California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $95.1M | 0.25% | 2,017,600 +9,400 | +0.5% | +$443K |
|
77
Accenture
ACN
$162B
| $93.2M | 0.25% | 1,169,082 +5,500 | +0.5% | +$438K |
|
78
Simon Property Group
SPG
$59B
| $92.5M | 0.24% | 563,995 +2,600 | +0.5% | +$426K |
|
79
Lowe's Companies
LOW
$145B
| $91.6M | 0.24% | 1,873,678 -110,300 | -6% | -$5.39M |
|
80
Duke Energy
DUK
$95.3B
| $91.4M | 0.24% | 1,283,776 +6,000 | +0.5% | +$427K |
|
81
Halliburton
HAL
$19.4B
| $90.9M | 0.24% | 1,542,997 +7,300 | +0.5% | +$430K |
|
82
Costco
COST
$418B
| $88.7M | 0.23% | 793,843 +3,800 | +0.5% | +$424K |
|
83
Emerson Electric
EMR
$74.3B
| $87.3M | 0.23% | 1,307,624 +6,100 | +0.5% | +$407K |
|
84
Morgan Stanley
MS
$240B
| $86.3M | 0.23% | 2,769,961 -7,100 | -0.3% | -$221K |
|
85
MetLife
MET
$54.1B
| $85.9M | 0.23% | 1,626,331 +7,600 | +0.5% | +$401K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $85.5M | 0.23% | 711,203 +61,400 | +9% | +$7.38M |
|
87
PNC Financial Services
PNC
$81.7B
| $83.8M | 0.22% | 963,033 +4,500 | +0.5% | +$392K |
|
88
Phillips 66
PSX
$54B
| $82.4M | 0.22% | 1,068,973 -52,200 | -5% | -$4.02M |
|
89
Capital One
COF
$145B
| $82M | 0.22% | 1,062,595 +4,900 | +0.5% | +$378K |
|
90
Danaher
DHR
$147B
| $81.7M | 0.22% | 1,088,883 +5,100 | +0.5% | +$382K |
|
91
TJX Companies
TJX
$152B
| $79.4M | 0.21% | 1,309,312 +6,100 | +0.5% | +$370K |
|
92
General Motors
GM
$55.8B
| $77.8M | 0.21% | 2,260,286 +752,625 | +50% | +$25.9M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $77.3M | 0.2% | 912,254 +4,300 | +0.5% | +$364K |
|
94
Kimberly-Clark
KMB
$42.8B
| $77.1M | 0.2% | 699,624 +3,300 | +0.5% | +$364K |
|
95
Lockheed Martin
LMT
$106B
| $77.1M | 0.2% | 472,250 +2,200 | +0.5% | +$359K |
|
96
Blackrock
BLK
$175B
| $74.7M | 0.2% | 237,485 +1,100 | +0.5% | +$346K |
|
97
Dominion Energy
D
$51.1B
| $74.6M | 0.2% | 1,050,887 +5,000 | +0.5% | +$355K |
|
98
Bank of New York Mellon
BK
$74.5B
| $74.5M | 0.2% | 2,111,341 +28,800 | +1% | +$1.02M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $73.9M | 0.2% | 772,478 +3,700 | +0.5% | +$354K |
|
100
McKesson
MCK
$85.4B
| $72.8M | 0.19% | 412,275 +2,000 | +0.5% | +$353K |
|