California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $59.7M | 0.16% | 599,734 +17,674 | +3% | +$1.76M |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $59.4M | 0.15% | 258,574 +6,117 | +2% | +$1.41M |
|
128
Stryker
SYK
$150B
| $58.9M | 0.15% | 625,691 +8,805 | +1% | +$829K |
|
129
LyondellBasell Industries
LYB
$18.1B
| $58.5M | 0.15% | 702,136 -1,100 | -0.2% | -$91.7K |
|
130
Broadcom
AVGO
$1.4T
| $58.5M | 0.15% | 467,923 -700 | -0.1% | -$87.5K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $57.7M | 0.15% | 955,882 +28,203 | +3% | +$1.7M |
|
132
Valero Energy
VLO
$47.2B
| $57.5M | 0.15% | 957,173 +28,243 | +3% | +$1.7M |
|
133
Public Storage
PSA
$51.7B
| $56.1M | 0.15% | 264,862 +334 | +0.1% | +$70.7K |
|
134
CME Group
CME
$96B
| $55.9M | 0.15% | 603,274 +17,784 | +3% | +$1.65M |
|
135
Emerson Electric
EMR
$74.3B
| $54.4M | 0.14% | 1,230,785 +10,213 | +0.8% | +$451K |
|
136
eBay
EBAY
$41.4B
| $54.1M | 0.14% | 2,215,315 -3,400 | -0.2% | -$83.1K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $53.8M | 0.14% | 528,567 +2,006 | +0.4% | +$204K |
|
138
Halliburton
HAL
$19.4B
| $53.8M | 0.14% | 1,521,201 +47,190 | +3% | +$1.67M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.4M | 0.14% | 1,037,380 +28,349 | +3% | +$1.46M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $53M | 0.14% | 432,404 +12,790 | +3% | +$1.57M |
|
141
Ecolab
ECL
$78.6B
| $52.8M | 0.14% | 481,484 -700 | -0.1% | -$76.8K |
|
142
American Electric Power
AEP
$59.4B
| $52.4M | 0.14% | 921,969 +27,154 | +3% | +$1.54M |
|
143
State Street
STT
$32.6B
| $52.1M | 0.14% | 774,773 +22,893 | +3% | +$1.54M |
|
144
Truist Financial
TFC
$60.4B
| $52M | 0.14% | 1,459,871 +175,667 | +14% | +$6.25M |
|
145
Marsh & McLennan
MMC
$101B
| $51.8M | 0.13% | 991,592 +11,047 | +1% | +$577K |
|
146
Equity Residential
EQR
$25.3B
| $51.5M | 0.13% | 684,993 +20,214 | +3% | +$1.52M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $51.1M | 0.13% | 1,766,038 +52,094 | +3% | +$1.51M |
|
148
Becton Dickinson
BDX
$55.3B
| $50.7M | 0.13% | 381,816 -600 | -0.2% | -$79.6K |
|
149
Johnson Controls International
JCI
$69.9B
| $50.6M | 0.13% | 1,223,970 +28,006 | +2% | +$1.16M |
|
150
Williams Companies
WMB
$70.7B
| $50.3M | 0.13% | 1,365,780 -2,100 | -0.2% | -$77.4K |
|