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
(+5.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
Amphenol
APH
|
$15.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Keysight
KEYS
|
$10.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$16.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 4 |
MON
Monsanto Co
MON
|
$7.95M |
| 5 |
URS
URS CORP
URS
|
$7.57M |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $148M | 0.35% | 3,301,795 +30,811 | +0.9% | +$1.38M |
|
52
United Parcel Service
UPS
$74.1B
| $147M | 0.34% | 1,319,282 +12,485 | +1% | +$1.39M |
|
53
HP
HPQ
$26.7B
| $146M | 0.34% | 3,642,554 +33,957 | +0.9% | +$1.36M |
|
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 |
|
58
eBay
EBAY
$41.4B
| $133M | 0.31% | 2,362,118 +22,400 | +1% | +$1.26M |
|
59
Medtronic
MDT
$119B
| $131M | 0.31% | 1,820,169 +17,948 | +1% | +$1.3M |
|
60
Lowe's Companies
LOW
$145B
| $131M | 0.31% | 1,898,793 +17,938 | +1% | +$1.23M |
|
61
Eli Lilly
LLY
$657B
| $130M | 0.31% | 1,890,987 +17,625 | +0.9% | +$1.22M |
|
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 |
|
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 |
|
66
Occidental Petroleum
OXY
$46.9B
| $122M | 0.29% | 1,509,980 +14,108 | +0.9% | +$1.14M |
|
67
Colgate-Palmolive
CL
$67.9B
| $118M | 0.28% | 1,711,739 +16,149 | +1% | +$1.12M |
|
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 |
|
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 |
|
73
Ford
F
$46.8B
| $116M | 0.27% | 7,464,214 +69,576 | +0.9% | +$1.08M |
|
74
Starbucks
SBUX
$100B
| $115M | 0.27% | 1,403,057 +13,240 | +1% | +$1.09M |
|
75
Morgan Stanley
MS
$240B
| $114M | 0.27% | 2,948,083 +27,510 | +0.9% | +$1.07M |
|