California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $122M | 0.25% | 1,678,355 +14,100 | +0.8% | +$1.03M |
|
77
Duke Energy
DUK
$95.3B
| $122M | 0.25% | 1,517,996 +12,800 | +0.9% | +$1.02M |
|
78
ConocoPhillips
COP
$124B
| $119M | 0.24% | 2,728,961 +23,100 | +0.9% | +$1M |
|
79
Kraft Heinz
KHC
$33.1B
| $117M | 0.24% | 1,307,405 +10,900 | +0.8% | +$976K |
|
80
EOG Resources
EOG
$68.2B
| $117M | 0.24% | 1,205,901 +10,000 | +0.8% | +$967K |
|
81
Charter Communications
CHTR
$36.3B
| $116M | 0.24% | 428,511 +3,598 | +0.8% | +$971K |
|
82
Adobe
ADBE
$151B
| $113M | 0.23% | 1,043,159 +8,700 | +0.8% | +$944K |
|
83
American Express
AXP
$231B
| $113M | 0.23% | 1,760,592 +14,800 | +0.8% | +$948K |
|
84
Caterpillar
CAT
$196B
| $109M | 0.22% | 1,227,405 +10,300 | +0.8% | +$914K |
|
85
Southern Company
SO
$102B
| $106M | 0.22% | 2,068,355 +17,400 | +0.8% | +$893K |
|
86
TJX Companies
TJX
$152B
| $106M | 0.22% | 1,413,753 +11,900 | +0.8% | +$890K |
|
87
Danaher
DHR
$147B
| $104M | 0.21% | 1,322,149 +11,100 | +0.8% | +$870K |
|
88
Ford
F
$46.8B
| $103M | 0.21% | 8,545,963 +72,000 | +0.8% | +$869K |
|
89
American Tower
AMT
$95.5B
| $102M | 0.21% | 901,360 +7,500 | +0.8% | +$850K |
|
90
Morgan Stanley
MS
$240B
| $101M | 0.21% | 3,140,912 +26,300 | +0.8% | +$843K |
|
91
Dominion Energy
D
$51.1B
| $100M | 0.21% | 1,351,627 +11,300 | +0.8% | +$839K |
|
92
Blackrock
BLK
$175B
| $99.7M | 0.21% | 274,937 +2,250 | +0.8% | +$816K |
|
93
PayPal
PYPL
$67.1B
| $99.2M | 0.2% | 2,420,397 +20,300 | +0.8% | +$832K |
|
94
PNC Financial Services
PNC
$81.7B
| $99M | 0.2% | 1,098,975 +9,200 | +0.8% | +$829K |
|
95
General Motors
GM
$55.8B
| $98M | 0.2% | 3,084,887 +25,900 | +0.8% | +$823K |
|
96
Kinder Morgan
KMI
$60B
| $97.9M | 0.2% | 4,233,100 +35,600 | +0.8% | +$823K |
|
97
Salesforce
CRM
$245B
| $97.6M | 0.2% | 1,368,583 +11,500 | +0.8% | +$820K |
|
98
Kimberly-Clark
KMB
$42.8B
| $97.3M | 0.2% | 771,573 +6,400 | +0.8% | +$807K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $96.3M | 0.2% | 942,528 +8,000 | +0.9% | +$818K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $95.8M | 0.2% | 1,357,636 +11,400 | +0.8% | +$804K |
|