California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
(-0.98%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51
Top Buys
| 1 |
Visa
V
|
$179M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
AGN
Allergan plc
AGN
|
$57.4M |
| 4 |
Qorvo
QRVO
|
$20.9M |
| 5 |
Hanesbrands
HBI
|
$18.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.35% | 1,762,417 -30,061 | -2% | -$2.55M |
|
52
ConocoPhillips
COP
$124B
| $145M | 0.34% | 2,321,769 -37,921 | -2% | -$2.36M |
|
53
American International
AIG
$45.1B
| $142M | 0.34% | 2,595,455 -185,051 | -7% | -$10.1M |
|
54
US Bancorp
USB
$76B
| $142M | 0.34% | 3,248,687 -53,108 | -2% | -$2.32M |
|
55
Lowe's Companies
LOW
$145B
| $139M | 0.33% | 1,866,693 -32,100 | -2% | -$2.39M |
|
56
Eli Lilly
LLY
$657B
| $135M | 0.32% | 1,860,612 -30,375 | -2% | -$2.21M |
|
57
eBay
EBAY
$41.4B
| $134M | 0.32% | 2,322,118 -40,000 | -2% | -$2.31M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $133M | 0.31% | 1,573,501 -121,989 | -7% | -$10.3M |
|
59
Abbott
ABT
$231B
| $132M | 0.31% | 2,840,387 -46,446 | -2% | -$2.15M |
|
60
Starbucks
SBUX
$100B
| $131M | 0.31% | 1,379,357 -23,700 | -2% | -$2.24M |
|
61
American Express
AXP
$231B
| $131M | 0.31% | 1,670,756 -20,000 | -1% | -$1.56M |
|
62
Nike
NKE
$114B
| $128M | 0.3% | 1,279,848 -22,000 | -2% | -$2.21M |
|
63
United Parcel Service
UPS
$74.1B
| $126M | 0.3% | 1,296,982 -22,300 | -2% | -$2.16M |
|
64
Costco
COST
$418B
| $122M | 0.29% | 807,525 -13,785 | -2% | -$2.09M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.29% | 1,685,742 -28,870 | -2% | -$2.06M |
|
66
Ford
F
$46.8B
| $119M | 0.28% | 7,344,181 -120,033 | -2% | -$1.94M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.28% | 3,478,761 -99,606 | -3% | -$3.37M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.28% | 1,350,472 -22,843 | -2% | -$1.98M |
|
69
Colgate-Palmolive
CL
$67.9B
| $117M | 0.28% | 1,682,896 -28,843 | -2% | -$2M |
|
70
Mondelez International
MDLZ
$79.5B
| $115M | 0.27% | 3,198,748 -52,325 | -2% | -$1.89M |
|
71
General Motors
GM
$55.8B
| $114M | 0.27% | 3,032,886 -49,581 | -2% | -$1.86M |
|
72
Texas Instruments
TXN
$184B
| $113M | 0.27% | 1,977,728 -34,000 | -2% | -$1.94M |
|
73
HP
HPQ
$26.7B
| $112M | 0.26% | 3,584,058 -58,496 | -2% | -$1.82M |
|
74
Simon Property Group
SPG
$59B
| $111M | 0.26% | 566,755 -16,843 | -3% | -$3.3M |
|
75
Booking.com
BKNG
$181B
| $110M | 0.26% | 94,558 -1,600 | -2% | -$1.86M |
|