California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
-$418M
(-0.98%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
30
Increased
190
Reduced
2,523
Closed
51
Top Buys
| 1 |
Medtronic
MDT
|
$69M |
| 2 |
AGN
Allergan plc
AGN
|
$57.4M |
| 3 |
Qorvo
QRVO
|
$20.9M |
| 4 |
Restaurant Brands International
QSR
|
$6.61M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.15M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $65.6M | 0.16% |
506,817
-8,355
| -2% | -$1.08M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $65.3M | 0.15% |
144,532
-2,500
| -2% | -$1.13M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $64.8M | 0.15% |
536,811
-9,200
| -2% | -$1.11M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $64.6M | 0.15% |
591,629
-9,716
| -2% | -$1.06M |
|
130
Halliburton
HAL
$19.2B
| $64.4M | 0.15% |
1,467,411
-106,600
| -7% | -$4.68M |
|
131
Charles Schwab
SCHW
$177B
| $64.4M | 0.15% |
2,114,922
-34,949
| -2% | -$1.06M |
|
132
Valero Energy
VLO
$48.3B
| $63.7M | 0.15% |
1,001,722
-16,461
| -2% | -$1.05M |
|
133
General Mills
GIS
$26.5B
| $63.7M | 0.15% |
1,125,951
-19,300
| -2% | -$1.09M |
|
134
Yum! Brands
YUM
$39.9B
| $63.7M | 0.15% |
1,124,914
-19,335
| -2% | -$1.09M |
|
135
CSX Corp
CSX
$60.9B
| $62.9M | 0.15% |
5,698,317
-93,033
| -2% | -$1.03M |
|
136
Johnson Controls International
JCI
$70.1B
| $62.8M | 0.15% |
1,189,588
-19,686
| -2% | -$1.04M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.8M | 0.15% |
362,464
-6,200
| -2% | -$1.07M |
|
138
Northrop Grumman
NOC
$83B
| $61.5M | 0.15% |
381,949
-6,282
| -2% | -$1.01M |
|
139
Eaton
ETN
$136B
| $61.2M | 0.15% |
901,483
-14,720
| -2% | -$1M |
|
140
Air Products & Chemicals
APD
$64.5B
| $60.7M | 0.14% |
433,923
-7,108
| -2% | -$995K |
|
141
Norfolk Southern
NSC
$62.8B
| $59.9M | 0.14% |
581,698
-9,656
| -2% | -$994K |
|
142
State Street
STT
$32.4B
| $59.9M | 0.14% |
813,975
-13,348
| -2% | -$981K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $58.5M | 0.14% |
1,233,952
-20,254
| -2% | -$960K |
|
144
Allstate
ALL
$54.9B
| $58.4M | 0.14% |
820,752
-13,446
| -2% | -$957K |
|
145
Broadcom
AVGO
$1.44T
| $58.1M | 0.14% |
4,578,460
-78,000
| -2% | -$990K |
|
146
Cardinal Health
CAH
$35.7B
| $57.9M | 0.14% |
641,804
-10,516
| -2% | -$949K |
|
147
Illinois Tool Works
ITW
$77.4B
| $57.6M | 0.14% |
592,948
-10,100
| -2% | -$981K |
|
148
Stryker
SYK
$151B
| $57.6M | 0.14% |
623,920
-10,520
| -2% | -$970K |
|
149
CME Group
CME
$96.4B
| $57.1M | 0.14% |
603,012
-9,813
| -2% | -$929K |
|
150
PPG Industries
PPG
$24.7B
| $57.1M | 0.14% |
506,440
-9,000
| -2% | -$1.01M |
|