California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $165M | 0.34% | 3,052,444 +25,600 | +0.8% | +$1.39M |
|
52
Accenture
ACN
$162B
| $163M | 0.34% | 1,334,483 +11,200 | +0.8% | +$1.37M |
|
53
United Parcel Service
UPS
$74.1B
| $162M | 0.33% | 1,479,648 +12,400 | +0.8% | +$1.36M |
|
54
Booking.com
BKNG
$181B
| $156M | 0.32% | 105,821 +900 | +0.9% | +$1.32M |
|
55
US Bancorp
USB
$76B
| $153M | 0.32% | 3,574,609 +30,100 | +0.8% | +$1.29M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $152M | 0.31% | 1,881,996 +15,800 | +0.8% | +$1.27M |
|
57
Texas Instruments
TXN
$184B
| $151M | 0.31% | 2,150,060 +18,100 | +0.8% | +$1.27M |
|
58
Nike
NKE
$114B
| $149M | 0.31% | 2,834,392 +23,800 | +0.8% | +$1.25M |
|
59
Biogen
BIIB
$19.4B
| $147M | 0.3% | 468,161 +3,900 | +0.8% | +$1.22M |
|
60
American International
AIG
$45.1B
| $145M | 0.3% | 2,441,575 +20,600 | +0.9% | +$1.22M |
|
61
Mondelez International
MDLZ
$79.5B
| $144M | 0.3% | 3,288,878 +27,600 | +0.8% | +$1.21M |
|
62
Costco
COST
$418B
| $142M | 0.29% | 932,033 +7,800 | +0.8% | +$1.19M |
|
63
Colgate-Palmolive
CL
$67.9B
| $141M | 0.29% | 1,900,866 +16,000 | +0.8% | +$1.19M |
|
64
Broadcom
AVGO
$1.4T
| $139M | 0.29% | 806,418 +6,800 | +0.9% | +$1.17M |
|
65
Lowe's Companies
LOW
$145B
| $138M | 0.29% | 1,913,406 +16,100 | +0.8% | +$1.16M |
|
66
Goldman Sachs
GS
$226B
| $137M | 0.28% | 849,165 +7,100 | +0.8% | +$1.15M |
|
67
Abbott
ABT
$231B
| $137M | 0.28% | 3,231,663 +67,200 | +2% | +$2.84M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $136M | 0.28% | 852,403 +7,100 | +0.8% | +$1.13M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $135M | 0.28% | 1,699,376 +14,200 | +0.8% | +$1.13M |
|
70
Simon Property Group
SPG
$59B
| $135M | 0.28% | 653,111 +5,600 | +0.9% | +$1.16M |
|
71
Lockheed Martin
LMT
$106B
| $130M | 0.27% | 543,937 -12,614 | -2% | -$3.02M |
|
72
DuPont de Nemours
DD
$32.2B
| $128M | 0.26% | 2,469,835 +20,700 | +0.8% | +$1.07M |
|
73
Chubb
CB
$110B
| $128M | 0.26% | 1,017,388 +8,500 | +0.8% | +$1.07M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.26% | 1,870,452 +15,700 | +0.8% | +$1.05M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.26% | 1,013,984 +8,500 | +0.8% | +$1.04M |
|