California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$39.8B
(+5.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
176
Increased
2,151
Reduced
634
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$868M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316M |
| 3 |
Union Pacific
UNP
|
$80.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$61M |
| 5 |
EOG Resources
EOG
|
$58.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Aptiv
APTV
|
$38.6M |
| 3 |
Synovus
SNV
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $101M | 0.25% | 922,154 +9,900 | +1% | +$1.08M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $101M | 0.25% | 3,817,966 -3,610 | -0.1% | -$95.1K |
|
78
Nike
NKE
$114B
| $99.6M | 0.25% | 1,284,536 -3,980 | -0.3% | -$309K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $97.9M | 0.25% | 1,412,375 +700 | +0% | +$48.5K |
|
80
MetLife
MET
$54.1B
| $96.1M | 0.24% | 1,728,931 +102,600 | +6% | +$5.7M |
|
81
Duke Energy
DUK
$95.3B
| $95.8M | 0.24% | 1,291,276 +7,500 | +0.6% | +$556K |
|
82
Texas Instruments
TXN
$184B
| $94.5M | 0.24% | 1,976,400 -41,200 | -2% | -$1.97M |
|
83
Simon Property Group
SPG
$59B
| $94.3M | 0.24% | 567,195 +3,200 | +0.6% | +$532K |
|
84
Accenture
ACN
$162B
| $93.5M | 0.24% | 1,156,682 -12,400 | -1% | -$1M |
|
85
Costco
COST
$418B
| $92.5M | 0.23% | 803,143 +9,300 | +1% | +$1.07M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $91.9M | 0.23% | 543,292 +4,100 | +0.8% | +$694K |
|
87
Morgan Stanley
MS
$240B
| $90.6M | 0.23% | 2,802,461 +32,500 | +1% | +$1.05M |
|
88
Lowe's Companies
LOW
$145B
| $89.6M | 0.23% | 1,867,778 -5,900 | -0.3% | -$283K |
|
89
Capital One
COF
$145B
| $88M | 0.22% | 1,065,370 +2,775 | +0.3% | +$229K |
|
90
Danaher
DHR
$147B
| $87.3M | 0.22% | 1,109,283 +20,400 | +2% | +$1.61M |
|
91
Emerson Electric
EMR
$74.3B
| $87M | 0.22% | 1,311,699 +4,075 | +0.3% | +$270K |
|
92
PNC Financial Services
PNC
$81.7B
| $87M | 0.22% | 976,833 +13,800 | +1% | +$1.23M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $86M | 0.22% | 728,403 +17,200 | +2% | +$2.03M |
|
94
Phillips 66
PSX
$54B
| $83.2M | 0.21% | 1,034,273 -34,700 | -3% | -$2.79M |
|
95
FedEx
FDX
$54.5B
| $82.5M | 0.21% | 544,948 +7,330 | +1% | +$1.11M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $81.6M | 0.21% | 796,278 +23,800 | +3% | +$2.44M |
|
97
Lockheed Martin
LMT
$106B
| $79.9M | 0.2% | 497,050 +24,800 | +5% | +$3.99M |
|
98
LyondellBasell Industries
LYB
$18.1B
| $78.8M | 0.2% | 807,180 +105,900 | +15% | +$10.3M |
|
99
McKesson
MCK
$85.4B
| $78.4M | 0.2% | 420,975 +8,700 | +2% | +$1.62M |
|
100
Bank of New York Mellon
BK
$74.5B
| $78M | 0.2% | 2,082,041 -29,300 | -1% | -$1.1M |
|