California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
+$877M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43

Sector Composition

1 Financials 14.98%
2 Technology 14.38%
3 Healthcare 13.9%
4 Industrials 11.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
51
Mastercard
MA
$538B
$137M 0.34% 1,855,956 +4,046 +0.2% +$299K
USB icon
52
US Bancorp
USB
$76B
$137M 0.34% 3,270,984 +134,612 +4% +$5.63M
HON icon
53
Honeywell
HON
$139B
$135M 0.33% 1,445,763 +12,007 +0.8% +$1.12M
EBAY icon
54
eBay
EBAY
$41.4B
$132M 0.33% 2,339,718 +25,882 +1% +$1.47M
UPS icon
55
United Parcel Service
UPS
$74.1B
$128M 0.32% 1,306,797 +14,418 +1% +$1.42M
HPQ icon
56
HP
HPQ
$26.7B
$128M 0.32% 3,608,597 +66,211 +2% +$2.35M
TWX
57
DELISTED
Time Warner Inc
TWX
$126M 0.31% 1,679,595 +61,593 +4% +$4.63M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$122M 0.3% 1,698,352 +19,307 +1% +$1.39M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$122M 0.3% 3,544,708 +568,898 +19% +$19.5M
LLY icon
60
Eli Lilly
LLY
$657B
$121M 0.3% 1,873,362 +40,658 +2% +$2.64M
DD icon
61
DuPont de Nemours
DD
$32.2B
$120M 0.3% 2,281,562 +83,266 +4% +$4.37M
ABT icon
62
Abbott
ABT
$231B
$118M 0.29% 2,839,474 +97,323 +4% +$4.05M
CAT icon
63
Caterpillar
CAT
$196B
$117M 0.29% 1,180,916 +39,965 +4% +$3.96M
NKE icon
64
Nike
NKE
$114B
$115M 0.29% 1,289,537 +5,001 +0.4% +$446K
AGN
65
DELISTED
Allergan plc
AGN
$113M 0.28% 468,858 -1,020 -0.2% -$246K
EMC
66
DELISTED
EMC CORPORATION
EMC
$113M 0.28% 3,856,841 +38,875 +1% +$1.14M
MDT icon
67
Medtronic
MDT
$119B
$112M 0.28% 1,802,221 -21,703 -1% -$1.34M
CL icon
68
Colgate-Palmolive
CL
$67.9B
$111M 0.27% 1,695,590 +22,220 +1% +$1.45M
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$110M 0.27% 3,220,777 +132,607 +4% +$4.54M
BKNG icon
70
Booking.com
BKNG
$181B
$110M 0.27% 95,251 +231 +0.2% +$268K
F icon
71
Ford
F
$46.8B
$109M 0.27% 7,394,638 +298,381 +4% +$4.41M
MON
72
DELISTED
Monsanto Co
MON
$109M 0.27% 967,750 +9,594 +1% +$1.08M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.26% 1,775,585 +28,526 +2% +$1.69M
SBUX icon
74
Starbucks
SBUX
$100B
$105M 0.26% 1,389,817 +1,990 +0.1% +$150K
COST icon
75
Costco
COST
$418B
$102M 0.25% 813,532 +10,389 +1% +$1.3M