California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $60M | 0.16% |
913,027
+4,300
| +0.5% | +$283K |
|
127
General Dynamics
GD
$86.8B
| $59.2M | 0.16% |
543,282
+2,500
| +0.5% | +$272K |
|
128
APA Corp
APA
$8.14B
| $59.1M | 0.16% |
712,828
+3,400
| +0.5% | +$282K |
|
129
Johnson Controls International
JCI
$69.5B
| $59M | 0.16% |
1,190,023
+5,635
| +0.5% | +$279K |
|
130
American Tower
AMT
$92.9B
| $58.9M | 0.16% |
719,397
+3,400
| +0.5% | +$278K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $58.4M | 0.15% |
1,626,956
+7,600
| +0.5% | +$273K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $58.3M | 0.15% |
590,473
+2,700
| +0.5% | +$267K |
|
133
Las Vegas Sands
LVS
$36.9B
| $57.4M | 0.15% |
711,030
+3,300
| +0.5% | +$267K |
|
134
Norfolk Southern
NSC
$62.3B
| $55.7M | 0.15% |
573,153
+2,700
| +0.5% | +$262K |
|
135
Cognizant
CTSH
$35.1B
| $55.5M | 0.15% |
1,097,352
+5,100
| +0.5% | +$258K |
|
136
Travelers Companies
TRV
$62B
| $54.7M | 0.14% |
643,015
-38,500
| -6% | -$3.28M |
|
137
State Street
STT
$32B
| $54.6M | 0.14% |
785,143
-40,600
| -5% | -$2.82M |
|
138
Charles Schwab
SCHW
$167B
| $54.6M | 0.14% |
1,997,140
+9,400
| +0.5% | +$257K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54M | 0.14% |
355,030
+1,700
| +0.5% | +$259K |
|
140
Delta Air Lines
DAL
$39.9B
| $54M | 0.14% |
1,557,857
-9,800
| -0.6% | -$340K |
|
141
CSX Corp
CSX
$60.6B
| $53.9M | 0.14% |
5,576,979
-26,400
| -0.5% | -$255K |
|
142
Aflac
AFL
$57.2B
| $53.5M | 0.14% |
1,696,252
+8,000
| +0.5% | +$252K |
|
143
Corning
GLW
$61B
| $52.7M | 0.14% |
2,532,404
-138,300
| -5% | -$2.88M |
|
144
Illinois Tool Works
ITW
$77.6B
| $52.7M | 0.14% |
648,074
-35,800
| -5% | -$2.91M |
|
145
Valero Energy
VLO
$48.7B
| $52.7M | 0.14% |
992,025
+4,600
| +0.5% | +$244K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $52.3M | 0.14% |
803,739
-11,200
| -1% | -$728K |
|
147
Exelon
EXC
$43.9B
| $52.3M | 0.14% |
2,182,785
+10,375
| +0.5% | +$248K |
|
148
Archer Daniels Midland
ADM
$30.2B
| $52M | 0.14% |
1,198,795
+5,600
| +0.5% | +$243K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $51.9M | 0.14% |
892,107
+4,200
| +0.5% | +$244K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $51.6M | 0.14% |
688,029
+3,200
| +0.5% | +$240K |
|