California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $149M | 0.36% | 826,028 +13,029 | +2% | +$2.35M |
|
52
American International
AIG
$45.1B
| $147M | 0.36% | 2,365,258 -144,027 | -6% | -$8.93M |
|
53
Qualcomm
QCOM
$173B
| $143M | 0.35% | 2,860,629 -192,715 | -6% | -$9.63M |
|
54
Mondelez International
MDLZ
$79.5B
| $139M | 0.34% | 3,110,296 +49,178 | +2% | +$2.21M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.34% | 1,636,235 +25,938 | +2% | +$2.21M |
|
56
US Bancorp
USB
$76B
| $137M | 0.33% | 3,203,205 +50,731 | +2% | +$2.16M |
|
57
Lowe's Companies
LOW
$145B
| $134M | 0.33% | 1,763,614 +28,048 | +2% | +$2.13M |
|
58
Costco
COST
$418B
| $132M | 0.32% | 815,344 +12,989 | +2% | +$2.1M |
|
59
Abbott
ABT
$231B
| $128M | 0.31% | 2,846,669 +44,981 | +2% | +$2.02M |
|
60
Union Pacific
UNP
$133B
| $127M | 0.31% | 1,622,602 +25,849 | +2% | +$2.02M |
|
61
Biogen
BIIB
$19.4B
| $127M | 0.31% | 413,067 -15,850 | -4% | -$4.86M |
|
62
United Parcel Service
UPS
$74.1B
| $125M | 0.31% | 1,300,094 +20,806 | +2% | +$2M |
|
63
Booking.com
BKNG
$181B
| $122M | 0.3% | 96,014 +1,440 | +2% | +$1.84M |
|
64
Accenture
ACN
$162B
| $122M | 0.3% | 1,164,033 +18,524 | +2% | +$1.94M |
|
65
American Express
AXP
$231B
| $114M | 0.28% | 1,642,520 +26,045 | +2% | +$1.81M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.28% | 1,706,254 +27,072 | +2% | +$1.8M |
|
67
Colgate-Palmolive
CL
$67.9B
| $112M | 0.27% | 1,682,879 +26,815 | +2% | +$1.79M |
|
68
Simon Property Group
SPG
$59B
| $111M | 0.27% | 569,746 +9,244 | +2% | +$1.8M |
|
69
Lockheed Martin
LMT
$106B
| $110M | 0.27% | 507,378 +8,132 | +2% | +$1.77M |
|
70
ConocoPhillips
COP
$124B
| $110M | 0.27% | 2,357,503 +37,227 | +2% | +$1.74M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $110M | 0.27% | 1,258,645 +20,089 | +2% | +$1.76M |
|
72
DuPont de Nemours
DD
$32.2B
| $110M | 0.27% | 2,130,556 -30,220 | -1% | -$1.56M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.26% | 753,173 +11,893 | +2% | +$1.69M |
|
74
Texas Instruments
TXN
$184B
| $106M | 0.26% | 1,927,918 +30,730 | +2% | +$1.68M |
|
75
Danaher
DHR
$147B
| $105M | 0.26% | 1,133,484 +17,965 | +2% | +$1.67M |
|