$1.45M |
|
50
Biogen
BIIB
$19.4B
| $150M | 0.35% | 442,107 +4,172 | +1% | +$1.42M |
|