California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $72M | 0.15% | 2,008,783 +250,463 | +14% | +$8.98M |
|
127
Prudential Financial
PRU
$38.6B
| $71.5M | 0.15% | 989,654 +123,426 | +14% | +$8.91M |
|
128
American Electric Power
AEP
$59.4B
| $71.1M | 0.15% | 1,070,402 +133,584 | +14% | +$8.87M |
|
129
Yum! Brands
YUM
$40.8B
| $71.1M | 0.15% | 868,336 +67,073 | +8% | +$5.49M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $70.4M | 0.15% | 615,481 +78,388 | +15% | +$8.97M |
|
131
Marsh & McLennan
MMC
$101B
| $70.1M | 0.15% | 1,153,631 +146,068 | +14% | +$8.88M |
|
132
Kinder Morgan
KMI
$60B
| $69.7M | 0.15% | 3,900,526 +486,300 | +14% | +$8.69M |
|
133
Charles Schwab
SCHW
$174B
| $68.8M | 0.15% | 2,454,251 +311,321 | +15% | +$8.72M |
|
134
Becton Dickinson
BDX
$55.3B
| $67.5M | 0.14% | 444,842 +56,851 | +15% | +$8.63M |
|
135
Valero Energy
VLO
$47.2B
| $67.5M | 0.14% | 1,051,957 +131,299 | +14% | +$8.42M |
|
136
CME Group
CME
$96B
| $67.3M | 0.14% | 700,322 +87,327 | +14% | +$8.39M |
|
137
Hewlett Packard
HPE
$29.6B
| $66.5M | 0.14% | 3,750,164 +274,837 | +8% | +$4.87M |
|
138
LyondellBasell Industries
LYB
$18.1B
| $66.5M | 0.14% | 776,865 +99,301 | +15% | +$8.5M |
|
139
Halliburton
HAL
$19.4B
| $66.4M | 0.14% | 1,858,775 +231,813 | +14% | +$8.28M |
|
140
Air Products & Chemicals
APD
$65.5B
| $66.1M | 0.14% | 458,543 +58,352 | +15% | +$8.41M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.8M | 0.14% | 2,360,096 +183,259 | +8% | +$5.11M |
|
142
Illinois Tool Works
ITW
$77.1B
| $65.1M | 0.14% | 635,727 +81,276 | +15% | +$8.33M |
|
143
PPG Industries
PPG
$25.1B
| $64.4M | 0.14% | 577,565 +73,778 | +15% | +$8.23M |
|
144
Eaton
ETN
$136B
| $63.8M | 0.14% | 1,020,477 +127,374 | +14% | +$7.97M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.8M | 0.14% | 458,378 +58,484 | +15% | +$8.14M |
|
146
Southwest Airlines
LUV
$17.3B
| $63.6M | 0.14% | 1,419,833 +181,388 | +15% | +$8.13M |
|
147
PG&E
PCG
$33.6B
| $62.6M | 0.13% | 1,048,547 +130,788 | +14% | +$7.81M |
|
148
Ecolab
ECL
$78.6B
| $62.5M | 0.13% | 560,871 +71,654 | +15% | +$7.99M |
|
149
Aon
AON
$79.1B
| $62.5M | 0.13% | 598,820 +76,522 | +15% | +$7.99M |
|
150
eBay
EBAY
$41.4B
| $61.6M | 0.13% | 2,580,979 +329,689 | +15% | +$7.87M |
|