California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $122M | 0.36% | 3,325,872 +102,729 | +3% | +$3.76M |
|
52
United Parcel Service
UPS
$74.1B
| $119M | 0.35% | 1,302,479 +40,233 | +3% | +$3.68M |
|
53
Honeywell
HON
$139B
| $117M | 0.35% | 1,414,756 +43,725 | +3% | +$3.63M |
|
54
Ford
F
$46.8B
| $117M | 0.35% | 6,941,357 +214,457 | +3% | +$3.62M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $115M | 0.34% | 750,006 +23,139 | +3% | +$3.56M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.34% | +3,389,010 | New | +$114M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $110M | 0.33% | 1,676,102 +51,717 | +3% | +$3.4M |
|
58
Starbucks
SBUX
$100B
| $104M | 0.31% | 1,346,327 +41,660 | +3% | +$3.21M |
|
59
Biogen
BIIB
$19.4B
| $103M | 0.31% | 426,849 +13,205 | +3% | +$3.18M |
|
60
Mondelez International
MDLZ
$79.5B
| $101M | 0.3% | 3,208,670 +99,124 | +3% | +$3.11M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $100M | 0.3% | 959,956 +29,697 | +3% | +$3.1M |
|
62
Colgate-Palmolive
CL
$67.9B
| $99.5M | 0.3% | 1,677,170 +51,803 | +3% | +$3.07M |
|
63
Caterpillar
CAT
$196B
| $98.6M | 0.29% | 1,182,651 +36,558 | +3% | +$3.05M |
|
64
Medtronic
MDT
$119B
| $97.3M | 0.29% | 1,826,924 +56,442 | +3% | +$3.01M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $96.9M | 0.29% | 1,655,045 +51,062 | +3% | +$2.99M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $96.6M | 0.29% | 3,777,576 +116,701 | +3% | +$2.98M |
|
67
Booking.com
BKNG
$181B
| $93.7M | 0.28% | 92,710 +2,828 | +3% | +$2.86M |
|
68
Lowe's Companies
LOW
$145B
| $93.2M | 0.28% | 1,957,278 +60,462 | +3% | +$2.88M |
|
69
Abbott
ABT
$231B
| $93M | 0.28% | 2,802,951 +86,509 | +3% | +$2.87M |
|
70
Nike
NKE
$114B
| $92.5M | 0.28% | 1,273,616 +39,326 | +3% | +$2.86M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $91.7M | 0.27% | 1,703,659 +52,594 | +3% | +$2.83M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $90.8M | 0.27% | 1,469,975 +45,368 | +3% | +$2.8M |
|
73
Costco
COST
$418B
| $90.3M | 0.27% | 784,643 +24,233 | +3% | +$2.79M |
|
74
Eli Lilly
LLY
$657B
| $89.7M | 0.27% | 1,782,404 +55,051 | +3% | +$2.77M |
|
75
Accenture
ACN
$162B
| $85.1M | 0.25% | 1,155,582 +35,708 | +3% | +$2.63M |
|