California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $105M | 0.26% | 7,465,787 +118,075 | +2% | +$1.66M |
|
77
General Motors
GM
$55.8B
| $105M | 0.25% | 3,073,166 +48,639 | +2% | +$1.65M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $100M | 0.24% | 1,551,721 +24,685 | +2% | +$1.6M |
|
79
Occidental Petroleum
OXY
$46.9B
| $99.3M | 0.24% | 1,468,699 +23,162 | +2% | +$1.57M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.2M | 0.24% | 523,845 +8,356 | +2% | +$1.55M |
|
81
Salesforce
CRM
$245B
| $95.3M | 0.23% | 1,215,706 +19,407 | +2% | +$1.52M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $95.1M | 0.23% | 3,703,983 +58,556 | +2% | +$1.5M |
|
83
Duke Energy
DUK
$95.3B
| $94.4M | 0.23% | 1,322,314 +20,908 | +2% | +$1.49M |
|
84
PNC Financial Services
PNC
$81.7B
| $94.4M | 0.23% | 990,349 +15,650 | +2% | +$1.49M |
|
85
Morgan Stanley
MS
$240B
| $93.2M | 0.23% | 2,931,206 +46,402 | +2% | +$1.48M |
|
86
Netflix
NFLX
$513B
| $90M | 0.22% | 786,426 +12,586 | +2% | +$1.44M |
|
87
TJX Companies
TJX
$152B
| $89.4M | 0.22% | 1,260,802 +20,067 | +2% | +$1.42M |
|
88
Target
TGT
$43.6B
| $88.4M | 0.22% | 1,217,734 +19,287 | +2% | +$1.4M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $88.2M | 0.22% | 849,235 +13,416 | +2% | +$1.39M |
|
90
Bank of New York Mellon
BK
$74.5B
| $88.1M | 0.21% | 2,137,339 +33,839 | +2% | +$1.39M |
|
91
Adobe
ADBE
$151B
| $87.1M | 0.21% | 927,061 +14,780 | +2% | +$1.39M |
|
92
Kimberly-Clark
KMB
$42.8B
| $86.5M | 0.21% | 679,214 +10,841 | +2% | +$1.38M |
|
93
MetLife
MET
$54.1B
| $86.4M | 0.21% | 1,791,180 +28,284 | +2% | +$1.36M |
|
94
Phillips 66
PSX
$54B
| $84.7M | 0.21% | 1,035,610 +8,295 | +0.8% | +$679K |
|
95
McKesson
MCK
$85.4B
| $84.6M | 0.21% | 429,124 +6,821 | +2% | +$1.35M |
|
96
PayPal
PYPL
$67.1B
| $81.5M | 0.2% | 2,251,290 +35,975 | +2% | +$1.3M |
|
97
Southern Company
SO
$102B
| $81.3M | 0.2% | 1,736,733 +27,477 | +2% | +$1.29M |
|
98
Blackrock
BLK
$175B
| $80.9M | 0.2% | 237,503 +3,681 | +2% | +$1.25M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $80.3M | 0.2% | 815,066 -53,174 | -6% | -$5.24M |
|
100
FedEx
FDX
$54.5B
| $79.9M | 0.19% | 536,481 +8,485 | +2% | +$1.26M |
|