California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$51.5B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,131
Reduced
1,384
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $123M | 0.24% | 1,094,493 +70,234 | +7% | +$7.87M |
|
77
Starbucks
SBUX
$100B
| $122M | 0.24% | 2,142,077 -45,286 | -2% | -$2.57M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $118M | 0.23% | 581,304 +21,181 | +4% | +$4.3M |
|
79
Becton Dickinson
BDX
$55.3B
| $118M | 0.23% | 451,168 -111 | -0% | -$29K |
|
80
Biogen
BIIB
$19.4B
| $115M | 0.22% | 326,168 -14,802 | -4% | -$5.23M |
|
81
Danaher
DHR
$147B
| $115M | 0.22% | 1,059,423 +318 | +0% | +$34.6K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $110M | 0.21% | 578,700 +775 | +0.1% | +$148K |
|
83
PNC Financial Services
PNC
$81.7B
| $109M | 0.21% | 798,638 -8,212 | -1% | -$1.12M |
|
84
Mondelez International
MDLZ
$79.5B
| $108M | 0.21% | 2,521,574 +3,835 | +0.2% | +$165K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.21% | 1,480,579 +3,952 | +0.3% | +$288K |
|
86
Automatic Data Processing
ADP
$123B
| $108M | 0.21% | 716,098 -176 | -0% | -$26.5K |
|
87
Chubb
CB
$110B
| $107M | 0.21% | 797,333 +909 | +0.1% | +$121K |
|
88
Occidental Petroleum
OXY
$46.9B
| $105M | 0.2% | 1,280,875 -1,506 | -0.1% | -$124K |
|
89
Intuitive Surgical
ISRG
$170B
| $104M | 0.2% | 180,703 -88 | -0% | -$50.5K |
|
90
American Tower
AMT
$95.5B
| $103M | 0.2% | 707,522 +56 | +0% | +$8.14K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $102M | 0.2% | 1,137,454 -32,024 | -3% | -$2.87M |
|
92
Duke Energy
DUK
$95.3B
| $102M | 0.2% | 1,271,597 +21,075 | +2% | +$1.69M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.2% | 1,070,131 -3,034 | -0.3% | -$288K |
|
94
CSX Corp
CSX
$60.6B
| $102M | 0.2% | 1,371,989 -26,365 | -2% | -$1.95M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.2% | 1,214,919 -278 | -0% | -$23.1K |
|
96
Blackrock
BLK
$175B
| $99.5M | 0.19% | 211,198 +133 | +0.1% | +$62.7K |
|
97
Stryker
SYK
$150B
| $98.1M | 0.19% | 552,325 -129 | -0% | -$22.9K |
|
98
CME Group
CME
$96B
| $98M | 0.19% | 575,600 -100 | -0% | -$17K |
|
99
Morgan Stanley
MS
$240B
| $98M | 0.19% | 2,103,777 -26,792 | -1% | -$1.25M |
|
100
Intuit
INTU
$186B
| $97.5M | 0.19% | 428,976 -864 | -0.2% | -$196K |
|