California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
(-0.98%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51
Top Buys
| 1 |
Visa
V
|
$179M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
AGN
Allergan plc
AGN
|
$57.4M |
| 4 |
Qorvo
QRVO
|
$20.9M |
| 5 |
Hanesbrands
HBI
|
$18.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $81.7M | 0.19% | 528,969 -8,622 | -2% | -$1.33M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $79.6M | 0.19% | 1,791,538 -28,999 | -2% | -$1.29M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $78.9M | 0.19% | 952,879 -15,725 | -2% | -$1.3M |
|
104
General Dynamics
GD
$87.3B
| $78.5M | 0.19% | 578,309 -9,505 | -2% | -$1.29M |
|
105
Dominion Energy
D
$51.1B
| $77.8M | 0.18% | 1,097,705 -18,080 | -2% | -$1.28M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.5M | 0.18% | 510,420 -8,900 | -2% | -$1.33M |
|
107
Automatic Data Processing
ADP
$123B
| $75.7M | 0.18% | 883,359 -15,200 | -2% | -$1.3M |
|
108
Salesforce
CRM
$245B
| $75.2M | 0.18% | 1,124,974 -19,400 | -2% | -$1.3M |
|
109
Southern Company
SO
$102B
| $74.7M | 0.18% | 1,685,964 -27,477 | -2% | -$1.22M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.4M | 0.18% | 874,787 -14,700 | -2% | -$1.25M |
|
111
Kimberly-Clark
KMB
$42.8B
| $74.3M | 0.18% | 694,137 -11,862 | -2% | -$1.27M |
|
112
Emerson Electric
EMR
$74.3B
| $73.4M | 0.17% | 1,296,362 -21,896 | -2% | -$1.24M |
|
113
American Tower
AMT
$95.5B
| $72.9M | 0.17% | 773,968 +36,400 | +5% | +$3.43M |
|
114
Delta Air Lines
DAL
$40.3B
| $72M | 0.17% | 1,600,930 -26,229 | -2% | -$1.18M |
|
115
Kroger
KR
$44.9B
| $71.6M | 0.17% | 933,664 -16,000 | -2% | -$1.23M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $71.3M | 0.17% | 669,757 -10,953 | -2% | -$1.17M |
|
117
Chubb
CB
$110B
| $71.2M | 0.17% | 638,569 -10,502 | -2% | -$1.17M |
|
118
Prudential Financial
PRU
$38.6B
| $69.9M | 0.17% | 869,971 -14,230 | -2% | -$1.14M |
|
119
American Airlines Group
AAL
$8.82B
| $69.6M | 0.17% | 1,319,611 -22,700 | -2% | -$1.2M |
|
120
Cognizant
CTSH
$35.3B
| $69.6M | 0.16% | 1,114,930 -19,100 | -2% | -$1.19M |
|
121
Williams Companies
WMB
$70.7B
| $69.2M | 0.16% | 1,368,662 -23,600 | -2% | -$1.19M |
|
122
Baxter International
BAX
$12.7B
| $68.1M | 0.16% | 994,185 -17,100 | -2% | -$1.17M |
|
123
Adobe
ADBE
$151B
| $67.4M | 0.16% | 911,970 -15,700 | -2% | -$1.16M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $67.4M | 0.16% | 767,104 -13,200 | -2% | -$1.16M |
|
125
Travelers Companies
TRV
$61.1B
| $65.7M | 0.16% | 607,708 -60,132 | -9% | -$6.5M |
|