California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $99.6M | 0.24% | 3,319,535 -264,523 | -7% | -$7.94M |
|
77
Texas Instruments
TXN
$184B
| $97.9M | 0.24% | 1,900,088 -77,640 | -4% | -$4M |
|
78
General Motors
GM
$55.8B
| $97.8M | 0.24% | 2,935,357 -97,529 | -3% | -$3.25M |
|
79
Simon Property Group
SPG
$59B
| $97.1M | 0.23% | 561,402 -5,353 | -0.9% | -$926K |
|
80
Danaher
DHR
$147B
| $96.8M | 0.23% | 1,130,715 -9,978 | -0.9% | -$854K |
|
81
MetLife
MET
$54.1B
| $95.8M | 0.23% | 1,710,900 -58,616 | -3% | -$3.28M |
|
82
Target
TGT
$43.6B
| $95.2M | 0.23% | 1,166,123 -28,492 | -2% | -$2.33M |
|
83
McKesson
MCK
$85.4B
| $95.1M | 0.23% | 422,903 +392 | +0.1% | +$88.1K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $94.3M | 0.23% | 726,999 -17,946 | -2% | -$2.33M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $93.6M | 0.23% | 3,546,922 -312,988 | -8% | -$8.26M |
|
86
Caterpillar
CAT
$196B
| $93.5M | 0.23% | 1,102,477 -78,983 | -7% | -$6.7M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $92.7M | 0.22% | 869,540 -16,546 | -2% | -$1.76M |
|
88
Lockheed Martin
LMT
$106B
| $92.1M | 0.22% | 495,586 -942 | -0.2% | -$175K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92M | 0.22% | 1,081,102 -9,709 | -0.9% | -$827K |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92M | 0.22% | 516,289 +5,869 | +1% | +$1.05M |
|
91
PNC Financial Services
PNC
$81.7B
| $90.5M | 0.22% | 945,914 -64,284 | -6% | -$6.15M |
|
92
Duke Energy
DUK
$95.3B
| $89.2M | 0.22% | 1,263,002 -74,513 | -6% | -$5.26M |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $89M | 0.22% | 958,942 +84,155 | +10% | +$7.81M |
|
94
FedEx
FDX
$54.5B
| $88.3M | 0.21% | 518,245 -33,213 | -6% | -$5.66M |
|
95
Capital One
COF
$145B
| $87.8M | 0.21% | 997,972 -82,981 | -8% | -$7.3M |
|
96
EOG Resources
EOG
$68.2B
| $87.8M | 0.21% | 1,002,557 +1,215 | +0.1% | +$106K |
|
97
Bank of New York Mellon
BK
$74.5B
| $86M | 0.21% | 2,048,296 -108,348 | -5% | -$4.55M |
|
98
Salesforce
CRM
$245B
| $83.4M | 0.2% | 1,198,099 +73,125 | +7% | +$5.09M |
|
99
TJX Companies
TJX
$152B
| $82.2M | 0.2% | 1,242,635 -40,543 | -3% | -$2.68M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $81.3M | 0.2% | 637,768 -31,989 | -5% | -$4.08M |
|