California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
(-0.98%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51
Top Buys
| 1 |
Visa
V
|
$179M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
AGN
Allergan plc
AGN
|
$57.4M |
| 4 |
Qorvo
QRVO
|
$20.9M |
| 5 |
Hanesbrands
HBI
|
$18.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $267M | 0.63% | 9,687,832 -158,246 | -2% | -$4.36M |
|
27
PepsiCo
PEP
$204B
| $266M | 0.63% | 2,785,211 -40,400 | -1% | -$3.86M |
|
28
Oracle
ORCL
$635B
| $260M | 0.62% | 6,018,120 -103,600 | -2% | -$4.47M |
|
29
Amazon
AMZN
$2.44T
| $256M | 0.61% | 688,355 -11,900 | -2% | -$4.43M |
|
30
Walmart
WMT
$774B
| $247M | 0.59% | 3,003,498 -49,291 | -2% | -$4.05M |
|
|
31
Visa
V
$683B
| $240M | 0.57% | 3,664,652 +2,730,114 | +292% | +$179M |
|
32
CVS Health
CVS
$92.8B
| $227M | 0.54% | 2,201,394 -36,263 | -2% | -$3.74M |
|
33
Amgen
AMGN
$155B
| $222M | 0.53% | 1,389,403 -23,877 | -2% | -$3.82M |
|
34
UnitedHealth
UNH
$281B
| $219M | 0.52% | 1,853,155 -30,177 | -2% | -$3.57M |
|
35
Qualcomm
QCOM
$173B
| $214M | 0.51% | 3,092,719 -53,200 | -2% | -$3.69M |
|
|
36
Medtronic
MDT
$119B
| $211M | 0.5% | 2,704,448 +884,279 | +49% | +$69M |
|
37
RTX Corp
RTX
$212B
| $202M | 0.48% | 1,727,668 -28,383 | -2% | -$3.33M |
|
38
Boeing
BA
$177B
| $201M | 0.47% | 1,336,090 -23,000 | -2% | -$3.45M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $200M | 0.47% | 3,099,184 -51,523 | -2% | -$3.32M |
|
40
Schlumberger
SLB
$55B
| $199M | 0.47% | 2,382,963 -41,000 | -2% | -$3.42M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $198M | 0.47% | 666,079 +192,817 | +41% | +$57.4M |
|
42
3M
MMM
$82.8B
| $198M | 0.47% | 1,198,744 -20,700 | -2% | -$3.41M |
|
43
Biogen
BIIB
$19.4B
| $184M | 0.43% | 434,607 -7,500 | -2% | -$3.17M |
|
44
Union Pacific
UNP
$133B
| $180M | 0.43% | 1,659,758 -28,500 | -2% | -$3.09M |
|
45
McDonald's
MCD
$224B
| $176M | 0.42% | 1,811,058 -31,200 | -2% | -$3.04M |
|
46
AbbVie
ABBV
$372B
| $171M | 0.4% | 2,913,479 -50,100 | -2% | -$2.93M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $169M | 0.4% | 1,467,324 -25,300 | -2% | -$2.92M |
|
48
Mastercard
MA
$538B
| $159M | 0.38% | 1,841,988 -31,800 | -2% | -$2.75M |
|
49
Goldman Sachs
GS
$226B
| $159M | 0.38% | 845,648 -13,816 | -2% | -$2.6M |
|
50
Honeywell
HON
$139B
| $150M | 0.35% | 1,434,842 -24,700 | -2% | -$2.58M |
|