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
$76B
| $136M | 0.34% | 3,136,372 -228,300 | -7% | -$9.89M |
|
52
Honeywell
HON
$139B
| $133M | 0.34% | 1,433,756 +2,500 | +0.2% | +$232K |
|
53
United Parcel Service
UPS
$74.1B
| $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
$196B
| $124M | 0.31% | 1,140,951 -55,500 | -5% | -$6.03M |
|
57
Ford
F
$46.8B
| $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
$26.7B
| $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
$119B
| $116M | 0.29% | 1,823,924 -24,300 | -1% | -$1.55M |
|
62
Mondelez International
MDLZ
$79.5B
| $116M | 0.29% | 3,088,170 -157,900 | -5% | -$5.94M |
|
63
eBay
EBAY
$41.4B
| $116M | 0.29% | 2,313,836 -47,000 | -2% | -$2.35M |
|
64
Booking.com
BKNG
$181B
| $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
$657B
| $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
$32.2B
| $113M | 0.28% | 2,198,296 -2,100 | -0.1% | -$108K |
|
69
Abbott
ABT
$231B
| $112M | 0.28% | 2,742,151 -93,600 | -3% | -$3.83M |
|
70
Halliburton
HAL
$19.4B
| $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
$100B
| $107M | 0.27% | 1,387,827 +25,900 | +2% | +$2M |
|
73
General Motors
GM
$55.8B
| $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 |
|