California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| $53.3M | 0.13% | 1,238,445 +19,787 | +2% | +$852K |
|
|
152
Hewlett Packard
HPE
$29.6B
| $52.8M | 0.13% | +3,475,327 | New | +$52.8M |
|
153
State Street
STT
$32.6B
| $52.2M | 0.13% | 787,155 +12,382 | +2% | +$822K |
|
154
Air Products & Chemicals
APD
$65.5B
| $52.1M | 0.13% | 400,191 +6,336 | +2% | +$824K |
|
155
Illinois Tool Works
ITW
$77.1B
| $51.4M | 0.13% | 554,451 +8,765 | +2% | +$812K |
|
156
Illumina
ILMN
$15.8B
| $51.3M | 0.13% | 267,026 +4,246 | +2% | +$815K |
|
157
Kinder Morgan
KMI
$60B
| $50.9M | 0.12% | 3,414,226 +54,030 | +2% | +$806K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50M | 0.12% | 507,174 +8,097 | +2% | +$798K |
|
159
PPG Industries
PPG
$25.1B
| $49.8M | 0.12% | 503,787 +8,085 | +2% | +$799K |
|
160
Aflac
AFL
$57.2B
| $49.7M | 0.12% | 829,662 +13,142 | +2% | +$787K |
|
161
Humana
HUM
$36.5B
| $49.7M | 0.12% | 278,192 +4,390 | +2% | +$784K |
|
162
American Airlines Group
AAL
$8.82B
| $49.5M | 0.12% | 1,168,056 -95,351 | -8% | -$4.04M |
|
163
Norfolk Southern
NSC
$62.8B
| $49.3M | 0.12% | 582,942 +9,208 | +2% | +$779K |
|
164
Intuit
INTU
$186B
| $49.3M | 0.12% | 510,884 +8,210 | +2% | +$792K |
|
165
Johnson Controls International
JCI
$69.9B
| $49.1M | 0.12% | 1,243,615 +19,645 | +2% | +$776K |
|
166
Exelon
EXC
$44.1B
| $48.8M | 0.12% | 1,758,320 +137,576 | +8% | +$3.82M |
|
167
PG&E
PCG
$33.6B
| $48.8M | 0.12% | 917,759 +14,476 | +2% | +$770K |
|
168
CSX Corp
CSX
$60.6B
| $48.6M | 0.12% | 1,874,126 +29,682 | +2% | +$770K |
|
|
169
Synchrony
SYF
$28.4B
| $48.5M | 0.12% | 1,594,125 +1,352,451 | +560% | +$41.1M |
|
170
Deere & Co
DE
$129B
| $48.4M | 0.12% | 634,805 +9,977 | +2% | +$761K |
|
171
Aon
AON
$79.1B
| $48.2M | 0.12% | 522,298 +8,350 | +2% | +$770K |
|
172
O'Reilly Automotive
ORLY
$88B
| $47.4M | 0.12% | 187,108 +2,963 | +2% | +$751K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $47.2M | 0.12% | 971,261 +15,379 | +2% | +$747K |
|
174
Boston Scientific
BSX
$156B
| $47.2M | 0.12% | 2,557,350 +40,437 | +2% | +$746K |
|
175
Waste Management
WM
$91.2B
| $46.6M | 0.11% | 873,183 +13,890 | +2% | +$741K |
|