California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $133M | 0.35% |
1,431,256
+6,800
| +0.5% | +$631K |
|
52
Biogen
BIIB
$19.4B
| $132M | 0.35% |
431,849
+2,100
| +0.5% | +$642K |
|
53
eBay
EBAY
$41.4B
| $130M | 0.35% |
2,360,836
+11,100
| +0.5% | +$613K |
|
54
United Parcel Service
UPS
$74.1B
| $128M | 0.34% |
1,317,679
+6,200
| +0.5% | +$604K |
|
55
Caterpillar
CAT
$196B
| $119M | 0.31% |
1,196,451
+5,700
| +0.5% | +$566K |
|
56
HP
HPQ
$26.7B
| $114M | 0.3% |
3,536,346
+16,600
| +0.5% | +$537K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.3% |
1,723,559
+8,100
| +0.5% | +$535K |
|
58
Medtronic
MDT
$119B
| $114M | 0.3% |
1,848,224
+8,700
| +0.5% | +$535K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.3% |
1,674,445
+7,900
| +0.5% | +$530K |
|
60
Mondelez International
MDLZ
$79.5B
| $112M | 0.3% |
3,246,070
+15,200
| +0.5% | +$525K |
|
61
Booking.com
BKNG
$181B
| $112M | 0.3% |
93,810
+400
| +0.4% | +$477K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $111M | 0.29% |
1,695,702
+8,000
| +0.5% | +$523K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $110M | 0.29% |
971,056
+4,500
| +0.5% | +$512K |
|
64
Colgate-Palmolive
CL
$67.9B
| $110M | 0.29% |
1,696,770
+8,000
| +0.5% | +$519K |
|
65
Ford
F
$46.8B
| $110M | 0.29% |
7,022,257
+33,000
| +0.5% | +$515K |
|
66
Abbott
ABT
$231B
| $109M | 0.29% |
2,835,751
+13,400
| +0.5% | +$516K |
|
67
DuPont de Nemours
DD
$32.2B
| $107M | 0.28% |
2,200,396
+10,400
| +0.5% | +$505K |
|
68
Eli Lilly
LLY
$657B
| $106M | 0.28% |
1,803,204
+8,500
| +0.5% | +$500K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 0.28% |
1,411,675
-68,500
| -5% | -$5.14M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $106M | 0.28% |
758,806
+3,600
| +0.5% | +$503K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $105M | 0.28% |
3,821,576
+17,900
| +0.5% | +$491K |
|
72
Starbucks
SBUX
$100B
| $99.9M | 0.26% |
1,361,927
| – | – |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.5M | 0.26% |
3,113,610
+16,600
| +0.5% | +$531K |
|
74
EOG Resources
EOG
$68.2B
| $97.1M | 0.26% |
494,901
-5,200
| -1% | -$1.02M |
|
75
Nike
NKE
$114B
| $95.2M | 0.25% |
1,288,516
+6,100
| +0.5% | +$451K |
|