California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $179M | 0.37% | 1,332,884 -49,453 | -4% | -$6.63M |
|
52
Abbott
ABT
$231B
| $171M | 0.35% | 2,998,262 +14,015 | +0.5% | +$800K |
|
53
Qualcomm
QCOM
$173B
| $169M | 0.35% | 2,635,426 +19,329 | +0.7% | +$1.24M |
|
54
Accenture
ACN
$162B
| $163M | 0.34% | 1,067,436 +12,943 | +1% | +$1.98M |
|
55
Goldman Sachs
GS
$226B
| $160M | 0.33% | 627,265 -22,187 | -3% | -$5.65M |
|
56
Gilead Sciences
GILD
$140B
| $159M | 0.33% | 2,213,504 -17,085 | -0.8% | -$1.22M |
|
57
Caterpillar
CAT
$196B
| $152M | 0.31% | 966,500 -14,163 | -1% | -$2.23M |
|
58
US Bancorp
USB
$76B
| $149M | 0.31% | 2,774,443 -20,533 | -0.7% | -$1.1M |
|
59
United Parcel Service
UPS
$74.1B
| $146M | 0.3% | 1,222,264 +47,633 | +4% | +$5.68M |
|
60
Adobe
ADBE
$151B
| $143M | 0.29% | 817,456 -11,585 | -1% | -$2.03M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $142M | 0.29% | 1,362,966 +59,165 | +5% | +$6.17M |
|
62
Booking.com
BKNG
$181B
| $142M | 0.29% | 81,601 -951 | -1% | -$1.65M |
|
63
CVS Health
CVS
$92.8B
| $141M | 0.29% | 1,951,602 +115,379 | +6% | +$8.36M |
|
64
PayPal
PYPL
$67.1B
| $138M | 0.28% | 1,877,200 -29,308 | -2% | -$2.16M |
|
65
Eli Lilly
LLY
$657B
| $138M | 0.28% | 1,630,060 -26,475 | -2% | -$2.24M |
|
66
Costco
COST
$418B
| $138M | 0.28% | 738,782 -9,441 | -1% | -$1.76M |
|
67
Nike
NKE
$114B
| $137M | 0.28% | 2,185,562 -62,234 | -3% | -$3.89M |
|
68
Lockheed Martin
LMT
$106B
| $136M | 0.28% | 423,454 -5,340 | -1% | -$1.71M |
|
69
Starbucks
SBUX
$100B
| $136M | 0.28% | 2,360,728 -27,316 | -1% | -$1.57M |
|
70
Lowe's Companies
LOW
$145B
| $131M | 0.27% | 1,409,662 -38,325 | -3% | -$3.56M |
|
71
Netflix
NFLX
$513B
| $130M | 0.27% | 679,816 -8,755 | -1% | -$1.68M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.27% | 684,399 -1,270 | -0.2% | -$241K |
|
73
American Express
AXP
$231B
| $128M | 0.26% | 1,292,482 -10,513 | -0.8% | -$1.04M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $126M | 0.26% | 1,381,725 +7,202 | +0.5% | +$659K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.26% | 806,209 -3,255 | -0.4% | -$508K |
|