California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$51.5B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,131
Reduced
1,384
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $97.3M | 0.19% | 1,453,802 +1,336 | +0.1% | +$89.4K |
|
102
Phillips 66
PSX
$54B
| $97.2M | 0.19% | 862,073 +125 | +0% | +$14.1K |
|
103
Valero Energy
VLO
$47.2B
| $97.1M | 0.19% | 853,540 -5,330 | -0.6% | -$606K |
|
104
FedEx
FDX
$54.5B
| $97M | 0.19% | 402,936 -20,368 | -5% | -$4.9M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $96.7M | 0.19% | 468,017 -217 | -0% | -$44.8K |
|
106
Charles Schwab
SCHW
$174B
| $94.8M | 0.18% | 1,928,112 -1,023 | -0.1% | -$50.3K |
|
107
Charter Communications
CHTR
$36.3B
| $92.9M | 0.18% | 285,031 -6,562 | -2% | -$2.14M |
|
108
Micron Technology
MU
$133B
| $92.7M | 0.18% | 2,049,024 +14,548 | +0.7% | +$658K |
|
109
Cigna
CI
$80.3B
| $89.6M | 0.17% | 430,387 -564 | -0.1% | -$117K |
|
110
General Dynamics
GD
$87.3B
| $89.5M | 0.17% | 437,111 +82 | +0% | +$16.8K |
|
111
Simon Property Group
SPG
$59B
| $89.1M | 0.17% | 504,377 +120 | +0% | +$21.2K |
|
112
Norfolk Southern
NSC
$62.8B
| $87.9M | 0.17% | 486,872 -465 | -0.1% | -$83.9K |
|
113
Boston Scientific
BSX
$156B
| $86.6M | 0.17% | 2,248,818 -2,815 | -0.1% | -$108K |
|
114
Illumina
ILMN
$15.8B
| $86.1M | 0.17% | 234,527 -188 | -0.1% | -$69K |
|
115
American International
AIG
$45.1B
| $84.8M | 0.16% | 1,592,707 -6,000 | -0.4% | -$319K |
|
116
Target
TGT
$43.6B
| $84.7M | 0.16% | 960,176 -2,745 | -0.3% | -$242K |
|
117
Northrop Grumman
NOC
$84.5B
| $83.8M | 0.16% | 264,000 -287 | -0.1% | -$91.1K |
|
118
Humana
HUM
$36.5B
| $83M | 0.16% | 245,075 -577 | -0.2% | -$195K |
|
119
Bank of New York Mellon
BK
$74.5B
| $81.4M | 0.16% | 1,597,142 -15,105 | -0.9% | -$770K |
|
120
Emerson Electric
EMR
$74.3B
| $80.7M | 0.16% | 1,053,253 -1,092 | -0.1% | -$83.6K |
|
121
Exelon
EXC
$44.1B
| $79.8M | 0.16% | 1,828,243 -3,032 | -0.2% | -$132K |
|
122
Deere & Co
DE
$129B
| $79.6M | 0.15% | 529,611 -923 | -0.2% | -$139K |
|
123
S&P Global
SPGI
$167B
| $79.3M | 0.15% | 406,023 -457 | -0.1% | -$89.3K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $78.6M | 0.15% | 407,821 -23 | -0% | -$4.43K |
|
125
Capital One
COF
$145B
| $78.6M | 0.15% | 827,748 -11,761 | -1% | -$1.12M |
|