California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $251M | 0.65% | 9,570,927 +282,212 | +3% | +$7.41M |
|
27
Visa
V
$683B
| $249M | 0.65% | 3,569,593 -5,400 | -0.2% | -$376K |
|
28
IBM
IBM
$227B
| $243M | 0.63% | 1,679,467 +21,050 | +1% | +$3.05M |
|
29
Comcast
CMCSA
$125B
| $220M | 0.57% | 3,869,907 -7,307 | -0.2% | -$416K |
|
30
Oracle
ORCL
$635B
| $211M | 0.55% | 5,851,793 +65,064 | +1% | +$2.35M |
|
31
UnitedHealth
UNH
$281B
| $202M | 0.53% | 1,738,703 +174 | +0% | +$20.2K |
|
32
CVS Health
CVS
$92.8B
| $199M | 0.52% | 2,062,451 +1,701 | +0.1% | +$164K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $198M | 0.52% | 728,184 +11,434 | +2% | +$3.11M |
|
34
Walmart
WMT
$774B
| $193M | 0.5% | 2,972,559 +87,660 | +3% | +$5.68M |
|
35
Amgen
AMGN
$155B
| $192M | 0.5% | 1,386,533 -2,100 | -0.2% | -$290K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.47% | 3,039,913 -4,600 | -0.2% | -$272K |
|
37
Medtronic
MDT
$119B
| $180M | 0.47% | 2,681,755 +79,055 | +3% | +$5.29M |
|
38
McDonald's
MCD
$224B
| $172M | 0.45% | 1,747,903 -2,700 | -0.2% | -$266K |
|
39
Boeing
BA
$177B
| $165M | 0.43% | 1,261,066 -1,900 | -0.2% | -$249K |
|
40
Mastercard
MA
$538B
| $164M | 0.43% | 1,822,942 -2,800 | -0.2% | -$252K |
|
41
AbbVie
ABBV
$372B
| $164M | 0.43% | 3,018,571 -177,600 | -6% | -$9.66M |
|
42
Schlumberger
SLB
$55B
| $164M | 0.43% | 2,380,538 +61,547 | +3% | +$4.24M |
|
43
Qualcomm
QCOM
$173B
| $164M | 0.43% | 3,053,344 +76,067 | +3% | +$4.09M |
|
44
3M
MMM
$82.8B
| $164M | 0.43% | 1,156,741 -1,800 | -0.2% | -$255K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $156M | 0.41% | 1,446,374 -2,200 | -0.2% | -$238K |
|
46
Starbucks
SBUX
$100B
| $156M | 0.4% | 2,736,268 -4,200 | -0.2% | -$239K |
|
47
Nike
NKE
$114B
| $152M | 0.4% | 1,236,476 -1,900 | -0.2% | -$234K |
|
48
Eli Lilly
LLY
$657B
| $149M | 0.39% | 1,784,374 -2,700 | -0.2% | -$226K |
|
49
RTX Corp
RTX
$212B
| $149M | 0.39% | 1,670,447 +44,609 | +3% | +$3.97M |
|
50
American International
AIG
$45.1B
| $143M | 0.37% | 2,509,285 +74,012 | +3% | +$4.21M |
|