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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $50.2M | 0.13% | 393,855 +1,615 | +0.4% | +$206K |
|
152
CSX Corp
CSX
$60.6B
| $49.6M | 0.13% | 1,844,444 +40,025 | +2% | +$1.08M |
|
153
American Airlines Group
AAL
$8.82B
| $49.1M | 0.13% | 1,263,407 -1,900 | -0.2% | -$73.8K |
|
154
Humana
HUM
$36.5B
| $49M | 0.13% | 273,802 +246 | +0.1% | +$44K |
|
155
Intercontinental Exchange
ICE
$101B
| $48.7M | 0.13% | 207,171 +3,878 | +2% | +$911K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $48.4M | 0.13% | 1,167,487 +34,456 | +3% | +$1.43M |
|
157
Exelon
EXC
$44.1B
| $48.1M | 0.13% | 1,620,744 +47,794 | +3% | +$1.42M |
|
158
Crown Castle
CCI
$43.2B
| $48M | 0.13% | 608,671 -900 | -0.1% | -$71K |
|
159
PG&E
PCG
$33.6B
| $47.7M | 0.12% | 903,283 +26,673 | +3% | +$1.41M |
|
160
Aflac
AFL
$57.2B
| $47.5M | 0.12% | 816,520 +24,087 | +3% | +$1.4M |
|
161
Marathon Petroleum
MPC
$54.6B
| $47.3M | 0.12% | 1,020,007 +27,788 | +3% | +$1.29M |
|
162
HCA Healthcare
HCA
$94.5B
| $46.6M | 0.12% | 601,873 +16,328 | +3% | +$1.26M |
|
163
Cardinal Health
CAH
$35.5B
| $46.5M | 0.12% | 605,176 +951 | +0.2% | +$73.1K |
|
164
Southwest Airlines
LUV
$17.3B
| $46.4M | 0.12% | 1,218,658 -1,900 | -0.2% | -$72.3K |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $46.3M | 0.12% | 444,481 -700 | -0.2% | -$72.9K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $46.3M | 0.12% | 889,412 +24,133 | +3% | +$1.26M |
|
167
Deere & Co
DE
$129B
| $46.2M | 0.12% | 624,828 +15,056 | +2% | +$1.11M |
|
168
Illumina
ILMN
$15.8B
| $46.2M | 0.12% | 262,780 -400 | -0.2% | -$70.3K |
|
169
O'Reilly Automotive
ORLY
$88B
| $46M | 0.12% | 184,145 -300 | -0.2% | -$75K |
|
170
Aon
AON
$79.1B
| $45.5M | 0.12% | 513,948 -800 | -0.2% | -$70.9K |
|
171
Eaton
ETN
$136B
| $45.1M | 0.12% | 879,020 +25,923 | +3% | +$1.33M |
|
172
Sempra
SRE
$53.9B
| $45.1M | 0.12% | 465,902 +13,729 | +3% | +$1.33M |
|
173
Illinois Tool Works
ITW
$77.1B
| $44.9M | 0.12% | 545,686 -800 | -0.1% | -$65.8K |
|
174
Allstate
ALL
$53.6B
| $44.8M | 0.12% | 769,747 +22,738 | +3% | +$1.32M |
|
175
Intuit
INTU
$186B
| $44.6M | 0.12% | 502,674 -800 | -0.2% | -$71K |
|