California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $52.9M | 0.11% |
687,431
+52,626
| +8% | +$4.05M |
|
177
AutoZone
AZO
$70.2B
| $52.8M | 0.11% |
66,329
+8,470
| +15% | +$6.75M |
|
178
State Street
STT
$32.6B
| $52.6M | 0.11% |
899,332
+112,177
| +14% | +$6.56M |
|
179
Constellation Brands
STZ
$28.5B
| $52.5M | 0.11% |
347,571
+44,425
| +15% | +$6.71M |
|
180
Welltower
WELL
$113B
| $52.5M | 0.11% |
756,548
+95,422
| +14% | +$6.62M |
|
181
Applied Materials
AMAT
$128B
| $52.3M | 0.11% |
2,469,472
+312,290
| +14% | +$6.61M |
|
182
Synchrony
SYF
$28.4B
| $52.2M | 0.11% |
1,821,190
+227,065
| +14% | +$6.51M |
|
183
Dollar General
DG
$23.9B
| $52.1M | 0.11% |
608,614
+45,844
| +8% | +$3.92M |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $52.1M | 0.11% |
1,105,106
+137,868
| +14% | +$6.5M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $51.7M | 0.11% |
1,109,577
+138,316
| +14% | +$6.44M |
|
186
Edison International
EIX
$21.6B
| $51.2M | 0.11% |
711,889
+88,889
| +14% | +$6.39M |
|
187
Ross Stores
ROST
$48.1B
| $50.9M | 0.11% |
879,135
+112,285
| +15% | +$6.5M |
|
188
Corning
GLW
$57.4B
| $50.8M | 0.11% |
2,430,951
+168,958
| +7% | +$3.53M |
|
189
Prologis
PLD
$106B
| $50.6M | 0.11% |
1,144,839
+142,799
| +14% | +$6.31M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.7M | 0.11% |
352,815
+67,358
| +24% | +$9.48M |
|
191
Illumina
ILMN
$15.8B
| $49.6M | 0.11% |
306,139
+39,113
| +15% | +$6.34M |
|
192
Archer Daniels Midland
ADM
$30.1B
| $49.2M | 0.11% |
1,355,140
+168,960
| +14% | +$6.13M |
|
193
Consolidated Edison
ED
$35.4B
| $49M | 0.1% |
639,831
+79,839
| +14% | +$6.12M |
|
194
Sherwin-Williams
SHW
$91.2B
| $49M | 0.1% |
172,022
+21,998
| +15% | +$6.26M |
|
195
Carnival Corp
CCL
$43.2B
| $49M | 0.1% |
927,840
+115,643
| +14% | +$6.1M |
|
196
Fiserv
FI
$75.1B
| $48.6M | 0.1% |
473,681
+34,862
| +8% | +$3.58M |
|
197
Equinix
EQIX
$76.9B
| $48M | 0.1% |
145,268
+31,136
| +27% | +$10.3M |
|
198
Baxter International
BAX
$12.7B
| $48M | 0.1% |
1,168,242
+147,947
| +15% | +$6.08M |
|
199
Tesla
TSLA
$1.08T
| $47.6M | 0.1% |
207,181
+26,423
| +15% | +$6.07M |
|
|
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $47.2M | 0.1% |
1,168,168
+147,873
| +14% | +$5.97M |
|