California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $93.6M | 0.24% | 1,301,406 +38,404 | +3% | +$2.76M |
|
77
Kinder Morgan
KMI
$60B
| $93M | 0.24% | 3,360,196 +99,066 | +3% | +$2.74M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.5M | 0.24% | 515,489 -800 | -0.2% | -$143K |
|
79
DuPont de Nemours
DD
$32.2B
| $91.6M | 0.24% | 2,160,776 +55,189 | +3% | +$2.34M |
|
80
Morgan Stanley
MS
$240B
| $90.9M | 0.24% | 2,884,804 +85,043 | +3% | +$2.68M |
|
81
General Motors
GM
$55.8B
| $90.8M | 0.24% | 3,024,527 +89,170 | +3% | +$2.68M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $90.6M | 0.24% | 741,280 +14,281 | +2% | +$1.75M |
|
83
TJX Companies
TJX
$152B
| $88.6M | 0.23% | 1,240,735 -1,900 | -0.2% | -$136K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $88.1M | 0.23% | 3,645,427 +98,505 | +3% | +$2.38M |
|
85
HP
HPQ
$26.7B
| $87.6M | 0.23% | 3,420,365 +100,830 | +3% | +$2.58M |
|
86
PNC Financial Services
PNC
$81.7B
| $86.9M | 0.23% | 974,699 +28,785 | +3% | +$2.57M |
|
87
MetLife
MET
$54.1B
| $83.1M | 0.22% | 1,762,896 +51,996 | +3% | +$2.45M |
|
88
Salesforce
CRM
$245B
| $83.1M | 0.22% | 1,196,299 -1,800 | -0.2% | -$125K |
|
89
Bank of New York Mellon
BK
$74.5B
| $82.4M | 0.21% | 2,103,500 +55,204 | +3% | +$2.16M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $81.5M | 0.21% | 835,819 +24,684 | +3% | +$2.41M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $80.9M | 0.21% | 1,679,182 +25,884 | +2% | +$1.25M |
|
|
92
Netflix
NFLX
$513B
| $79.9M | 0.21% | 773,840 +663,120 | +599% | +$68.5M |
|
93
Phillips 66
PSX
$54B
| $78.9M | 0.21% | 1,027,315 +38,095 | +4% | +$2.93M |
|
94
Dominion Energy
D
$51.1B
| $78.5M | 0.2% | 1,115,060 +31,159 | +3% | +$2.19M |
|
95
McKesson
MCK
$85.4B
| $78.1M | 0.2% | 422,303 -600 | -0.1% | -$111K |
|
96
Southern Company
SO
$102B
| $76.4M | 0.2% | 1,709,256 +50,435 | +3% | +$2.25M |
|
|
97
Kraft Heinz
KHC
$33.1B
| $76.2M | 0.2% | +1,079,502 | New | +$76.2M |
|
98
FedEx
FDX
$54.5B
| $76M | 0.2% | 527,996 +9,751 | +2% | +$1.4M |
|
99
Adobe
ADBE
$151B
| $75M | 0.2% | 912,281 -1,400 | -0.2% | -$115K |
|
100
EOG Resources
EOG
$68.2B
| $75M | 0.2% | 1,030,298 +27,741 | +3% | +$2.02M |
|