California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $141M | 0.37% | 812,999 +23,978 | +3% | +$4.17M |
|
52
Union Pacific
UNP
$133B
| $141M | 0.37% | 1,596,753 -2,400 | -0.2% | -$212K |
|
53
Honeywell
HON
$139B
| $135M | 0.35% | 1,425,486 -2,200 | -0.2% | -$208K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.35% | 1,610,297 +40,139 | +3% | +$3.34M |
|
55
US Bancorp
USB
$76B
| $129M | 0.34% | 3,152,474 +92,933 | +3% | +$3.81M |
|
56
Mondelez International
MDLZ
$79.5B
| $128M | 0.33% | 3,061,118 +90,302 | +3% | +$3.78M |
|
57
United Parcel Service
UPS
$74.1B
| $126M | 0.33% | 1,279,288 -2,000 | -0.2% | -$197K |
|
58
Biogen
BIIB
$19.4B
| $125M | 0.33% | 428,917 -700 | -0.2% | -$204K |
|
59
American Express
AXP
$231B
| $120M | 0.31% | 1,616,475 +38,194 | +2% | +$2.83M |
|
60
Lowe's Companies
LOW
$145B
| $120M | 0.31% | 1,735,566 -2,600 | -0.1% | -$179K |
|
61
Booking.com
BKNG
$181B
| $117M | 0.3% | 94,574 -100 | -0.1% | -$124K |
|
62
Costco
COST
$418B
| $116M | 0.3% | 802,355 -1,200 | -0.1% | -$173K |
|
63
Abbott
ABT
$231B
| $113M | 0.29% | 2,801,688 +82,667 | +3% | +$3.32M |
|
64
Accenture
ACN
$162B
| $113M | 0.29% | 1,145,509 -1,700 | -0.1% | -$167K |
|
65
ConocoPhillips
COP
$124B
| $111M | 0.29% | 2,320,276 +68,458 | +3% | +$3.28M |
|
66
Colgate-Palmolive
CL
$67.9B
| $105M | 0.27% | 1,656,064 +3,984 | +0.2% | +$253K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $105M | 0.27% | 1,527,036 +21,008 | +1% | +$1.44M |
|
68
Lockheed Martin
LMT
$106B
| $103M | 0.27% | 499,246 +3,660 | +0.7% | +$759K |
|
69
Simon Property Group
SPG
$59B
| $103M | 0.27% | 560,502 -900 | -0.2% | -$165K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.26% | 1,238,556 -93,399 | -7% | -$7.56M |
|
71
Ford
F
$46.8B
| $99.7M | 0.26% | 7,347,712 +216,659 | +3% | +$2.94M |
|
72
Occidental Petroleum
OXY
$46.9B
| $95.6M | 0.25% | 1,445,537 +42,667 | +3% | +$2.82M |
|
73
Danaher
DHR
$147B
| $95.1M | 0.25% | 1,115,519 -15,196 | -1% | -$1.29M |
|
74
Target
TGT
$43.6B
| $94.3M | 0.25% | 1,198,447 +32,324 | +3% | +$2.54M |
|
75
Texas Instruments
TXN
$184B
| $93.9M | 0.24% | 1,897,188 -2,900 | -0.2% | -$144K |
|