California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
+$43.9B
(-15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,100
Reduced
528
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
TJX Companies
TJX
|
$50.3M |
| 3 |
Cigna
CI
|
$49.7M |
| 4 |
CVS Health
CVS
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $81.5M | 0.19% | 1,963,599 +35,487 | +2% | +$1.47M |
|
102
Blackrock
BLK
$175B
| $81.2M | 0.18% | 206,826 -4,372 | -2% | -$1.72M |
|
103
Deere & Co
DE
$129B
| $80.8M | 0.18% | 541,576 +11,965 | +2% | +$1.78M |
|
104
Boston Scientific
BSX
$156B
| $80.8M | 0.18% | 2,285,909 +37,091 | +2% | +$1.31M |
|
105
Phillips 66
PSX
$54B
| $77.4M | 0.18% | 898,519 +36,446 | +4% | +$3.14M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $76.8M | 0.17% | 574,868 -3,832 | -0.7% | -$512K |
|
107
Occidental Petroleum
OXY
$46.9B
| $76.8M | 0.17% | 1,251,811 -29,064 | -2% | -$1.78M |
|
108
General Motors
GM
$55.8B
| $76.5M | 0.17% | 2,287,499 -14,599 | -0.6% | -$488K |
|
109
Dominion Energy
D
$51.1B
| $76.5M | 0.17% | 1,070,224 -8,700 | -0.8% | -$622K |
|
110
Crown Castle
CCI
$43.2B
| $75.2M | 0.17% | 691,853 +12,548 | +2% | +$1.36M |
|
111
Tesla
TSLA
$1.08T
| $74.9M | 0.17% | 225,108 +7,393 | +3% | +$2.46M |
|
112
Southern Company
SO
$102B
| $74.8M | 0.17% | 1,702,351 +14,652 | +0.9% | +$644K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $74.4M | 0.17% | 1,160,316 +22,862 | +2% | +$1.47M |
|
114
Bank of New York Mellon
BK
$74.5B
| $73.6M | 0.17% | 1,563,032 -34,110 | -2% | -$1.61M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $73.4M | 0.17% | 478,798 +10,781 | +2% | +$1.65M |
|
116
Marathon Petroleum
MPC
$54.6B
| $73M | 0.17% | 1,237,101 +438,224 | +55% | +$25.9M |
|
117
Illumina
ILMN
$15.8B
| $72.3M | 0.16% | 240,989 +6,462 | +3% | +$1.94M |
|
118
Humana
HUM
$36.5B
| $71.9M | 0.16% | 250,959 +5,884 | +2% | +$1.69M |
|
119
S&P Global
SPGI
$167B
| $70.8M | 0.16% | 416,662 +10,639 | +3% | +$1.81M |
|
120
Intercontinental Exchange
ICE
$101B
| $70.3M | 0.16% | 933,011 -9,603 | -1% | -$723K |
|
121
Illinois Tool Works
ITW
$77.1B
| $70.1M | 0.16% | 553,008 +7,767 | +1% | +$984K |
|
122
Norfolk Southern
NSC
$62.8B
| $69.8M | 0.16% | 466,973 -19,899 | -4% | -$2.98M |
|
123
General Dynamics
GD
$87.3B
| $69.3M | 0.16% | 440,854 +3,743 | +0.9% | +$588K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $69.1M | 0.16% | 417,109 +9,288 | +2% | +$1.54M |
|
125
Marsh & McLennan
MMC
$101B
| $68.8M | 0.16% | 862,975 +5,995 | +0.7% | +$478K |
|