California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.26% | 861,573 +108,400 | +14% | +$15.3M |
|
77
Duke Energy
DUK
$95.3B
| $122M | 0.26% | 1,510,774 +188,460 | +14% | +$15.2M |
|
78
Chubb
CB
$110B
| $121M | 0.26% | 1,015,559 +391,082 | +63% | +$46.6M |
|
79
Ford
F
$46.8B
| $115M | 0.25% | 8,530,066 +1,064,279 | +14% | +$14.4M |
|
80
Occidental Petroleum
OXY
$46.9B
| $115M | 0.25% | 1,678,015 +209,316 | +14% | +$14.3M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.25% | 970,280 +121,045 | +14% | +$14.3M |
|
82
TJX Companies
TJX
$152B
| $113M | 0.24% | 1,445,586 +184,784 | +15% | +$14.5M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $113M | 0.24% | 4,233,151 +529,168 | +14% | +$14.1M |
|
84
General Motors
GM
$55.8B
| $110M | 0.24% | 3,511,245 +438,079 | +14% | +$13.8M |
|
85
American Express
AXP
$231B
| $109M | 0.23% | 1,782,072 +139,552 | +8% | +$8.57M |
|
86
ConocoPhillips
COP
$124B
| $108M | 0.23% | 2,693,413 +335,910 | +14% | +$13.5M |
|
87
Target
TGT
$43.6B
| $108M | 0.23% | 1,307,752 +90,018 | +7% | +$7.41M |
|
88
Kimberly-Clark
KMB
$42.8B
| $105M | 0.22% | 778,184 +98,970 | +15% | +$13.3M |
|
89
Salesforce
CRM
$245B
| $103M | 0.22% | 1,393,698 +177,992 | +15% | +$13.1M |
|
90
Southern Company
SO
$102B
| $103M | 0.22% | 1,984,132 +247,399 | +14% | +$12.8M |
|
91
Phillips 66
PSX
$54B
| $102M | 0.22% | 1,183,327 +147,717 | +14% | +$12.8M |
|
92
Caterpillar
CAT
$196B
| $100M | 0.21% | 1,312,503 +164,465 | +14% | +$12.6M |
|
93
Adobe
ADBE
$151B
| $99.7M | 0.21% | 1,062,865 +135,804 | +15% | +$12.7M |
|
94
PayPal
PYPL
$67.1B
| $99.6M | 0.21% | 2,581,034 +329,744 | +15% | +$12.7M |
|
95
Kraft Heinz
KHC
$33.1B
| $98.8M | 0.21% | 1,257,657 +160,669 | +15% | +$12.6M |
|
96
Dominion Energy
D
$51.1B
| $97.3M | 0.21% | 1,294,751 +161,713 | +14% | +$12.1M |
|
97
PNC Financial Services
PNC
$81.7B
| $95.7M | 0.2% | 1,131,498 +141,149 | +14% | +$11.9M |
|
98
FedEx
FDX
$54.5B
| $94.5M | 0.2% | 580,562 +44,081 | +8% | +$7.17M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $92.8M | 0.2% | 1,350,565 +91,920 | +7% | +$6.31M |
|
100
Blackrock
BLK
$175B
| $92.6M | 0.2% | 271,777 +34,274 | +14% | +$11.7M |
|