California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$42.6B
Cap. Flow
+$409M
Cap. Flow %
0.96%
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30

Sector Composition

1 Financials 15.34%
2 Technology 14.43%
3 Healthcare 14.43%
4 Industrials 11.33%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
51
US Bancorp
USB
$76B
$148M 0.35%
3,301,795
+30,811
+0.9% +$1.38M
UPS icon
52
United Parcel Service
UPS
$74.1B
$147M 0.34%
1,319,282
+12,485
+1% +$1.39M
HPQ icon
53
HP
HPQ
$26.7B
$146M 0.34%
3,642,554
+33,957
+0.9% +$1.36M
HON icon
54
Honeywell
HON
$139B
$146M 0.34%
1,459,542
+13,779
+1% +$1.38M
TWX
55
DELISTED
Time Warner Inc
TWX
$145M 0.34%
1,695,490
+15,895
+0.9% +$1.36M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 0.32%
3,578,367
+33,659
+0.9% +$1.29M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.32%
1,792,478
+16,893
+1% +$1.29M
EBAY icon
58
eBay
EBAY
$41.4B
$133M 0.31%
2,362,118
+22,400
+1% +$1.26M
MDT icon
59
Medtronic
MDT
$119B
$131M 0.31%
1,820,169
+17,948
+1% +$1.3M
LOW icon
60
Lowe's Companies
LOW
$145B
$131M 0.31%
1,898,793
+17,938
+1% +$1.23M
LLY icon
61
Eli Lilly
LLY
$657B
$130M 0.31%
1,890,987
+17,625
+0.9% +$1.22M
ABT icon
62
Abbott
ABT
$231B
$130M 0.3%
2,886,833
+47,359
+2% +$2.13M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$127M 0.3%
1,714,612
+16,260
+1% +$1.2M
NKE icon
64
Nike
NKE
$114B
$125M 0.29%
1,301,848
+12,311
+1% +$1.18M
AGN
65
DELISTED
Allergan plc
AGN
$122M 0.29%
473,262
+4,404
+0.9% +$1.13M
OXY icon
66
Occidental Petroleum
OXY
$46.9B
$122M 0.29%
1,509,980
+14,108
+0.9% +$1.14M
CL icon
67
Colgate-Palmolive
CL
$67.9B
$118M 0.28%
1,711,739
+16,149
+1% +$1.12M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$118M 0.28%
3,251,073
+30,296
+0.9% +$1.1M
AGN
69
DELISTED
ALLERGAN INC
AGN
$118M 0.28%
554,559
+5,248
+1% +$1.12M
EMC
70
DELISTED
EMC CORPORATION
EMC
$117M 0.27%
3,923,239
+66,398
+2% +$1.97M
COST icon
71
Costco
COST
$418B
$116M 0.27%
821,310
+7,778
+1% +$1.1M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$116M 0.27%
1,373,315
-60,878
-4% -$5.15M
F icon
73
Ford
F
$46.8B
$116M 0.27%
7,464,214
+69,576
+0.9% +$1.08M
SBUX icon
74
Starbucks
SBUX
$100B
$115M 0.27%
1,403,057
+13,240
+1% +$1.09M
MS icon
75
Morgan Stanley
MS
$240B
$114M 0.27%
2,948,083
+27,510
+0.9% +$1.07M