California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $172M | 0.35% | 3,001,306 -133,000 | -4% | -$7.63M |
|
52
US Bancorp
USB
$76B
| $172M | 0.35% | 3,338,509 -146,600 | -4% | -$7.55M |
|
53
CVS Health
CVS
$92.8B
| $168M | 0.34% | 2,142,855 -97,900 | -4% | -$7.69M |
|
54
Starbucks
SBUX
$100B
| $166M | 0.34% | 2,840,844 -132,300 | -4% | -$7.73M |
|
55
Broadcom
AVGO
$1.4T
| $164M | 0.33% | 751,018 -34,500 | -4% | -$7.55M |
|
56
Eli Lilly
LLY
$657B
| $163M | 0.33% | 1,943,480 -89,000 | -4% | -$7.49M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $161M | 0.33% | 675,326 -30,400 | -4% | -$7.26M |
|
58
Texas Instruments
TXN
$184B
| $161M | 0.33% | 2,000,960 -93,200 | -4% | -$7.51M |
|
|
59
Abbott
ABT
$231B
| $156M | 0.31% | 3,504,859 +354,096 | +11% | +$15.7M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $155M | 0.31% | 1,584,376 -71,400 | -4% | -$6.98M |
|
61
Accenture
ACN
$162B
| $149M | 0.3% | 1,242,883 -56,900 | -4% | -$6.82M |
|
62
United Parcel Service
UPS
$74.1B
| $148M | 0.3% | 1,378,048 -63,200 | -4% | -$6.78M |
|
63
Nike
NKE
$114B
| $147M | 0.3% | 2,639,792 -120,900 | -4% | -$6.74M |
|
64
DuPont de Nemours
DD
$32.2B
| $147M | 0.3% | 2,306,735 -101,400 | -4% | -$6.44M |
|
65
Lowe's Companies
LOW
$145B
| $146M | 0.3% | 1,782,006 -81,600 | -4% | -$6.71M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.29% | 1,756,796 -77,700 | -4% | -$6.45M |
|
67
Costco
COST
$418B
| $146M | 0.29% | 868,033 -39,800 | -4% | -$6.67M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $140M | 0.28% | 1,742,152 -79,700 | -4% | -$6.4M |
|
69
Lockheed Martin
LMT
$106B
| $136M | 0.27% | 506,637 -23,200 | -4% | -$6.21M |
|
70
Mondelez International
MDLZ
$79.5B
| $132M | 0.27% | 3,071,678 -135,000 | -4% | -$5.82M |
|
71
American International
AIG
$45.1B
| $131M | 0.26% | 2,093,075 -91,900 | -4% | -$5.74M |
|
72
Charter Communications
CHTR
$36.3B
| $131M | 0.26% | 399,111 -18,300 | -4% | -$5.99M |
|
73
Colgate-Palmolive
CL
$67.9B
| $130M | 0.26% | 1,773,166 -79,800 | -4% | -$5.84M |
|
74
Chubb
CB
$110B
| $129M | 0.26% | 950,188 -41,700 | -4% | -$5.68M |
|
75
ConocoPhillips
COP
$124B
| $127M | 0.26% | 2,548,661 -112,000 | -4% | -$5.59M |
|