California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $64.3M | 0.13% | 658,673 +321 | +0% | +$31.3K |
|
152
Delta Air Lines
DAL
$40.3B
| $63.5M | 0.13% | 1,133,133 +14,340 | +1% | +$803K |
|
153
Johnson Controls International
JCI
$69.9B
| $63.3M | 0.13% | 1,661,841 +4,207 | +0.3% | +$160K |
|
154
HP
HPQ
$26.7B
| $63M | 0.13% | 2,998,541 -29,951 | -1% | -$629K |
|
155
Eaton
ETN
$136B
| $62.9M | 0.13% | 796,442 +3,237 | +0.4% | +$256K |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $62.3M | 0.13% | 415,440 -5,316 | -1% | -$797K |
|
157
American Electric Power
AEP
$59.4B
| $62.2M | 0.13% | 845,033 +4,632 | +0.6% | +$341K |
|
158
Kinder Morgan
KMI
$60B
| $61.9M | 0.13% | 3,428,125 -73,445 | -2% | -$1.33M |
|
159
Constellation Brands
STZ
$28.5B
| $61.6M | 0.13% | 269,414 -4,440 | -2% | -$1.01M |
|
160
Waste Management
WM
$91.2B
| $61.1M | 0.13% | 708,064 -20,350 | -3% | -$1.76M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.1M | 0.12% | 1,739,610 -34,470 | -2% | -$1.19M |
|
162
Air Products & Chemicals
APD
$65.5B
| $59.7M | 0.12% | 364,143 +2,174 | +0.6% | +$357K |
|
163
Marathon Petroleum
MPC
$54.6B
| $59.5M | 0.12% | 901,647 -26,756 | -3% | -$1.77M |
|
164
Prologis
PLD
$106B
| $59.4M | 0.12% | 921,407 +394 | +0% | +$25.4K |
|
165
Ecolab
ECL
$78.6B
| $59.2M | 0.12% | 441,359 -6,754 | -2% | -$906K |
|
166
McKesson
MCK
$85.4B
| $59.1M | 0.12% | 378,771 +1,274 | +0.3% | +$199K |
|
167
Southwest Airlines
LUV
$17.3B
| $58.9M | 0.12% | 899,890 -9,958 | -1% | -$652K |
|
168
Zoetis
ZTS
$69.3B
| $58.5M | 0.12% | 812,546 -11,534 | -1% | -$831K |
|
169
Equinix
EQIX
$76.9B
| $58.5M | 0.12% | 129,147 -674 | -0.5% | -$305K |
|
170
General Mills
GIS
$26.4B
| $58.2M | 0.12% | 981,687 -25,321 | -3% | -$1.5M |
|
171
Sherwin-Williams
SHW
$91.2B
| $56.6M | 0.12% | 138,044 -1,983 | -1% | -$813K |
|
172
Baxter International
BAX
$12.7B
| $56.3M | 0.12% | 870,728 +1,100 | +0.1% | +$71.1K |
|
173
Aon
AON
$79.1B
| $56.3M | 0.12% | 419,805 -21,476 | -5% | -$2.88M |
|
174
Public Storage
PSA
$51.7B
| $56.2M | 0.12% | 268,811 +18,579 | +7% | +$3.88M |
|
175
Boston Scientific
BSX
$156B
| $56.2M | 0.12% | 2,265,276 -40,296 | -2% | -$999K |
|