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
(+1.5%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $137M | 0.34% |
1,855,956
+4,046
| +0.2% | +$299K |
|
52
US Bancorp
USB
$74.9B
| $137M | 0.34% |
3,270,984
+134,612
| +4% | +$5.63M |
|
53
Honeywell
HON
$137B
| $135M | 0.33% |
1,445,763
+12,007
| +0.8% | +$1.12M |
|
54
eBay
EBAY
$41.2B
| $132M | 0.33% |
2,339,718
+25,882
| +1% | +$1.47M |
|
55
United Parcel Service
UPS
$72.1B
| $128M | 0.32% |
1,306,797
+14,418
| +1% | +$1.42M |
|
56
HP
HPQ
$26.1B
| $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 |
|
60
Eli Lilly
LLY
$653B
| $121M | 0.3% |
1,873,362
+40,658
| +2% | +$2.64M |
|
61
DuPont de Nemours
DD
$31.5B
| $120M | 0.3% |
2,281,562
+83,266
| +4% | +$4.37M |
|
62
Abbott
ABT
$230B
| $118M | 0.29% |
2,839,474
+97,323
| +4% | +$4.05M |
|
63
Caterpillar
CAT
$195B
| $117M | 0.29% |
1,180,916
+39,965
| +4% | +$3.96M |
|
64
Nike
NKE
$111B
| $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 |
|
67
Medtronic
MDT
$120B
| $112M | 0.28% |
1,802,221
-21,703
| -1% | -$1.34M |
|
68
Colgate-Palmolive
CL
$67.9B
| $111M | 0.27% |
1,695,590
+22,220
| +1% | +$1.45M |
|
69
Mondelez International
MDLZ
$79.6B
| $110M | 0.27% |
3,220,777
+132,607
| +4% | +$4.54M |
|
70
Booking.com
BKNG
$179B
| $110M | 0.27% |
95,251
+231
| +0.2% | +$268K |
|
71
Ford
F
$46.5B
| $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 |
|
74
Starbucks
SBUX
$99.3B
| $105M | 0.26% |
1,389,817
+1,990
| +0.1% | +$150K |
|
75
Costco
COST
$416B
| $102M | 0.25% |
813,532
+10,389
| +1% | +$1.3M |
|