California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.11% |
287,592
-3,110
| -1% | -$589K |
|
177
Oneok
OKE
$46.8B
| $54.4M | 0.11% |
779,308
+45,722
| +6% | +$3.19M |
|
178
Sysco
SYY
$39.5B
| $54M | 0.11% |
790,586
-3,088
| -0.4% | -$211K |
|
179
Johnson Controls International
JCI
$70.1B
| $53.3M | 0.11% |
1,593,411
+5,563
| +0.4% | +$186K |
|
180
Delta Air Lines
DAL
$39.5B
| $53.3M | 0.11% |
1,074,968
-22,127
| -2% | -$1.1M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $52.8M | 0.11% |
799,425
-11,567
| -1% | -$764K |
|
182
Estee Lauder
EL
$31.5B
| $50.6M | 0.11% |
354,361
-518
| -0.1% | -$73.9K |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $50.4M | 0.11% |
931,682
+21,471
| +2% | +$1.16M |
|
184
Consolidated Edison
ED
$35.3B
| $50M | 0.1% |
640,646
+6,814
| +1% | +$531K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $49.4M | 0.1% |
1,131,347
-13,333
| -1% | -$582K |
|
186
Fiserv
FI
$74B
| $49.4M | 0.1% |
666,425
-9,546
| -1% | -$707K |
|
187
Edwards Lifesciences
EW
$47.5B
| $49.2M | 0.1% |
1,013,322
+10,245
| +1% | +$497K |
|
188
T Rowe Price
TROW
$24.5B
| $49M | 0.1% |
421,741
-12,166
| -3% | -$1.41M |
|
189
ServiceNow
NOW
$186B
| $48.2M | 0.1% |
279,371
+9,335
| +3% | +$1.61M |
|
190
McKesson
MCK
$86B
| $47.9M | 0.1% |
359,125
+989
| +0.3% | +$132K |
|
191
Weyerhaeuser
WY
$18.4B
| $47.8M | 0.1% |
1,311,049
+29,877
| +2% | +$1.09M |
|
192
Roper Technologies
ROP
$56.7B
| $47.3M | 0.1% |
171,443
+8,089
| +5% | +$2.23M |
|
193
HCA Healthcare
HCA
$96.3B
| $47M | 0.1% |
458,555
-23,087
| -5% | -$2.37M |
|
194
Autodesk
ADSK
$68.1B
| $46.7M | 0.1% |
356,325
+20,664
| +6% | +$2.71M |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.6M | 0.1% |
946,356
+73,203
| +8% | +$3.61M |
|
196
Kroger
KR
$44.9B
| $46.3M | 0.1% |
1,627,340
+14,829
| +0.9% | +$422K |
|
197
Moody's
MCO
$89.6B
| $45.9M | 0.1% |
268,987
-182
| -0.1% | -$31K |
|
198
Las Vegas Sands
LVS
$37.8B
| $45.8M | 0.1% |
599,880
+9,953
| +2% | +$760K |
|
199
General Mills
GIS
$26.5B
| $45.6M | 0.1% |
1,030,370
+78,709
| +8% | +$3.48M |
|
200
PPG Industries
PPG
$24.7B
| $45.6M | 0.09% |
439,403
+13,305
| +3% | +$1.38M |
|