California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$39.8B
(+5.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
176
Increased
2,151
Reduced
634
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$868M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316M |
| 3 |
Union Pacific
UNP
|
$80.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$61M |
| 5 |
EOG Resources
EOG
|
$58.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Aptiv
APTV
|
$38.6M |
| 3 |
Synovus
SNV
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $136M | 0.34% |
3,136,372
-228,300
| -7% | -$9.89M |
|
52
Honeywell
HON
$137B
| $133M | 0.34% |
1,433,756
+2,500
| +0.2% | +$232K |
|
53
United Parcel Service
UPS
$72.2B
| $133M | 0.33% |
1,292,379
-25,300
| -2% | -$2.6M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.33% |
1,747,059
+23,500
| +1% | +$1.74M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $126M | 0.32% |
1,468,552
+709,746
| +94% | +$61M |
|
56
Caterpillar
CAT
$195B
| $124M | 0.31% |
1,140,951
-55,500
| -5% | -$6.03M |
|
57
Ford
F
$46.6B
| $122M | 0.31% |
7,096,257
+74,000
| +1% | +$1.28M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $120M | 0.3% |
958,156
-12,900
| -1% | -$1.61M |
|
59
HP
HPQ
$26.1B
| $119M | 0.3% |
3,542,386
+6,040
| +0.2% | +$203K |
|
|
60
EOG Resources
EOG
$68.2B
| $117M | 0.29% |
999,202
+504,301
| +102% | +$58.9M |
|
61
Medtronic
MDT
$120B
| $116M | 0.29% |
1,823,924
-24,300
| -1% | -$1.55M |
|
62
Mondelez International
MDLZ
$79.6B
| $116M | 0.29% |
3,088,170
-157,900
| -5% | -$5.94M |
|
63
eBay
EBAY
$41.3B
| $116M | 0.29% |
2,313,836
-47,000
| -2% | -$2.35M |
|
64
Booking.com
BKNG
$179B
| $114M | 0.29% |
95,020
+1,210
| +1% | +$1.46M |
|
65
Colgate-Palmolive
CL
$67.9B
| $114M | 0.29% |
1,673,370
-23,400
| -1% | -$1.6M |
|
66
Eli Lilly
LLY
$653B
| $114M | 0.29% |
1,832,704
+29,500
| +2% | +$1.83M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $114M | 0.29% |
1,618,002
-77,700
| -5% | -$5.46M |
|
68
DuPont de Nemours
DD
$31.5B
| $113M | 0.28% |
2,198,296
-2,100
| -0.1% | -$108K |
|
69
Abbott
ABT
$230B
| $112M | 0.28% |
2,742,151
-93,600
| -3% | -$3.83M |
|
70
Halliburton
HAL
$19.1B
| $112M | 0.28% |
1,574,897
+31,900
| +2% | +$2.27M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.28% |
1,679,045
+4,600
| +0.3% | +$301K |
|
72
Starbucks
SBUX
$99.2B
| $107M | 0.27% |
1,387,827
+25,900
| +2% | +$2M |
|
73
General Motors
GM
$55.2B
| $106M | 0.27% |
2,930,486
+670,200
| +30% | +$24.3M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $105M | 0.26% |
469,878
+154,328
| +49% | +$34.4M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.26% |
2,975,810
-137,800
| -4% | -$4.84M |
|