California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.6M | 0.19% | 529,302 +2,500 | +0.5% | +$343K |
|
102
Baxter International
BAX
$12.7B
| $72.5M | 0.19% | 985,817 +4,600 | +0.5% | +$338K |
|
103
Prudential Financial
PRU
$38.6B
| $71.4M | 0.19% | 844,053 +4,000 | +0.5% | +$339K |
|
104
FedEx
FDX
$54.5B
| $71.3M | 0.19% | 537,618 -36,100 | -6% | -$4.79M |
|
105
Target
TGT
$43.6B
| $70.6M | 0.19% | 1,167,326 +5,500 | +0.5% | +$333K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $70.5M | 0.19% | 538,030 +2,600 | +0.5% | +$341K |
|
107
Southern Company
SO
$102B
| $69.6M | 0.18% | 1,583,334 +7,500 | +0.5% | +$330K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $69M | 0.18% | 1,116,177 +5,300 | +0.5% | +$328K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $68.9M | 0.18% | 811,245 +3,800 | +0.5% | +$323K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.3M | 0.18% | 893,394 +4,200 | +0.5% | +$321K |
|
111
Automatic Data Processing
ADP
$123B
| $68.2M | 0.18% | 882,702 +4,200 | +0.5% | +$324K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.3M | 0.18% | 266,196 +1,300 | +0.5% | +$329K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $66.9M | 0.18% | 539,192 +2,500 | +0.5% | +$310K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $65M | 0.17% | 315,550 +1,500 | +0.5% | +$309K |
|
115
Eaton
ETN
$136B
| $64.6M | 0.17% | 860,578 +4,000 | +0.5% | +$300K |
|
116
Deere & Co
DE
$129B
| $64.1M | 0.17% | 705,933 +3,400 | +0.5% | +$309K |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 0.17% | 855,855 +4,000 | +0.5% | +$295K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $62.4M | 0.17% | 701,280 -33,700 | -5% | -$3M |
|
119
Freeport-McMoran
FCX
$63.7B
| $62.2M | 0.16% | 1,881,515 -9,300 | -0.5% | -$308K |
|
120
Yum! Brands
YUM
$40.8B
| $61.7M | 0.16% | 818,300 +3,900 | +0.5% | +$294K |
|
121
Chubb
CB
$110B
| $61.3M | 0.16% | 618,795 +2,900 | +0.5% | +$287K |
|
122
Salesforce
CRM
$245B
| $61.3M | 0.16% | 1,073,094 +5,000 | +0.5% | +$285K |
|
123
General Mills
GIS
$26.4B
| $60.8M | 0.16% | 1,172,662 +5,500 | +0.5% | +$285K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.7M | 0.16% | 1,081,375 +5,100 | +0.5% | +$286K |
|
125
NOV
NOV
$4.94B
| $60.5M | 0.16% | 777,285 +3,700 | +0.5% | +$288K |
|