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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $55.3M | 0.11% |
651,468
+80,048
| +14% | +$6.8M |
|
177
Progressive
PGR
$145B
| $54.8M | 0.11% |
973,006
-11,268
| -1% | -$635K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $54.7M | 0.11% |
846,136
-4,456
| -0.5% | -$288K |
|
179
Ross Stores
ROST
$48.1B
| $54.6M | 0.11% |
680,873
+32,518
| +5% | +$2.61M |
|
180
Analog Devices
ADI
$124B
| $54.5M | 0.11% |
612,446
-6,230
| -1% | -$555K |
|
181
Synchrony
SYF
$28.4B
| $53.9M | 0.11% |
1,395,158
-16,208
| -1% | -$626K |
|
182
Fidelity National Information Services
FIS
$36.5B
| $53.1M | 0.11% |
564,138
-3,707
| -0.7% | -$349K |
|
183
Corning
GLW
$57.4B
| $52.6M | 0.11% |
1,643,978
+68,342
| +4% | +$2.19M |
|
184
Illumina
ILMN
$15.8B
| $52.4M | 0.11% |
239,836
-3,565
| -1% | -$779K |
|
185
Electronic Arts
EA
$43B
| $52.2M | 0.11% |
496,841
-7,378
| -1% | -$775K |
|
186
Cummins
CMI
$54.9B
| $51.9M | 0.11% |
293,758
+14,627
| +5% | +$2.58M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.8M | 0.11% |
299,635
-7,970
| -3% | -$1.38M |
|
188
PPG Industries
PPG
$25.1B
| $51.4M | 0.11% |
439,997
-4,064
| -0.9% | -$475K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $50.4M | 0.1% |
939,676
-16,925
| -2% | -$908K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $49.9M | 0.1% |
648,431
-10,636
| -2% | -$818K |
|
191
Sysco
SYY
$38.5B
| $49.9M | 0.1% |
821,273
-30,337
| -4% | -$1.84M |
|
192
Lam Research
LRCX
$127B
| $49M | 0.1% |
266,359
-4,782
| -2% | -$880K |
|
193
Regeneron Pharmaceuticals
REGN
$61.5B
| $49M | 0.1% |
130,405
-768
| -0.6% | -$289K |
|
194
Sempra
SRE
$53.9B
| $49M | 0.1% |
458,387
+5,691
| +1% | +$608K |
|
195
Public Service Enterprise Group
PEG
$41.1B
| $48.4M | 0.1% |
939,163
+73,878
| +9% | +$3.8M |
|
196
T Rowe Price
TROW
$23.6B
| $46.9M | 0.1% |
447,138
+31,459
| +8% | +$3.3M |
|
197
Carnival Corp
CCL
$43.2B
| $46.7M | 0.1% |
704,073
+1,730
| +0.2% | +$115K |
|
198
Estee Lauder
EL
$33B
| $46.7M | 0.1% |
367,011
-5,171
| -1% | -$658K |
|
199
Fiserv
FI
$75.1B
| $46.6M | 0.1% |
355,734
-1,791
| -0.5% | -$235K |
|
200
Weyerhaeuser
WY
$18.7B
| $46.6M | 0.1% |
1,321,599
+20,129
| +2% | +$710K |
|