California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
-$7.51B
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,092
Reduced
534
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
Cigna
CI
|
$49.7M |
| 3 |
CVS Health
CVS
|
$28.9M |
| 4 |
Microsoft
MSFT
|
$28.6M |
| 5 |
Marathon Petroleum
MPC
|
$25.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $68.2M | 0.16% |
797,522
+20,283
| +3% | +$1.74M |
|
127
Northrop Grumman
NOC
$83.2B
| $66.2M | 0.15% |
270,275
+6,275
| +2% | +$1.54M |
|
128
Target
TGT
$42.3B
| $65.8M | 0.15% |
995,212
+35,036
| +4% | +$2.32M |
|
129
Aflac
AFL
$57.2B
| $65.6M | 0.15% |
1,440,603
-3,884
| -0.3% | -$177K |
|
130
Kimberly-Clark
KMB
$43.1B
| $65.6M | 0.15% |
575,389
+6,151
| +1% | +$701K |
|
131
Micron Technology
MU
$147B
| $65.3M | 0.15% |
2,056,709
+7,685
| +0.4% | +$244K |
|
132
Valero Energy
VLO
$48.7B
| $65.3M | 0.15% |
870,434
+16,894
| +2% | +$1.27M |
|
133
Ecolab
ECL
$77.6B
| $65.1M | 0.15% |
441,827
+5,404
| +1% | +$796K |
|
134
FedEx
FDX
$53.7B
| $64.8M | 0.15% |
401,429
-1,507
| -0.4% | -$243K |
|
135
Emerson Electric
EMR
$74.6B
| $63.6M | 0.14% |
1,065,255
+12,002
| +1% | +$717K |
|
136
American International
AIG
$43.9B
| $63M | 0.14% |
1,599,592
+6,885
| +0.4% | +$271K |
|
137
Prologis
PLD
$105B
| $62.5M | 0.14% |
1,064,905
+5,051
| +0.5% | +$297K |
|
138
Capital One
COF
$142B
| $62.5M | 0.14% |
826,756
-992
| -0.1% | -$75K |
|
139
Cognizant
CTSH
$35.1B
| $61.7M | 0.14% |
971,496
+19,981
| +2% | +$1.27M |
|
140
Waste Management
WM
$88.6B
| $61M | 0.14% |
685,160
+4,616
| +0.7% | +$411K |
|
141
American Electric Power
AEP
$57.8B
| $60.9M | 0.14% |
814,493
-6,955
| -0.8% | -$520K |
|
142
Travelers Companies
TRV
$62B
| $60.4M | 0.14% |
504,543
-6,395
| -1% | -$766K |
|
143
MetLife
MET
$52.9B
| $60M | 0.14% |
1,461,854
-7,830
| -0.5% | -$322K |
|
144
NXP Semiconductors
NXPI
$57.2B
| $60M | 0.14% |
818,614
+19,665
| +2% | +$1.44M |
|
145
Aon
AON
$79.9B
| $58.5M | 0.13% |
402,110
+2,243
| +0.6% | +$326K |
|
146
Prudential Financial
PRU
$37.2B
| $58.3M | 0.13% |
714,649
-13,639
| -2% | -$1.11M |
|
147
Progressive
PGR
$143B
| $58M | 0.13% |
962,169
+22,402
| +2% | +$1.35M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $57.9M | 0.13% |
1,243,904
+28,985
| +2% | +$1.35M |
|
149
Air Products & Chemicals
APD
$64.5B
| $57.4M | 0.13% |
358,677
-3,063
| -0.8% | -$490K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $57.2M | 0.13% |
558,259
-8,318
| -1% | -$853K |
|