California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $167M | 0.36% | 3,270,067 +409,438 | +14% | +$20.9M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.34% | 1,870,434 +234,199 | +14% | +$19.7M |
|
53
United Parcel Service
UPS
$74.1B
| $157M | 0.34% | 1,490,531 +190,437 | +15% | +$20.1M |
|
54
Accenture
ACN
$162B
| $154M | 0.33% | 1,334,544 +170,511 | +15% | +$19.7M |
|
55
Lowe's Companies
LOW
$145B
| $153M | 0.33% | 2,021,956 +258,342 | +15% | +$19.6M |
|
56
Eli Lilly
LLY
$657B
| $150M | 0.32% | 2,078,862 +265,564 | +15% | +$19.1M |
|
57
US Bancorp
USB
$76B
| $149M | 0.32% | 3,659,728 +456,523 | +14% | +$18.5M |
|
58
Goldman Sachs
GS
$226B
| $148M | 0.32% | 943,778 +117,750 | +14% | +$18.5M |
|
59
Union Pacific
UNP
$133B
| $148M | 0.32% | 1,860,270 +237,668 | +15% | +$18.9M |
|
60
Costco
COST
$418B
| $147M | 0.31% | 934,759 +119,415 | +15% | +$18.8M |
|
61
Mondelez International
MDLZ
$79.5B
| $143M | 0.3% | 3,553,570 +443,274 | +14% | +$17.8M |
|
62
Booking.com
BKNG
$181B
| $142M | 0.3% | 110,106 +14,092 | +15% | +$18.2M |
|
63
Colgate-Palmolive
CL
$67.9B
| $136M | 0.29% | 1,928,522 +245,643 | +15% | +$17.4M |
|
64
Abbott
ABT
$231B
| $136M | 0.29% | 3,252,380 +405,711 | +14% | +$17M |
|
65
Simon Property Group
SPG
$59B
| $136M | 0.29% | 654,262 +84,516 | +15% | +$17.6M |
|
66
American International
AIG
$45.1B
| $136M | 0.29% | 2,511,140 +145,882 | +6% | +$7.88M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $129M | 0.28% | 1,776,003 +224,282 | +14% | +$16.3M |
|
68
Lockheed Martin
LMT
$106B
| $129M | 0.27% | 581,155 +73,777 | +15% | +$16.3M |
|
69
Texas Instruments
TXN
$184B
| $127M | 0.27% | 2,210,343 +282,425 | +15% | +$16.2M |
|
70
Broadcom
AVGO
$1.4T
| $125M | 0.27% | 808,849 +333,342 | +70% | +$51.5M |
|
71
DuPont de Nemours
DD
$32.2B
| $124M | 0.26% | 2,435,355 +304,799 | +14% | +$15.5M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.26% | 1,952,622 +246,368 | +14% | +$15.6M |
|
73
Biogen
BIIB
$19.4B
| $123M | 0.26% | 473,577 +60,510 | +15% | +$15.8M |
|
74
Danaher
DHR
$147B
| $123M | 0.26% | 1,295,888 +162,404 | +14% | +$15.4M |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 0.26% | 600,633 +76,788 | +15% | +$15.7M |
|