California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $53.3M | 0.16% |
1,608,756
-44,974
| -3% | -$1.49M |
|
127
American Tower
AMT
$95.5B
| $52.7M | 0.16% |
711,097
+21,932
| +3% | +$1.63M |
|
128
McKesson
MCK
$85.4B
| $52.3M | 0.16% |
407,475
+12,588
| +3% | +$1.62M |
|
129
Aflac
AFL
$57.2B
| $52M | 0.15% |
838,326
+25,891
| +3% | +$1.6M |
|
130
Illinois Tool Works
ITW
$77.1B
| $51.8M | 0.15% |
679,174
+20,992
| +3% | +$1.6M |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.6M | 0.15% |
845,955
+26,116
| +3% | +$1.59M |
|
132
Johnson Controls International
JCI
$69.9B
| $51.1M | 0.15% |
1,231,697
+38,041
| +3% | +$1.58M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $48.2M | 0.14% |
532,892
+16,392
| +3% | +$1.48M |
|
134
CSX Corp
CSX
$60.6B
| $47.3M | 0.14% |
1,837,593
+56,748
| +3% | +$1.46M |
|
135
General Dynamics
GD
$87.3B
| $47M | 0.14% |
536,982
+16,507
| +3% | +$1.44M |
|
136
Adobe
ADBE
$151B
| $46.9M | 0.14% |
902,527
+27,865
| +3% | +$1.45M |
|
137
Las Vegas Sands
LVS
$39.6B
| $46.7M | 0.14% |
702,830
+21,688
| +3% | +$1.44M |
|
138
Ecolab
ECL
$78.6B
| $46.6M | 0.14% |
471,593
+14,656
| +3% | +$1.45M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.4M | 0.14% |
245,652
+7,654
| +3% | +$1.45M |
|
140
Exelon
EXC
$44.1B
| $45.6M | 0.14% |
1,538,908
+47,526
| +3% | +$1.41M |
|
141
Cummins
CMI
$54.9B
| $45.3M | 0.13% |
341,188
+10,553
| +3% | +$1.4M |
|
142
Elevance Health
ELV
$71.8B
| $45.2M | 0.13% |
540,062
+16,656
| +3% | +$1.39M |
|
143
Regeneron Pharmaceuticals
REGN
$61.5B
| $45M | 0.13% |
143,983
+4,418
| +3% | +$1.38M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $45M | 0.13% |
583,673
+18,008
| +3% | +$1.39M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $44.7M | 0.13% |
667,232
+42,293
| +7% | +$2.83M |
|
146
Williams Companies
WMB
$70.7B
| $44.6M | 0.13% |
1,227,583
+37,938
| +3% | +$1.38M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $44.6M | 0.13% |
881,807
+27,204
| +3% | +$1.37M |
|
148
Cognizant
CTSH
$35.3B
| $44.5M | 0.13% |
542,326
+16,737
| +3% | +$1.37M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.13% |
1,274,464
+39,296
| +3% | +$1.37M |
|
150
Norfolk Southern
NSC
$62.8B
| $43.8M | 0.13% |
566,553
+17,488
| +3% | +$1.35M |
|