California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
+$43.9B
(-15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,100
Reduced
528
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
TJX Companies
TJX
|
$50.3M |
| 3 |
Cigna
CI
|
$49.7M |
| 4 |
CVS Health
CVS
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $310M | 0.7% | 1,641,100 +36,688 | +2% | +$6.92M |
|
27
Walt Disney
DIS
$213B
| $298M | 0.68% | 2,716,765 +38,129 | +1% | +$4.18M |
|
28
Comcast
CMCSA
$125B
| $292M | 0.66% | 8,580,024 +92,482 | +1% | +$3.15M |
|
29
PepsiCo
PEP
$204B
| $283M | 0.64% | 2,560,717 +43,895 | +2% | +$4.85M |
|
30
Walmart
WMT
$774B
| $259M | 0.59% | 2,783,651 -16,891 | -0.6% | -$1.57M |
|
31
McDonald's
MCD
$224B
| $254M | 0.58% | 1,429,943 -2,297 | -0.2% | -$408K |
|
32
AbbVie
ABBV
$372B
| $250M | 0.57% | 2,715,209 +58,025 | +2% | +$5.35M |
|
33
Citigroup
C
$178B
| $235M | 0.54% | 4,518,717 -155,496 | -3% | -$8.1M |
|
34
Abbott
ABT
$231B
| $227M | 0.52% | 3,144,187 -17,528 | -0.6% | -$1.27M |
|
35
Medtronic
MDT
$119B
| $227M | 0.52% | 2,491,685 -14,067 | -0.6% | -$1.28M |
|
36
DuPont de Nemours
DD
$32.2B
| $225M | 0.51% | 4,203,747 -91,347 | -2% | -$4.89M |
|
37
Amgen
AMGN
$155B
| $224M | 0.51% | 1,150,584 +6,338 | +0.6% | +$1.23M |
|
38
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $218M | 0.5% | 3,425,643 | – | – |
|
39
Oracle
ORCL
$635B
| $214M | 0.49% | 4,738,478 -469,087 | -9% | -$21.2M |
|
40
Netflix
NFLX
$513B
| $199M | 0.45% | 742,725 +17,328 | +2% | +$4.64M |
|
41
Adobe
ADBE
$151B
| $198M | 0.45% | 875,359 +20,925 | +2% | +$4.73M |
|
42
3M
MMM
$82.8B
| $197M | 0.45% | 1,032,324 +16,906 | +2% | +$3.22M |
|
43
IBM
IBM
$227B
| $193M | 0.44% | 1,698,847 +25,868 | +2% | +$2.94M |
|
44
Broadcom
AVGO
$1.4T
| $189M | 0.43% | 742,891 -23,397 | -3% | -$5.95M |
|
45
Union Pacific
UNP
$133B
| $185M | 0.42% | 1,340,870 +24,984 | +2% | +$3.45M |
|
46
Eli Lilly
LLY
$657B
| $183M | 0.42% | 1,577,785 -4,059 | -0.3% | -$470K |
|
47
Honeywell
HON
$139B
| $180M | 0.41% | 1,359,794 +15,074 | +1% | +$1.99M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $177M | 0.4% | 1,319,980 | – | – |
|
49
Texas Instruments
TXN
$184B
| $171M | 0.39% | 1,812,259 +12,758 | +0.7% | +$1.21M |
|
50
Nike
NKE
$114B
| $168M | 0.38% | 2,263,926 +52,671 | +2% | +$3.91M |
|