California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $64.5M | 0.13% |
651,195
-2,047
| -0.3% | -$203K |
|
152
Allstate
ALL
$54.9B
| $64.3M | 0.12% |
650,991
-9,988
| -2% | -$986K |
|
153
Marathon Petroleum
MPC
$54.4B
| $63.9M | 0.12% |
798,877
-30,053
| -4% | -$2.4M |
|
154
HCA Healthcare
HCA
$96.3B
| $63.8M | 0.12% |
458,343
-212
| -0% | -$29.5K |
|
155
Applied Materials
AMAT
$126B
| $63M | 0.12% |
1,629,105
-64,882
| -4% | -$2.51M |
|
156
Sherwin-Williams
SHW
$91.2B
| $62.1M | 0.12% |
408,972
+138
| +0% | +$20.9K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $61.8M | 0.12% |
566,577
+258
| +0% | +$28.1K |
|
158
Waste Management
WM
$90.6B
| $61.5M | 0.12% |
680,544
-29
| -0% | -$2.62K |
|
159
Aon
AON
$80.5B
| $61.5M | 0.12% |
399,867
-63
| -0% | -$9.69K |
|
160
Delta Air Lines
DAL
$39.5B
| $61.2M | 0.12% |
1,057,947
-17,021
| -2% | -$984K |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $60.7M | 0.12% |
459,828
-9,068
| -2% | -$1.2M |
|
162
Air Products & Chemicals
APD
$64.5B
| $60.4M | 0.12% |
361,740
+143
| +0% | +$23.9K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $60.3M | 0.12% |
588,166
-1,562
| -0.3% | -$160K |
|
164
Halliburton
HAL
$19.2B
| $59.8M | 0.12% |
1,474,998
-338
| -0% | -$13.7K |
|
165
Edwards Lifesciences
EW
$47.5B
| $58.8M | 0.11% |
1,012,368
-954
| -0.1% | -$55.4K |
|
166
Kinder Morgan
KMI
$59.4B
| $58.7M | 0.11% |
3,310,711
+6,670
| +0.2% | +$118K |
|
167
Electronic Arts
EA
$42B
| $58.5M | 0.11% |
485,191
-18
| -0% | -$2.17K |
|
168
American Electric Power
AEP
$58.1B
| $58.2M | 0.11% |
821,448
+884
| +0.1% | +$62.7K |
|
169
Kraft Heinz
KHC
$31.9B
| $58.1M | 0.11% |
1,054,068
+2,585
| +0.2% | +$142K |
|
170
Analog Devices
ADI
$121B
| $58M | 0.11% |
627,815
-108
| -0% | -$9.99K |
|
171
Sysco
SYY
$39.5B
| $57.8M | 0.11% |
789,538
-1,048
| -0.1% | -$76.8K |
|
172
Tesla
TSLA
$1.09T
| $57.6M | 0.11% |
3,265,725
-2,145
| -0.1% | -$37.9K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $57.4M | 0.11% |
850,912
-1,085
| -0.1% | -$73.1K |
|
174
eBay
EBAY
$42.5B
| $56.7M | 0.11% |
1,717,426
-4,290
| -0.2% | -$142K |
|
175
Sempra
SRE
$53.6B
| $56M | 0.11% |
984,032
+31,856
| +3% | +$1.81M |
|