California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $209M | 0.62% | 3,106,911 +96,026 | +3% | +$6.47M |
|
27
Walt Disney
DIS
$213B
| $209M | 0.62% | 3,238,224 +99,946 | +3% | +$6.45M |
|
28
Amazon
AMZN
$2.44T
| $207M | 0.62% | 661,054 +20,363 | +3% | +$6.37M |
|
29
Intel
INTC
$107B
| $205M | 0.61% | 8,938,345 +275,997 | +3% | +$6.33M |
|
30
Home Depot
HD
$405B
| $199M | 0.59% | 2,626,685 +81,136 | +3% | +$6.15M |
|
31
Visa
V
$683B
| $180M | 0.53% | 939,427 +29,013 | +3% | +$5.54M |
|
32
RTX Corp
RTX
$212B
| $178M | 0.53% | 1,652,990 +51,038 | +3% | +$5.5M |
|
33
McDonald's
MCD
$224B
| $173M | 0.52% | 1,802,700 +55,682 | +3% | +$5.36M |
|
34
Gilead Sciences
GILD
$140B
| $172M | 0.51% | 2,742,825 +84,775 | +3% | +$5.33M |
|
35
Boeing
BA
$177B
| $160M | 0.48% | 1,364,193 +42,133 | +3% | +$4.95M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.46% | 3,063,516 +94,693 | +3% | +$4.76M |
|
37
ConocoPhillips
COP
$124B
| $153M | 0.45% | 2,198,420 +67,840 | +3% | +$4.72M |
|
38
Amgen
AMGN
$155B
| $151M | 0.45% | 1,348,580 +41,688 | +3% | +$4.67M |
|
39
3M
MMM
$82.8B
| $148M | 0.44% | 1,241,025 +38,307 | +3% | +$4.57M |
|
40
Mastercard
MA
$538B
| $141M | 0.42% | 210,102 +6,464 | +3% | +$4.35M |
|
41
Occidental Petroleum
OXY
$46.9B
| $138M | 0.41% | 1,475,880 +71,984 | +5% | +$6.73M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.41% | 2,953,492 +91,219 | +3% | +$4.22M |
|
43
UnitedHealth
UNH
$281B
| $131M | 0.39% | 1,834,054 +56,614 | +3% | +$4.05M |
|
44
Goldman Sachs
GS
$226B
| $130M | 0.39% | 824,400 +25,420 | +3% | +$4.02M |
|
45
Union Pacific
UNP
$133B
| $130M | 0.39% | 839,359 +25,961 | +3% | +$4.03M |
|
46
eBay
EBAY
$41.4B
| $130M | 0.39% | 2,333,636 +72,138 | +3% | +$4.02M |
|
47
American International
AIG
$45.1B
| $129M | 0.38% | 2,654,661 +82,017 | +3% | +$3.99M |
|
48
American Express
AXP
$231B
| $129M | 0.38% | 1,703,691 +52,621 | +3% | +$3.97M |
|
49
AbbVie
ABBV
$372B
| $127M | 0.38% | 2,847,768 +87,999 | +3% | +$3.94M |
|
50
CVS Health
CVS
$92.8B
| $125M | 0.37% | 2,201,539 +67,940 | +3% | +$3.86M |
|