California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $92.9M | 0.19% | 434,187 +54,321 | +14% | +$11.6M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $92.9M | 0.19% | 793,016 -2,779 | -0.3% | -$325K |
|
103
Phillips 66
PSX
$54B
| $92.5M | 0.19% | 914,096 +62,769 | +7% | +$6.35M |
|
104
General Dynamics
GD
$87.3B
| $92M | 0.19% | 452,096 -379 | -0.1% | -$77.1K |
|
105
Applied Materials
AMAT
$128B
| $90.6M | 0.19% | 1,771,579 -50,790 | -3% | -$2.6M |
|
106
Ford
F
$46.8B
| $90M | 0.19% | 7,202,259 +204,519 | +3% | +$2.55M |
|
107
Cigna
CI
$80.3B
| $88.8M | 0.18% | 437,083 +15,034 | +4% | +$3.05M |
|
108
Dominion Energy
D
$51.1B
| $88.7M | 0.18% | 1,094,346 -2,963 | -0.3% | -$240K |
|
109
Simon Property Group
SPG
$59B
| $88.6M | 0.18% | 515,734 -7,628 | -1% | -$1.31M |
|
110
Automatic Data Processing
ADP
$123B
| $87.8M | 0.18% | 748,861 -8,899 | -1% | -$1.04M |
|
111
Stryker
SYK
$150B
| $87.7M | 0.18% | 566,685 -7,962 | -1% | -$1.23M |
|
112
Kraft Heinz
KHC
$33.1B
| $87.7M | 0.18% | 1,127,819 +68,766 | +6% | +$5.35M |
|
113
Prudential Financial
PRU
$38.6B
| $87.4M | 0.18% | 759,981 +1,333 | +0.2% | +$153K |
|
114
CME Group
CME
$96B
| $87M | 0.18% | 595,522 +378 | +0.1% | +$55.2K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $86.7M | 0.18% | 742,284 -8,374 | -1% | -$978K |
|
116
Illinois Tool Works
ITW
$77.1B
| $85.9M | 0.18% | 514,951 -8,477 | -2% | -$1.41M |
|
117
Capital One
COF
$145B
| $85.5M | 0.18% | 858,596 +2,561 | +0.3% | +$255K |
|
118
Deere & Co
DE
$129B
| $84.1M | 0.17% | 537,250 -8,378 | -2% | -$1.31M |
|
119
Northrop Grumman
NOC
$84.5B
| $83.6M | 0.17% | 272,441 -4,354 | -2% | -$1.34M |
|
120
TJX Companies
TJX
$152B
| $83.5M | 0.17% | 1,091,600 -7,285 | -0.7% | -$557K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $83M | 0.17% | 1,112,314 +67,674 | +6% | +$5.05M |
|
122
Southern Company
SO
$102B
| $82.1M | 0.17% | 1,708,050 +11,017 | +0.6% | +$530K |
|
123
Valero Energy
VLO
$47.2B
| $81.9M | 0.17% | 891,099 +43,633 | +5% | +$4.01M |
|
124
Micron Technology
MU
$133B
| $81.7M | 0.17% | 1,986,633 +200,606 | +11% | +$8.25M |
|
125
MetLife
MET
$54.1B
| $81.4M | 0.17% | 1,609,554 +5,836 | +0.4% | +$295K |
|