California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $337M | 0.7% | 4,078,509 +34,300 | +0.8% | +$2.84M |
|
27
Walt Disney
DIS
$213B
| $322M | 0.67% | 3,472,876 +29,200 | +0.8% | +$2.71M |
|
28
Citigroup
C
$178B
| $305M | 0.63% | 6,466,164 +54,400 | +0.8% | +$2.57M |
|
29
IBM
IBM
$227B
| $302M | 0.62% | 1,898,813 +16,000 | +0.8% | +$2.54M |
|
30
UnitedHealth
UNH
$281B
| $281M | 0.58% | 2,006,392 +16,900 | +0.8% | +$2.37M |
|
31
Amgen
AMGN
$155B
| $268M | 0.55% | 1,607,776 +13,500 | +0.8% | +$2.25M |
|
32
Medtronic
MDT
$119B
| $267M | 0.55% | 3,088,005 +25,900 | +0.8% | +$2.24M |
|
33
Oracle
ORCL
$635B
| $255M | 0.53% | 6,494,785 +54,800 | +0.9% | +$2.15M |
|
34
Schlumberger
SLB
$55B
| $241M | 0.5% | 3,064,648 +25,700 | +0.8% | +$2.02M |
|
35
Walmart
WMT
$774B
| $240M | 0.5% | 3,331,246 +28,000 | +0.8% | +$2.02M |
|
36
Gilead Sciences
GILD
$140B
| $224M | 0.46% | 2,835,352 +23,800 | +0.8% | +$1.88M |
|
37
3M
MMM
$82.8B
| $222M | 0.46% | 1,259,027 +10,500 | +0.8% | +$1.85M |
|
38
Qualcomm
QCOM
$173B
| $220M | 0.45% | 3,215,406 +27,100 | +0.8% | +$1.86M |
|
39
AbbVie
ABBV
$372B
| $218M | 0.45% | 3,462,922 +29,100 | +0.8% | +$1.84M |
|
40
McDonald's
MCD
$224B
| $217M | 0.45% | 1,880,710 +15,800 | +0.8% | +$1.82M |
|
41
Mastercard
MA
$538B
| $210M | 0.43% | 2,062,338 +17,300 | +0.8% | +$1.76M |
|
42
CVS Health
CVS
$92.8B
| $205M | 0.42% | 2,300,355 +19,300 | +0.8% | +$1.72M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $197M | 0.41% | 856,326 +7,250 | +0.9% | +$1.67M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $193M | 0.4% | 3,573,573 +30,000 | +0.8% | +$1.62M |
|
45
Honeywell
HON
$139B
| $190M | 0.39% | 1,628,443 +13,700 | +0.8% | +$1.6M |
|
46
Union Pacific
UNP
$133B
| $180M | 0.37% | 1,848,804 +15,600 | +0.9% | +$1.52M |
|
47
RTX Corp
RTX
$212B
| $174M | 0.36% | 1,709,029 +14,400 | +0.8% | +$1.46M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $172M | 0.35% | 1,643,928 +13,800 | +0.8% | +$1.44M |
|
49
Boeing
BA
$177B
| $168M | 0.35% | 1,276,446 +10,700 | +0.8% | +$1.41M |
|
50
Eli Lilly
LLY
$657B
| $167M | 0.35% | 2,086,780 +17,600 | +0.9% | +$1.41M |
|