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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.3B
| $55.8M | 0.11% |
1,893,496
-86,700
| -4% | -$2.56M |
|
177
Prologis
PLD
$104B
| $55.6M | 0.11% |
1,071,880
-47,100
| -4% | -$2.44M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $55.5M | 0.11% |
1,113,489
-51,800
| -4% | -$2.58M |
|
179
PPG Industries
PPG
$24.7B
| $55.5M | 0.11% |
528,125
-24,100
| -4% | -$2.53M |
|
180
HCA Healthcare
HCA
$95B
| $54.9M | 0.11% |
617,167
-27,900
| -4% | -$2.48M |
|
181
Marathon Petroleum
MPC
$54.7B
| $54.6M | 0.11% |
1,080,282
-47,000
| -4% | -$2.38M |
|
182
Archer Daniels Midland
ADM
$29.7B
| $54.3M | 0.11% |
1,180,298
-52,800
| -4% | -$2.43M |
|
183
Sysco
SYY
$38.5B
| $54.2M | 0.11% |
1,044,304
-48,200
| -4% | -$2.5M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $53.8M | 0.11% |
787,359
-84,200
| -10% | -$5.76M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $53.8M | 0.11% |
899,964
-39,200
| -4% | -$2.34M |
|
186
Vertex Pharmaceuticals
VRTX
$103B
| $53.6M | 0.11% |
489,836
-22,600
| -4% | -$2.47M |
|
187
Constellation Brands
STZ
$26.8B
| $53.4M | 0.11% |
329,789
-15,000
| -4% | -$2.43M |
|
188
Cardinal Health
CAH
$35.8B
| $53M | 0.11% |
650,467
-30,100
| -4% | -$2.45M |
|
189
Baxter International
BAX
$12.4B
| $52.9M | 0.11% |
1,020,950
-45,000
| -4% | -$2.33M |
|
190
Air Products & Chemicals
APD
$65.1B
| $52.9M | 0.11% |
390,966
-18,000
| -4% | -$2.44M |
|
191
Corning
GLW
$58.5B
| $52.8M | 0.11% |
1,954,648
-85,800
| -4% | -$2.32M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.4M | 0.11% |
432,224
-19,900
| -4% | -$2.41M |
|
193
PPL Corp
PPL
$26.8B
| $52.1M | 0.11% |
1,393,681
-60,600
| -4% | -$2.27M |
|
194
Fidelity National Information Services
FIS
$35.8B
| $52.1M | 0.11% |
654,312
-30,000
| -4% | -$2.39M |
|
195
Welltower
WELL
$112B
| $51.9M | 0.11% |
733,361
-32,200
| -4% | -$2.28M |
|
196
Electronic Arts
EA
$42.9B
| $51.8M | 0.1% |
578,180
-27,000
| -4% | -$2.42M |
|
197
Weyerhaeuser
WY
$18B
| $51.7M | 0.1% |
1,522,379
-66,900
| -4% | -$2.27M |
|
198
Edison International
EIX
$21.4B
| $51.7M | 0.1% |
649,687
-28,600
| -4% | -$2.28M |
|
199
AvalonBay Communities
AVB
$26.9B
| $51.7M | 0.1% |
281,588
-12,300
| -4% | -$2.26M |
|
200
Ross Stores
ROST
$49.4B
| $51.6M | 0.1% |
783,744
-35,600
| -4% | -$2.34M |
|