California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $191M | 0.62% | +4,572,444 | New | +$191M |
|
27
Oracle
ORCL
$635B
| $190M | 0.62% | +6,186,900 | New | +$190M |
|
28
Qualcomm
QCOM
$173B
| $184M | 0.6% | +3,010,885 | New | +$184M |
|
29
Amazon
AMZN
$2.44T
| $178M | 0.58% | +640,691 | New | +$178M |
|
30
McDonald's
MCD
$224B
| $173M | 0.56% | +1,747,018 | New | +$173M |
|
31
Visa
V
$683B
| $166M | 0.54% | +910,414 | New | +$166M |
|
32
Schlumberger
SLB
$55B
| $166M | 0.54% | +2,316,668 | New | +$166M |
|
33
RTX Corp
RTX
$212B
| $149M | 0.48% | +1,601,952 | New | +$149M |
|
34
Gilead Sciences
GILD
$140B
| $136M | 0.44% | +2,658,050 | New | +$136M |
|
35
Boeing
BA
$177B
| $135M | 0.44% | +1,322,060 | New | +$135M |
|
36
3M
MMM
$82.8B
| $132M | 0.43% | +1,202,718 | New | +$132M |
|
37
Amgen
AMGN
$155B
| $129M | 0.42% | +1,306,892 | New | +$129M |
|
38
ConocoPhillips
COP
$124B
| $129M | 0.42% | +2,130,580 | New | +$129M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.42% | +2,862,273 | New | +$128M |
|
40
Union Pacific
UNP
$133B
| $125M | 0.41% | +813,398 | New | +$125M |
|
41
Occidental Petroleum
OXY
$46.9B
| $125M | 0.41% | +1,403,896 | New | +$125M |
|
42
American Express
AXP
$231B
| $123M | 0.4% | +1,651,070 | New | +$123M |
|
43
CVS Health
CVS
$92.8B
| $122M | 0.4% | +2,133,599 | New | +$122M |
|
44
Goldman Sachs
GS
$226B
| $121M | 0.39% | +798,980 | New | +$121M |
|
45
Mastercard
MA
$538B
| $117M | 0.38% | +203,638 | New | +$117M |
|
46
eBay
EBAY
$41.4B
| $117M | 0.38% | +2,261,498 | New | +$117M |
|
47
US Bancorp
USB
$76B
| $117M | 0.38% | +3,223,143 | New | +$117M |
|
48
UnitedHealth
UNH
$281B
| $116M | 0.38% | +1,777,440 | New | +$116M |
|
49
American International
AIG
$45.1B
| $115M | 0.37% | +2,572,644 | New | +$115M |
|
50
AbbVie
ABBV
$372B
| $114M | 0.37% | +2,759,769 | New | +$114M |
|