California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $94M | 0.25% | 790,043 +5,400 | +0.7% | +$643K |
|
77
Eli Lilly
LLY
$657B
| $91.5M | 0.25% | 1,794,704 +12,300 | +0.7% | +$627K |
|
78
Emerson Electric
EMR
$74.3B
| $91.3M | 0.25% | 1,301,524 +8,900 | +0.7% | +$625K |
|
79
Texas Instruments
TXN
$184B
| $88.2M | 0.24% | 2,008,200 +13,800 | +0.7% | +$606K |
|
80
Duke Energy
DUK
$95.3B
| $88.2M | 0.24% | 1,277,776 +8,800 | +0.7% | +$607K |
|
81
MetLife
MET
$54.1B
| $87.3M | 0.24% | 1,618,731 +11,200 | +0.7% | +$604K |
|
82
Morgan Stanley
MS
$240B
| $87.1M | 0.24% | 2,777,061 +39,000 | +1% | +$1.22M |
|
83
Phillips 66
PSX
$54B
| $86.5M | 0.23% | 1,121,173 +7,700 | +0.7% | +$594K |
|
84
Simon Property Group
SPG
$59B
| $85.4M | 0.23% | 561,395 +3,900 | +0.7% | +$593K |
|
85
EOG Resources
EOG
$68.2B
| $83.9M | 0.23% | 500,101 +1,740 | +0.3% | +$292K |
|
86
Danaher
DHR
$147B
| $83.7M | 0.23% | 1,083,783 +7,400 | +0.7% | +$571K |
|
87
TJX Companies
TJX
$152B
| $83.1M | 0.22% | 1,303,212 +8,900 | +0.7% | +$567K |
|
88
FedEx
FDX
$54.5B
| $82.5M | 0.22% | 573,718 +4,000 | +0.7% | +$575K |
|
89
Capital One
COF
$145B
| $81M | 0.22% | 1,057,695 +7,300 | +0.7% | +$559K |
|
90
Halliburton
HAL
$19.4B
| $77.9M | 0.21% | 1,535,697 -140,200 | -8% | -$7.12M |
|
91
Prudential Financial
PRU
$38.6B
| $77.5M | 0.21% | 840,053 +5,700 | +0.7% | +$526K |
|
92
Blackrock
BLK
$175B
| $74.8M | 0.2% | 236,385 +1,600 | +0.7% | +$506K |
|
93
PNC Financial Services
PNC
$81.7B
| $74.4M | 0.2% | 958,533 +6,600 | +0.7% | +$512K |
|
94
Target
TGT
$43.6B
| $73.5M | 0.2% | 1,161,826 +7,900 | +0.7% | +$500K |
|
95
Bank of New York Mellon
BK
$74.5B
| $72.8M | 0.2% | 2,082,541 -4,400 | -0.2% | -$154K |
|
96
Kimberly-Clark
KMB
$42.8B
| $72.7M | 0.2% | 696,324 +4,800 | +0.7% | +$501K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $72.4M | 0.2% | 649,803 +4,400 | +0.7% | +$490K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $72M | 0.19% | 907,954 +6,200 | +0.7% | +$492K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.4M | 0.19% | 526,802 +3,700 | +0.7% | +$501K |
|
100
Freeport-McMoran
FCX
$63.7B
| $71.4M | 0.19% | 1,890,815 +31,000 | +2% | +$1.17M |
|