California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $65.6M | 0.13% |
1,822,885
-80,000
| -4% | -$2.88M |
|
152
Ecolab
ECL
$78B
| $65M | 0.13% |
518,834
-23,800
| -4% | -$2.98M |
|
153
Waste Management
WM
$90.9B
| $64.8M | 0.13% |
888,069
-40,300
| -4% | -$2.94M |
|
154
State Street
STT
$32.1B
| $64.5M | 0.13% |
810,133
-35,700
| -4% | -$2.84M |
|
155
Public Storage
PSA
$50.6B
| $64.3M | 0.13% |
293,868
-13,400
| -4% | -$2.93M |
|
156
Valero Energy
VLO
$47.8B
| $64M | 0.13% |
964,973
-42,500
| -4% | -$2.82M |
|
157
HP
HPQ
$27B
| $63.5M | 0.13% |
3,554,015
-156,100
| -4% | -$2.79M |
|
158
Allstate
ALL
$53.5B
| $62.6M | 0.13% |
768,363
-33,700
| -4% | -$2.75M |
|
159
Target
TGT
$42B
| $62.6M | 0.13% |
1,134,204
-128,300
| -10% | -$7.08M |
|
160
McKesson
MCK
$86B
| $62.5M | 0.13% |
421,869
-46,300
| -10% | -$6.86M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.2M | 0.13% |
334,135
-14,600
| -4% | -$2.72M |
|
162
Aon
AON
$80.1B
| $62.1M | 0.13% |
523,542
-24,000
| -4% | -$2.85M |
|
163
Micron Technology
MU
$132B
| $61.4M | 0.12% |
2,124,443
-94,900
| -4% | -$2.74M |
|
164
Humana
HUM
$37.3B
| $61.3M | 0.12% |
297,248
-13,600
| -4% | -$2.8M |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $60.8M | 0.12% |
645,831
-29,000
| -4% | -$2.73M |
|
166
Analog Devices
ADI
$122B
| $60.8M | 0.12% |
741,686
+84,119
| +13% | +$6.89M |
|
167
LyondellBasell Industries
LYB
$17.9B
| $60.7M | 0.12% |
665,629
-68,800
| -9% | -$6.27M |
|
168
Equinix
EQIX
$75.6B
| $59.9M | 0.12% |
149,714
+5,700
| +4% | +$2.28M |
|
169
Regeneron Pharmaceuticals
REGN
$61.2B
| $59.9M | 0.12% |
154,470
-7,200
| -4% | -$2.79M |
|
170
Aflac
AFL
$56.4B
| $59.8M | 0.12% |
825,892
-36,300
| -4% | -$2.63M |
|
171
Synchrony
SYF
$28.1B
| $58.9M | 0.12% |
1,717,042
-75,400
| -4% | -$2.59M |
|
172
Intuitive Surgical
ISRG
$168B
| $57.6M | 0.12% |
75,104
-3,500
| -4% | -$2.68M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $57M | 0.12% |
1,029,979
-45,200
| -4% | -$2.5M |
|
174
Sempra
SRE
$54B
| $56.7M | 0.11% |
512,885
-22,700
| -4% | -$2.51M |
|
175
Intuit
INTU
$185B
| $56.3M | 0.11% |
485,022
-22,300
| -4% | -$2.59M |
|