California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$39.8B
(+5.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
176
Increased
2,151
Reduced
634
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$868M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316M |
| 3 |
Union Pacific
UNP
|
$80.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$61M |
| 5 |
EOG Resources
EOG
|
$58.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Aptiv
APTV
|
$38.6M |
| 3 |
Synovus
SNV
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $76.7M | 0.19% | 690,024 -9,600 | -1% | -$1.07M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.2M | 0.19% | 896,694 +3,300 | +0.4% | +$281K |
|
103
Dominion Energy
D
$51.1B
| $75.9M | 0.19% | 1,061,887 +11,000 | +1% | +$787K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.9M | 0.19% | 508,702 -20,600 | -4% | -$3.03M |
|
105
Blackrock
BLK
$175B
| $74.8M | 0.19% | 234,185 -3,300 | -1% | -$1.05M |
|
106
Prudential Financial
PRU
$38.6B
| $74.8M | 0.19% | 842,453 -1,600 | -0.2% | -$142K |
|
107
Baxter International
BAX
$12.7B
| $74.7M | 0.19% | 1,032,567 +46,750 | +5% | +$3.38M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.2M | 0.19% | 823,155 -32,700 | -4% | -$2.95M |
|
109
Southern Company
SO
$102B
| $73.9M | 0.19% | 1,627,634 +44,300 | +3% | +$2.01M |
|
110
Williams Companies
WMB
$70.7B
| $72.9M | 0.18% | 1,251,583 +9,700 | +0.8% | +$565K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $71M | 0.18% | 534,830 -3,200 | -0.6% | -$425K |
|
112
APA Corp
APA
$8.31B
| $70.9M | 0.18% | 704,228 -8,600 | -1% | -$865K |
|
113
Automatic Data Processing
ADP
$123B
| $69.8M | 0.18% | 880,202 -2,500 | -0.3% | -$198K |
|
114
Freeport-McMoran
FCX
$63.7B
| $69.2M | 0.17% | 1,896,415 +14,900 | +0.8% | +$544K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $68.2M | 0.17% | 786,345 -24,900 | -3% | -$2.16M |
|
116
TJX Companies
TJX
$152B
| $68M | 0.17% | 1,280,212 -29,100 | -2% | -$1.55M |
|
117
Eaton
ETN
$136B
| $67.3M | 0.17% | 871,678 +11,100 | +1% | +$857K |
|
118
Target
TGT
$43.6B
| $67.1M | 0.17% | 1,157,026 -10,300 | -0.9% | -$597K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.7M | 0.17% | 264,296 -1,900 | -0.7% | -$480K |
|
120
Adobe
ADBE
$151B
| $65.8M | 0.17% | 908,727 -4,300 | -0.5% | -$311K |
|
121
Chubb
CB
$110B
| $65.7M | 0.17% | 633,520 +14,725 | +2% | +$1.53M |
|
122
Yum! Brands
YUM
$40.8B
| $65.4M | 0.16% | 805,900 -12,400 | -2% | -$1.01M |
|
123
General Dynamics
GD
$87.3B
| $65.2M | 0.16% | 559,582 +16,300 | +3% | +$1.9M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $65.2M | 0.16% | 1,086,875 +5,500 | +0.5% | +$330K |
|
125
Salesforce
CRM
$245B
| $65.1M | 0.16% | 1,120,994 +47,900 | +4% | +$2.78M |
|