California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.5%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$10.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.25% | 1,434,193 +21,818 | +2% | +$1.54M |
|
77
Morgan Stanley
MS
$240B
| $101M | 0.25% | 2,920,573 +118,112 | +4% | +$4.08M |
|
78
Duke Energy
DUK
$95.3B
| $101M | 0.25% | 1,346,697 +55,421 | +4% | +$4.14M |
|
79
Halliburton
HAL
$19.4B
| $101M | 0.25% | 1,559,148 -15,749 | -1% | -$1.02M |
|
80
EOG Resources
EOG
$68.2B
| $99.9M | 0.25% | 1,008,930 +9,728 | +1% | +$963K |
|
81
Lowe's Companies
LOW
$145B
| $99.5M | 0.25% | 1,880,855 +13,077 | +0.7% | +$692K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $97.9M | 0.24% | 549,311 +6,019 | +1% | +$1.07M |
|
83
General Motors
GM
$55.8B
| $97.5M | 0.24% | 3,053,686 +123,200 | +4% | +$3.94M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $97.3M | 0.24% | 959,595 +37,441 | +4% | +$3.8M |
|
85
MetLife
MET
$54.1B
| $95.7M | 0.24% | 1,781,590 +52,659 | +3% | +$2.83M |
|
86
Simon Property Group
SPG
$59B
| $95.1M | 0.24% | 578,126 +10,931 | +2% | +$1.8M |
|
87
Texas Instruments
TXN
$184B
| $95M | 0.24% | 1,992,612 +16,212 | +0.8% | +$773K |
|
88
Accenture
ACN
$162B
| $95M | 0.24% | 1,167,812 +11,130 | +1% | +$905K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $91.3M | 0.23% | 750,294 +21,891 | +3% | +$2.66M |
|
90
Lockheed Martin
LMT
$106B
| $90.6M | 0.22% | 495,459 -1,591 | -0.3% | -$291K |
|
91
FedEx
FDX
$54.5B
| $89.7M | 0.22% | 555,382 +10,434 | +2% | +$1.68M |
|
92
Capital One
COF
$145B
| $88.8M | 0.22% | 1,088,328 +22,958 | +2% | +$1.87M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $88.4M | 0.22% | 814,001 +6,821 | +0.8% | +$741K |
|
94
Danaher
DHR
$147B
| $87.3M | 0.22% | 1,148,602 +39,319 | +4% | +$2.99M |
|
95
PNC Financial Services
PNC
$81.7B
| $87M | 0.22% | 1,017,102 +40,269 | +4% | +$3.45M |
|
96
Phillips 66
PSX
$54B
| $86.5M | 0.21% | 1,063,961 +29,688 | +3% | +$2.41M |
|
97
Bank of New York Mellon
BK
$74.5B
| $84.1M | 0.21% | 2,171,417 +89,376 | +4% | +$3.46M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $83.3M | 0.21% | 963,124 +139,969 | +17% | +$12.1M |
|
99
McKesson
MCK
$85.4B
| $82.9M | 0.21% | 425,692 +4,717 | +1% | +$918K |
|
100
Emerson Electric
EMR
$74.3B
| $81.7M | 0.2% | 1,305,874 -5,825 | -0.4% | -$365K |
|