California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $84.7M | 0.25% | 1,268,976 +39,172 | +3% | +$2.62M |
|
77
EOG Resources
EOG
$68.2B
| $84.4M | 0.25% | 498,361 +24,241 | +5% | +$4.1M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $83.9M | 0.25% | 901,754 +27,897 | +3% | +$2.59M |
|
79
Emerson Electric
EMR
$74.3B
| $83.6M | 0.25% | 1,292,624 +39,950 | +3% | +$2.58M |
|
80
DuPont de Nemours
DD
$32.2B
| $83.5M | 0.25% | 2,174,996 +67,195 | +3% | +$2.58M |
|
81
Simon Property Group
SPG
$59B
| $82.6M | 0.25% | 557,495 +17,213 | +3% | +$2.55M |
|
82
Halliburton
HAL
$19.4B
| $80.7M | 0.24% | 1,675,897 +51,748 | +3% | +$2.49M |
|
83
Texas Instruments
TXN
$184B
| $80.3M | 0.24% | 1,994,400 +61,614 | +3% | +$2.48M |
|
84
MetLife
MET
$54.1B
| $75.5M | 0.22% | 1,607,531 +49,601 | +3% | +$2.33M |
|
85
Danaher
DHR
$147B
| $74.6M | 0.22% | 1,076,383 +33,254 | +3% | +$2.31M |
|
86
Target
TGT
$43.6B
| $73.8M | 0.22% | 1,153,926 +35,709 | +3% | +$2.28M |
|
87
Morgan Stanley
MS
$240B
| $73.8M | 0.22% | 2,738,061 +84,600 | +3% | +$2.28M |
|
88
HP
HPQ
$26.7B
| $73.3M | 0.22% | 3,495,546 +107,944 | +3% | +$2.26M |
|
89
TJX Companies
TJX
$152B
| $73M | 0.22% | 1,294,312 +40,052 | +3% | +$2.26M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $72.9M | 0.22% | 871,945 +26,940 | +3% | +$2.25M |
|
91
Capital One
COF
$145B
| $72.2M | 0.21% | 1,050,395 +32,446 | +3% | +$2.23M |
|
92
PNC Financial Services
PNC
$81.7B
| $69M | 0.21% | 951,933 +29,371 | +3% | +$2.13M |
|
93
Kimberly-Clark
KMB
$42.8B
| $65.2M | 0.19% | 691,524 +21,322 | +3% | +$2.01M |
|
94
Prudential Financial
PRU
$38.6B
| $65.1M | 0.19% | 834,353 +25,789 | +3% | +$2.01M |
|
95
FedEx
FDX
$54.5B
| $65M | 0.19% | 569,718 +17,549 | +3% | +$2M |
|
96
Dominion Energy
D
$51.1B
| $64.9M | 0.19% | 1,038,787 +32,142 | +3% | +$2.01M |
|
97
Southern Company
SO
$102B
| $64.4M | 0.19% | 1,565,034 +48,311 | +3% | +$1.99M |
|
98
Phillips 66
PSX
$54B
| $64.4M | 0.19% | 1,113,473 +34,414 | +3% | +$1.99M |
|
99
Baxter International
BAX
$12.7B
| $64M | 0.19% | 974,517 +30,124 | +3% | +$1.98M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $63.9M | 0.19% | 531,730 +16,363 | +3% | +$1.97M |
|