California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $76.6M | 0.16% | 625,986 -16,100 | -3% | -$1.97M |
|
127
General Mills
GIS
$26.4B
| $76.5M | 0.16% | 1,238,242 -33,100 | -3% | -$2.04M |
|
128
Emerson Electric
EMR
$74.3B
| $76.3M | 0.16% | 1,367,866 -35,400 | -3% | -$1.97M |
|
129
Illinois Tool Works
ITW
$77.1B
| $75.1M | 0.15% | 613,369 -16,400 | -3% | -$2.01M |
|
130
Applied Materials
AMAT
$128B
| $73.9M | 0.15% | 2,288,653 -60,300 | -3% | -$1.95M |
|
131
CSX Corp
CSX
$60.6B
| $73.6M | 0.15% | 2,047,298 -52,500 | -3% | -$1.89M |
|
132
Marsh & McLennan
MMC
$101B
| $73.4M | 0.15% | 1,085,815 -28,900 | -3% | -$1.95M |
|
133
Becton Dickinson
BDX
$55.3B
| $72.1M | 0.15% | 435,587 -11,600 | -3% | -$1.92M |
|
134
Cigna
CI
$80.3B
| $72M | 0.15% | 539,628 -14,000 | -3% | -$1.87M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $71.9M | 0.15% | 1,859,642 -47,800 | -3% | -$1.85M |
|
136
Cognizant
CTSH
$35.3B
| $70.5M | 0.14% | 1,257,624 -33,600 | -3% | -$1.88M |
|
|
137
Intercontinental Exchange
ICE
$101B
| $70.2M | 0.14% | 1,244,215 +988,872 | +387% | +$55.8M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $69.9M | 0.14% | 596,752 -15,900 | -3% | -$1.86M |
|
139
Deere & Co
DE
$129B
| $69.1M | 0.14% | 670,131 -17,400 | -3% | -$1.79M |
|
140
Valero Energy
VLO
$47.2B
| $68.8M | 0.14% | 1,007,473 -25,700 | -2% | -$1.76M |
|
141
Public Storage
PSA
$51.7B
| $68.7M | 0.14% | 307,268 -8,200 | -3% | -$1.83M |
|
142
Norfolk Southern
NSC
$62.8B
| $68.4M | 0.14% | 633,285 -16,300 | -3% | -$1.76M |
|
143
Kroger
KR
$44.9B
| $68.3M | 0.14% | 1,980,196 -52,800 | -3% | -$1.82M |
|
144
Exelon
EXC
$44.1B
| $67.5M | 0.14% | 1,902,885 -48,900 | -3% | -$1.74M |
|
145
American Electric Power
AEP
$59.4B
| $66.5M | 0.14% | 1,056,153 -27,000 | -2% | -$1.7M |
|
146
Southwest Airlines
LUV
$17.3B
| $66.3M | 0.14% | 1,330,855 -35,500 | -3% | -$1.77M |
|
147
eBay
EBAY
$41.4B
| $66M | 0.13% | 2,223,657 -59,300 | -3% | -$1.76M |
|
148
Waste Management
WM
$91.2B
| $65.8M | 0.13% | 928,369 -24,600 | -3% | -$1.74M |
|
149
Eaton
ETN
$136B
| $65.8M | 0.13% | 980,968 -25,200 | -3% | -$1.69M |
|
150
McKesson
MCK
$85.4B
| $65.8M | 0.13% | 468,169 -12,500 | -3% | -$1.76M |
|