California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $109M | 0.23% | 806,850 -12,216 | -1% | -$1.65M |
|
77
Becton Dickinson
BDX
$55.3B
| $108M | 0.23% | 451,279 +26,184 | +6% | +$6.27M |
|
78
Occidental Petroleum
OXY
$46.9B
| $107M | 0.22% | 1,282,381 +2,023 | +0.2% | +$169K |
|
79
Starbucks
SBUX
$100B
| $107M | 0.22% | 2,187,363 -33,429 | -2% | -$1.63M |
|
80
Micron Technology
MU
$133B
| $107M | 0.22% | 2,034,476 +98,240 | +5% | +$5.15M |
|
81
Blackrock
BLK
$175B
| $105M | 0.22% | 211,065 -2,288 | -1% | -$1.14M |
|
82
Danaher
DHR
$147B
| $105M | 0.22% | 1,059,105 +10,352 | +1% | +$1.02M |
|
83
Mondelez International
MDLZ
$79.5B
| $103M | 0.21% | 2,517,739 +20,562 | +0.8% | +$843K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $103M | 0.21% | 560,123 +19,637 | +4% | +$3.6M |
|
85
American Tower
AMT
$95.5B
| $102M | 0.21% | 707,466 +28,811 | +4% | +$4.15M |
|
86
Chubb
CB
$110B
| $101M | 0.21% | 796,424 -1,482 | -0.2% | -$188K |
|
87
Morgan Stanley
MS
$240B
| $101M | 0.21% | 2,130,569 -51,014 | -2% | -$2.42M |
|
88
Biogen
BIIB
$19.4B
| $99M | 0.21% | 340,970 -298 | -0.1% | -$86.5K |
|
89
Duke Energy
DUK
$95.3B
| $98.9M | 0.21% | 1,250,522 +5,716 | +0.5% | +$452K |
|
90
Charles Schwab
SCHW
$174B
| $98.6M | 0.21% | 1,929,135 +13,468 | +0.7% | +$688K |
|
91
TJX Companies
TJX
$152B
| $97.5M | 0.2% | 1,024,259 -12,330 | -1% | -$1.17M |
|
92
General Motors
GM
$55.8B
| $97.3M | 0.2% | 2,470,360 +8,595 | +0.3% | +$339K |
|
93
Phillips 66
PSX
$54B
| $96.8M | 0.2% | 861,948 -8,069 | -0.9% | -$906K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $96.4M | 0.2% | 577,925 +8,259 | +1% | +$1.38M |
|
95
FedEx
FDX
$54.5B
| $96.1M | 0.2% | 423,304 -6,019 | -1% | -$1.37M |
|
96
Automatic Data Processing
ADP
$123B
| $96.1M | 0.2% | 716,274 -8,119 | -1% | -$1.09M |
|
97
Valero Energy
VLO
$47.2B
| $95.2M | 0.2% | 858,870 -6,660 | -0.8% | -$738K |
|
98
CME Group
CME
$96B
| $94.4M | 0.2% | 575,700 -1,480 | -0.3% | -$243K |
|
99
Colgate-Palmolive
CL
$67.9B
| $94.1M | 0.2% | 1,452,466 -16,577 | -1% | -$1.07M |
|
100
Stryker
SYK
$150B
| $93.3M | 0.19% | 552,454 +4,554 | +0.8% | +$769K |
|