California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $63.5M | 0.19% | 234,785 +7,248 | +3% | +$1.96M |
|
102
Automatic Data Processing
ADP
$123B
| $63.2M | 0.19% | 872,502 +26,966 | +3% | +$1.95M |
|
103
Bank of New York Mellon
BK
$74.5B
| $63M | 0.19% | 2,086,941 +64,425 | +3% | +$1.94M |
|
104
Freeport-McMoran
FCX
$63.7B
| $61.5M | 0.18% | 1,859,815 +57,437 | +3% | +$1.9M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 0.18% | 763,578 +23,614 | +3% | +$1.89M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $60.9M | 0.18% | 1,103,377 +34,151 | +3% | +$1.88M |
|
107
NOV
NOV
$4.94B
| $60M | 0.18% | 768,285 +23,715 | +3% | +$1.85M |
|
108
APA Corp
APA
$8.31B
| $60M | 0.18% | 704,628 +21,789 | +3% | +$1.86M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.8M | 0.18% | 263,196 +8,200 | +3% | +$1.86M |
|
110
Lockheed Martin
LMT
$106B
| $59.5M | 0.18% | 466,750 +14,367 | +3% | +$1.83M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $59.5M | 0.18% | 645,403 +19,956 | +3% | +$1.84M |
|
112
Eaton
ETN
$136B
| $58.6M | 0.17% | 850,678 +26,265 | +3% | +$1.81M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.4M | 0.17% | 523,102 +16,077 | +3% | +$1.79M |
|
114
Yum! Brands
YUM
$40.8B
| $57.7M | 0.17% | 808,900 +25,023 | +3% | +$1.79M |
|
115
Travelers Companies
TRV
$61.1B
| $57.4M | 0.17% | 676,815 +20,878 | +3% | +$1.77M |
|
116
Chubb
CB
$110B
| $57.2M | 0.17% | 611,595 +18,817 | +3% | +$1.76M |
|
117
Deere & Co
DE
$129B
| $56.8M | 0.17% | 697,733 +21,537 | +3% | +$1.75M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.1M | 0.17% | 938,794 +29,021 | +3% | +$1.73M |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.1M | 0.17% | 1,068,975 +33,064 | +3% | +$1.73M |
|
120
Liberty Global Class A
LBTYA
$4B
| $55.9M | 0.17% | 704,285 +57,302 | +9% | +$4.55M |
|
121
General Mills
GIS
$26.4B
| $55.5M | 0.17% | 1,159,162 +35,796 | +3% | +$1.72M |
|
122
Salesforce
CRM
$245B
| $55.1M | 0.16% | 1,060,794 +32,787 | +3% | +$1.7M |
|
123
State Street
STT
$32.6B
| $53.9M | 0.16% | 820,043 +25,303 | +3% | +$1.66M |
|
124
General Motors
GM
$55.8B
| $53.9M | 0.16% | 1,497,361 +46,279 | +3% | +$1.66M |
|
125
LyondellBasell Industries
LYB
$18.1B
| $53.5M | 0.16% | 729,980 +22,565 | +3% | +$1.65M |
|