California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $135M | 0.37% | 3,348,872 +23,000 | +0.7% | +$929K |
|
52
Honeywell
HON
$139B
| $130M | 0.35% | 1,424,456 +9,700 | +0.7% | +$886K |
|
53
eBay
EBAY
$41.4B
| $129M | 0.35% | 2,349,736 +16,100 | +0.7% | +$884K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $128M | 0.35% | 755,206 +5,200 | +0.7% | +$879K |
|
55
Biogen
BIIB
$19.4B
| $120M | 0.33% | 429,749 +2,900 | +0.7% | +$811K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $118M | 0.32% | 1,687,702 +11,600 | +0.7% | +$809K |
|
57
Mondelez International
MDLZ
$79.5B
| $114M | 0.31% | 3,230,870 +22,200 | +0.7% | +$784K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $113M | 0.3% | 966,556 +6,600 | +0.7% | +$769K |
|
59
Colgate-Palmolive
CL
$67.9B
| $110M | 0.3% | 1,688,770 +11,600 | +0.7% | +$756K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $109M | 0.29% | 3,097,010 -292,000 | -9% | -$10.3M |
|
61
Booking.com
BKNG
$181B
| $109M | 0.29% | 93,410 +700 | +0.8% | +$814K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $108M | 0.29% | 1,666,545 +11,500 | +0.7% | +$747K |
|
63
Abbott
ABT
$231B
| $108M | 0.29% | 2,822,351 +19,400 | +0.7% | +$744K |
|
64
Caterpillar
CAT
$196B
| $108M | 0.29% | 1,190,751 +8,100 | +0.7% | +$736K |
|
65
Ford
F
$46.8B
| $108M | 0.29% | 6,989,257 +47,900 | +0.7% | +$739K |
|
66
Starbucks
SBUX
$100B
| $107M | 0.29% | 1,361,927 +15,600 | +1% | +$1.22M |
|
67
Medtronic
MDT
$119B
| $106M | 0.29% | 1,839,524 +12,600 | +0.7% | +$723K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.28% | 1,480,175 +10,200 | +0.7% | +$716K |
|
69
Nike
NKE
$114B
| $101M | 0.27% | 1,282,416 +8,800 | +0.7% | +$692K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $98.5M | 0.27% | 1,715,459 +11,800 | +0.7% | +$678K |
|
71
HP
HPQ
$26.7B
| $98.5M | 0.27% | 3,519,746 +24,200 | +0.7% | +$677K |
|
72
Lowe's Companies
LOW
$145B
| $98.3M | 0.27% | 1,983,978 +26,700 | +1% | +$1.32M |
|
73
DuPont de Nemours
DD
$32.2B
| $97.2M | 0.26% | 2,189,996 +15,000 | +0.7% | +$666K |
|
74
Accenture
ACN
$162B
| $95.7M | 0.26% | 1,163,582 +8,000 | +0.7% | +$658K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $95.7M | 0.26% | 3,803,676 +26,100 | +0.7% | +$656K |
|