California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson Controls International
JCI
$69.9B
| $93.3M | 0.19% | 2,004,444 +600,660 | +43% | +$27.9M |
|
102
FedEx
FDX
$54.5B
| $93.2M | 0.19% | 533,679 +4,400 | +0.8% | +$769K |
|
103
Bank of New York Mellon
BK
$74.5B
| $91.9M | 0.19% | 2,304,067 +19,400 | +0.8% | +$774K |
|
104
MetLife
MET
$54.1B
| $90.9M | 0.19% | 2,046,859 +17,200 | +0.8% | +$764K |
|
105
Target
TGT
$43.6B
| $88.9M | 0.18% | 1,295,004 +10,800 | +0.8% | +$742K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $88M | 0.18% | 646,443 +5,400 | +0.8% | +$735K |
|
107
Hewlett Packard
HPE
$29.6B
| $86.4M | 0.18% | 3,798,929 +31,900 | +0.8% | +$726K |
|
108
Automatic Data Processing
ADP
$123B
| $86M | 0.18% | 974,900 +8,200 | +0.8% | +$723K |
|
109
Netflix
NFLX
$513B
| $85.9M | 0.18% | 872,082 +7,400 | +0.9% | +$729K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $85.5M | 0.18% | 740,504 +6,200 | +0.8% | +$716K |
|
111
Halliburton
HAL
$19.4B
| $84.7M | 0.17% | 1,886,144 +15,900 | +0.9% | +$714K |
|
112
Stryker
SYK
$150B
| $83.8M | 0.17% | 719,565 +6,100 | +0.9% | +$710K |
|
113
General Dynamics
GD
$87.3B
| $82.3M | 0.17% | 530,639 +4,500 | +0.9% | +$698K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $82.2M | 0.17% | 1,907,442 +16,100 | +0.9% | +$694K |
|
115
General Mills
GIS
$26.4B
| $81.2M | 0.17% | 1,271,342 +10,700 | +0.8% | +$684K |
|
116
Capital One
COF
$145B
| $80.7M | 0.17% | 1,122,987 +9,400 | +0.8% | +$675K |
|
117
Becton Dickinson
BDX
$55.3B
| $80.4M | 0.17% | 447,187 +3,800 | +0.9% | +$683K |
|
118
McKesson
MCK
$85.4B
| $80.2M | 0.17% | 480,669 +4,000 | +0.8% | +$667K |
|
119
Phillips 66
PSX
$54B
| $79.9M | 0.16% | 991,954 +8,300 | +0.8% | +$669K |
|
120
Prudential Financial
PRU
$38.6B
| $79.4M | 0.16% | 972,506 +8,200 | +0.9% | +$670K |
|
121
Charles Schwab
SCHW
$174B
| $79.1M | 0.16% | 2,506,616 +21,100 | +0.8% | +$666K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $77.9M | 0.16% | 1,229,724 +116,100 | +10% | +$7.36M |
|
123
CME Group
CME
$96B
| $77.7M | 0.16% | 743,165 +6,200 | +0.8% | +$648K |
|
124
Emerson Electric
EMR
$74.3B
| $76.5M | 0.16% | 1,403,266 +11,800 | +0.8% | +$643K |
|
125
Northrop Grumman
NOC
$84.5B
| $76.1M | 0.16% | 355,895 +3,000 | +0.9% | +$642K |
|