California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $63.5M | 0.16% |
1,242,484
+44,789
| +4% | +$2.29M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $63.3M | 0.16% |
267,213
+2,917
| +1% | +$691K |
|
128
Charles Schwab
SCHW
$167B
| $62.6M | 0.16% |
2,129,751
+77,311
| +4% | +$2.27M |
|
129
Travelers Companies
TRV
$62B
| $62.2M | 0.15% |
661,605
+21,490
| +3% | +$2.02M |
|
130
NOV
NOV
$4.95B
| $62M | 0.15% |
814,846
+27,111
| +3% | +$2.06M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62M | 0.15% |
1,099,014
+12,139
| +1% | +$685K |
|
132
CSX Corp
CSX
$60.6B
| $61.3M | 0.15% |
5,737,371
+236,292
| +4% | +$2.53M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $61.1M | 0.15% |
793,550
+7,205
| +0.9% | +$554K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.6M | 0.15% |
365,203
-4,127
| -1% | -$684K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $60.5M | 0.15% |
595,693
+22,320
| +4% | +$2.27M |
|
136
State Street
STT
$32B
| $60.3M | 0.15% |
819,612
+33,769
| +4% | +$2.49M |
|
137
Yum! Brands
YUM
$40.1B
| $58.7M | 0.15% |
1,133,423
+12,416
| +1% | +$642K |
|
138
Delta Air Lines
DAL
$39.9B
| $58.3M | 0.14% |
1,612,054
+59,897
| +4% | +$2.17M |
|
139
Eaton
ETN
$136B
| $57.5M | 0.14% |
907,715
+36,037
| +4% | +$2.28M |
|
140
General Mills
GIS
$27B
| $57.2M | 0.14% |
1,134,402
+12,440
| +1% | +$628K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $57.2M | 0.14% |
887,831
+36,524
| +4% | +$2.35M |
|
142
Ecolab
ECL
$77.6B
| $56.5M | 0.14% |
492,087
+5,394
| +1% | +$619K |
|
143
Deere & Co
DE
$128B
| $56.4M | 0.14% |
688,100
+23,867
| +4% | +$1.96M |
|
144
Exelon
EXC
$43.9B
| $55.7M | 0.14% |
2,292,412
+69,810
| +3% | +$1.7M |
|
145
Johnson Controls International
JCI
$69.5B
| $55.2M | 0.14% |
1,197,940
+24,534
| +2% | +$1.13M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $54.6M | 0.14% |
674,323
-2,446
| -0.4% | -$198K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $53.9M | 0.13% |
828,090
+12,551
| +2% | +$817K |
|
148
Northrop Grumman
NOC
$83.2B
| $53.7M | 0.13% |
407,787
+11,961
| +3% | +$1.58M |
|
149
Marsh & McLennan
MMC
$100B
| $53.7M | 0.13% |
1,025,058
+21,649
| +2% | +$1.13M |
|
150
Illinois Tool Works
ITW
$77.6B
| $53.2M | 0.13% |
630,553
+6,979
| +1% | +$589K |
|