California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
(-0.98%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51
Top Buys
| 1 |
Visa
V
|
$179M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
AGN
Allergan plc
AGN
|
$57.4M |
| 4 |
Qorvo
QRVO
|
$20.9M |
| 5 |
Hanesbrands
HBI
|
$18.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $109M | 0.26% | 2,265,773 -37,258 | -2% | -$1.79M |
|
77
Accenture
ACN
$162B
| $109M | 0.26% | 1,159,003 -20,000 | -2% | -$1.87M |
|
78
Occidental Petroleum
OXY
$46.9B
| $108M | 0.26% | 1,485,679 -24,301 | -2% | -$1.77M |
|
79
Kinder Morgan
KMI
$60B
| $107M | 0.25% | 2,546,213 -41,675 | -2% | -$1.75M |
|
80
Morgan Stanley
MS
$240B
| $104M | 0.25% | 2,900,658 -47,425 | -2% | -$1.69M |
|
81
Duke Energy
DUK
$95.3B
| $103M | 0.24% | 1,337,515 -21,851 | -2% | -$1.68M |
|
82
Lockheed Martin
LMT
$106B
| $101M | 0.24% | 496,528 -8,500 | -2% | -$1.73M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.24% | 744,945 -12,461 | -2% | -$1.67M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $99.7M | 0.24% | 886,086 -15,100 | -2% | -$1.7M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $98.7M | 0.23% | 3,859,910 -63,329 | -2% | -$1.62M |
|
86
Target
TGT
$43.6B
| $98M | 0.23% | 1,194,615 -19,638 | -2% | -$1.61M |
|
87
Danaher
DHR
$147B
| $96.8M | 0.23% | 1,140,693 -18,827 | -2% | -$1.6M |
|
88
McKesson
MCK
$85.4B
| $95.6M | 0.23% | 422,511 -7,200 | -2% | -$1.63M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95M | 0.23% | 1,090,811 -18,700 | -2% | -$1.63M |
|
90
Caterpillar
CAT
$196B
| $94.6M | 0.22% | 1,181,460 -10,612 | -0.9% | -$849K |
|
91
PNC Financial Services
PNC
$81.7B
| $94.2M | 0.22% | 1,010,198 -16,461 | -2% | -$1.53M |
|
92
EOG Resources
EOG
$68.2B
| $91.8M | 0.22% | 1,001,342 -17,200 | -2% | -$1.58M |
|
93
FedEx
FDX
$54.5B
| $91.2M | 0.22% | 551,458 -9,101 | -2% | -$1.51M |
|
94
TJX Companies
TJX
$152B
| $89.9M | 0.21% | 1,283,178 -22,100 | -2% | -$1.55M |
|
95
MetLife
MET
$54.1B
| $89.4M | 0.21% | 1,769,516 -28,805 | -2% | -$1.46M |
|
96
Blackrock
BLK
$175B
| $87.2M | 0.21% | 238,263 -3,954 | -2% | -$1.45M |
|
97
Bank of New York Mellon
BK
$74.5B
| $86.8M | 0.21% | 2,156,644 -35,175 | -2% | -$1.42M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $85.8M | 0.2% | 824,672 -13,623 | -2% | -$1.42M |
|
99
Capital One
COF
$145B
| $85.2M | 0.2% | 1,080,953 -17,637 | -2% | -$1.39M |
|
100
Phillips 66
PSX
$54B
| $83M | 0.2% | 1,056,511 -17,604 | -2% | -$1.38M |
|