California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
+$43.9B
(-15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,100
Reduced
528
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
TJX Companies
TJX
|
$50.3M |
| 3 |
Cigna
CI
|
$49.7M |
| 4 |
CVS Health
CVS
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $112M | 0.25% | 1,144,406 +22,570 | +2% | +$2.2M |
|
77
Duke Energy
DUK
$95.3B
| $109M | 0.25% | 1,260,729 -10,868 | -0.9% | -$938K |
|
78
Danaher
DHR
$147B
| $109M | 0.25% | 1,054,537 -4,886 | -0.5% | -$504K |
|
79
Lockheed Martin
LMT
$106B
| $108M | 0.25% | 412,768 +6,530 | +2% | +$1.71M |
|
80
Biogen
BIIB
$19.4B
| $105M | 0.24% | 347,510 +21,342 | +7% | +$6.42M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.23% | 1,506,208 +25,629 | +2% | +$1.75M |
|
82
Becton Dickinson
BDX
$55.3B
| $101M | 0.23% | 448,882 -2,286 | -0.5% | -$515K |
|
83
Chubb
CB
$110B
| $101M | 0.23% | 782,132 -15,201 | -2% | -$1.96M |
|
84
Goldman Sachs
GS
$226B
| $100M | 0.23% | 600,264 -11,607 | -2% | -$1.94M |
|
|
85
TJX Companies
TJX
$152B
| $99.3M | 0.23% | 2,219,290 +1,124,797 | +103% | +$50.3M |
|
86
Mondelez International
MDLZ
$79.5B
| $98.9M | 0.23% | 2,471,473 -50,101 | -2% | -$2.01M |
|
87
Automatic Data Processing
ADP
$123B
| $96.1M | 0.22% | 732,675 +16,577 | +2% | +$2.17M |
|
88
PNC Financial Services
PNC
$81.7B
| $92.8M | 0.21% | 793,402 -5,236 | -0.7% | -$612K |
|
89
Schlumberger
SLB
$55B
| $89.9M | 0.2% | 2,490,605 +43,619 | +2% | +$1.57M |
|
90
Intuitive Surgical
ISRG
$170B
| $88.7M | 0.2% | 185,303 +4,600 | +3% | +$2.2M |
|
91
Stryker
SYK
$150B
| $88.7M | 0.2% | 566,004 +13,679 | +2% | +$2.14M |
|
92
Intuit
INTU
$186B
| $86.6M | 0.2% | 440,117 +11,141 | +3% | +$2.19M |
|
93
Colgate-Palmolive
CL
$67.9B
| $86.3M | 0.2% | 1,449,308 -4,494 | -0.3% | -$267K |
|
94
Simon Property Group
SPG
$59B
| $86.2M | 0.2% | 513,221 +8,844 | +2% | +$1.49M |
|
95
CSX Corp
CSX
$60.6B
| $84.6M | 0.19% | 1,361,842 -10,147 | -0.7% | -$630K |
|
96
EOG Resources
EOG
$68.2B
| $84.5M | 0.19% | 968,824 -11,660 | -1% | -$1.02M |
|
97
Charter Communications
CHTR
$36.3B
| $82.2M | 0.19% | 288,433 +3,402 | +1% | +$969K |
|
98
Exelon
EXC
$44.1B
| $81.9M | 0.19% | 1,815,526 -12,717 | -0.7% | -$574K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.8M | 0.19% | 1,699,913 +4,927 | +0.3% | +$237K |
|
100
Morgan Stanley
MS
$240B
| $81.7M | 0.19% | 2,060,787 -42,990 | -2% | -$1.7M |
|