California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
(+1.5%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$14M |
| 4 |
Liberty Media Series A
FWONA
|
$13.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $41.3M | 0.1% |
560,833
-12,415
| -2% | -$913K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.2M | 0.1% |
1,018,508
+41,922
| +4% | +$1.69M |
|
203
Becton Dickinson
BDX
$55.1B
| $40.6M | 0.1% |
365,564
+3,100
| +0.9% | +$344K |
|
204
Franklin Resources
BEN
$13B
| $40.2M | 0.1% |
736,687
+3,018
| +0.4% | +$165K |
|
205
Broadcom
AVGO
$1.58T
| $40.1M | 0.1% |
4,612,750
+34,180
| +0.7% | +$297K |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $40.1M | 0.1% |
192,822
-1,967
| -1% | -$409K |
|
207
PG&E
PCG
$33.2B
| $39.9M | 0.1% |
884,982
+36,420
| +4% | +$1.64M |
|
208
Marathon Petroleum
MPC
$54.8B
| $39.6M | 0.1% |
935,944
+4,786
| +0.5% | +$203K |
|
209
International Paper
IP
$25.7B
| $39.2M | 0.1% |
866,912
+20,057
| +2% | +$907K |
|
210
Macy's
M
$4.64B
| $39.1M | 0.1% |
672,723
+5,795
| +0.9% | +$337K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $38.6M | 0.1% |
1,014,593
+36,581
| +4% | +$1.39M |
|
212
Humana
HUM
$37B
| $38.4M | 0.1% |
294,730
+12,097
| +4% | +$1.58M |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $38.3M | 0.09% |
2,869,400
+7,300
| +0.3% | +$97.3K |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.1M | 0.09% |
816,069
+11,768
| +1% | +$549K |
|
215
Welltower
WELL
$112B
| $38.1M | 0.09% |
610,471
+49,673
| +9% | +$3.1M |
|
216
T Rowe Price
TROW
$23.8B
| $38M | 0.09% |
485,032
+5,354
| +1% | +$420K |
|
217
Perrigo
PRGO
$3.12B
| $38M | 0.09% |
252,976
+6,637
| +3% | +$997K |
|
218
PACCAR
PCAR
$52B
| $37.3M | 0.09% |
984,822
+13,417
| +1% | +$509K |
|
219
Agilent Technologies
A
$36.5B
| $36M | 0.09% |
883,641
+21,959
| +3% | +$895K |
|
220
Alcoa
AA
$8.24B
| $35.9M | 0.09% |
928,923
+21,207
| +2% | +$820K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.9M | 0.09% |
373,077
+4,118
| +1% | +$396K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $35.9M | 0.09% |
963,329
+36,338
| +4% | +$1.35M |
|
223
Prologis
PLD
$105B
| $35.9M | 0.09% |
951,454
+34,811
| +4% | +$1.31M |
|
224
Vornado Realty Trust
VNO
$7.93B
| $35.4M | 0.09% |
484,374
+16,657
| +4% | +$1.22M |
|
225
Dollar General
DG
$24.1B
| $35.2M | 0.09% |
576,558
+10,645
| +2% | +$651K |
|