California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $113M | 0.37% | +3,462,974 | New | +$113M |
|
52
United Parcel Service
UPS
$74.1B
| $109M | 0.35% | +1,262,246 | New | +$109M |
|
53
Honeywell
HON
$139B
| $109M | 0.35% | +1,371,031 | New | +$109M |
|
54
Ford
F
$46.8B
| $104M | 0.34% | +6,726,900 | New | +$104M |
|
55
Abbott
ABT
$231B
| $94.7M | 0.31% | +2,716,442 | New | +$94.7M |
|
56
Caterpillar
CAT
$196B
| $94.5M | 0.31% | +1,146,093 | New | +$94.5M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $93.9M | 0.31% | +1,624,385 | New | +$93.9M |
|
58
Colgate-Palmolive
CL
$67.9B
| $93.1M | 0.3% | +1,625,367 | New | +$93.1M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $91.9M | 0.3% | +930,259 | New | +$91.9M |
|
60
Medtronic
MDT
$119B
| $91.1M | 0.3% | +1,770,482 | New | +$91.1M |
|
61
Biogen
BIIB
$19.4B
| $89M | 0.29% | +413,644 | New | +$89M |
|
62
Mondelez International
MDLZ
$79.5B
| $88.7M | 0.29% | +3,109,546 | New | +$88.7M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $87.9M | 0.29% | +1,424,607 | New | +$87.9M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $86.5M | 0.28% | +3,660,875 | New | +$86.5M |
|
65
Starbucks
SBUX
$100B
| $85.4M | 0.28% | +1,304,667 | New | +$85.4M |
|
66
Simon Property Group
SPG
$59B
| $85.3M | 0.28% | +540,282 | New | +$85.3M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $85M | 0.28% | +726,867 | New | +$85M |
|
68
Eli Lilly
LLY
$657B
| $84.8M | 0.28% | +1,727,353 | New | +$84.8M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $84.2M | 0.27% | +1,603,983 | New | +$84.2M |
|
70
Costco
COST
$418B
| $84.1M | 0.27% | +760,410 | New | +$84.1M |
|
71
HP
HPQ
$26.7B
| $84M | 0.27% | +3,387,602 | New | +$84M |
|
72
Duke Energy
DUK
$95.3B
| $83M | 0.27% | +1,229,804 | New | +$83M |
|
73
Accenture
ACN
$162B
| $80.6M | 0.26% | +1,119,874 | New | +$80.6M |
|
74
Nike
NKE
$114B
| $78.6M | 0.26% | +1,234,290 | New | +$78.6M |
|
75
Lowe's Companies
LOW
$145B
| $77.6M | 0.25% | +1,896,816 | New | +$77.6M |
|