California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.37%
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
(-5.2%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$70M |
| 2 |
DXC Technology
DXC
|
$40M |
| 3 |
Willis Towers Watson
WTW
|
$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $158M | 0.34% | 3,034,561 -303,948 | -9% | -$15.8M |
|
52
Abbott
ABT
$231B
| $157M | 0.34% | 3,238,379 -266,480 | -8% | -$13M |
|
53
CVS Health
CVS
$92.8B
| $157M | 0.33% | 1,950,899 -191,956 | -9% | -$15.4M |
|
54
Qualcomm
QCOM
$173B
| $156M | 0.33% | 2,826,385 -174,921 | -6% | -$9.66M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $156M | 0.33% | 641,165 -34,161 | -5% | -$8.3M |
|
56
Goldman Sachs
GS
$226B
| $156M | 0.33% | 700,914 -92,051 | -12% | -$20.4M |
|
57
Starbucks
SBUX
$100B
| $153M | 0.33% | 2,615,526 -225,318 | -8% | -$13.1M |
|
58
NVIDIA
NVDA
$4.24T
| $152M | 0.32% | 1,048,102 +35,063 | +3% | +$5.07M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $149M | 0.32% | 1,481,192 -103,184 | -7% | -$10.4M |
|
60
Eli Lilly
LLY
$657B
| $149M | 0.32% | 1,804,525 -138,955 | -7% | -$11.4M |
|
61
DuPont de Nemours
DD
$32.2B
| $146M | 0.31% | 2,316,030 +9,295 | +0.4% | +$586K |
|
62
Nike
NKE
$114B
| $144M | 0.31% | 2,448,222 -191,570 | -7% | -$11.3M |
|
63
Accenture
ACN
$162B
| $142M | 0.3% | 1,148,861 -94,022 | -8% | -$11.6M |
|
64
Texas Instruments
TXN
$184B
| $142M | 0.3% | 1,846,913 -154,047 | -8% | -$11.9M |
|
65
United Parcel Service
UPS
$74.1B
| $142M | 0.3% | 1,281,503 -96,545 | -7% | -$10.7M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.3% | 1,780,515 +23,719 | +1% | +$1.86M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.28% | 1,609,688 -132,464 | -8% | -$10.7M |
|
68
Lockheed Martin
LMT
$106B
| $130M | 0.28% | 466,648 -39,989 | -8% | -$11.1M |
|
69
Chubb
CB
$110B
| $130M | 0.28% | 890,869 -59,319 | -6% | -$8.62M |
|
70
Costco
COST
$418B
| $129M | 0.28% | 808,233 -59,800 | -7% | -$9.56M |
|
71
Adobe
ADBE
$151B
| $129M | 0.27% | 911,165 -60,494 | -6% | -$8.56M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.27% | 733,791 -61,512 | -8% | -$10.7M |
|
73
Charter Communications
CHTR
$36.3B
| $125M | 0.27% | 370,977 -28,134 | -7% | -$9.48M |
|
74
Colgate-Palmolive
CL
$67.9B
| $124M | 0.27% | 1,678,111 -95,055 | -5% | -$7.05M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.26% | 880,958 -66,026 | -7% | -$9.25M |
|