California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $232M | 0.63% | 2,799,860 +19,200 | +0.7% | +$1.59M |
|
27
Walmart
WMT
$774B
| $229M | 0.62% | 2,915,579 +20,100 | +0.7% | +$1.58M |
|
28
Home Depot
HD
$405B
| $217M | 0.59% | 2,636,885 +10,200 | +0.4% | +$840K |
|
29
Cisco
CSCO
$274B
| $217M | 0.59% | 9,652,667 +42,900 | +0.4% | +$963K |
|
30
Schlumberger
SLB
$55B
| $216M | 0.59% | 2,401,271 +10,800 | +0.5% | +$973K |
|
31
Visa
V
$683B
| $211M | 0.57% | 945,927 +6,500 | +0.7% | +$1.45M |
|
32
Gilead Sciences
GILD
$140B
| $208M | 0.56% | 2,761,725 +18,900 | +0.7% | +$1.42M |
|
33
RTX Corp
RTX
$212B
| $189M | 0.51% | 1,664,390 +11,400 | +0.7% | +$1.3M |
|
34
Boeing
BA
$177B
| $187M | 0.51% | 1,373,593 +9,400 | +0.7% | +$1.28M |
|
35
Mastercard
MA
$538B
| $177M | 0.48% | 211,602 +1,500 | +0.7% | +$1.25M |
|
36
McDonald's
MCD
$224B
| $176M | 0.48% | 1,810,000 +7,300 | +0.4% | +$708K |
|
37
3M
MMM
$82.8B
| $175M | 0.47% | 1,249,625 +8,600 | +0.7% | +$1.21M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.46% | 3,084,616 +21,100 | +0.7% | +$1.15M |
|
39
CVS Health
CVS
$92.8B
| $159M | 0.43% | 2,216,839 +15,300 | +0.7% | +$1.1M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $158M | 0.43% | 2,973,892 +20,400 | +0.7% | +$1.08M |
|
41
ConocoPhillips
COP
$124B
| $156M | 0.42% | 2,213,720 +15,300 | +0.7% | +$1.08M |
|
42
American Express
AXP
$231B
| $156M | 0.42% | 1,715,491 +11,800 | +0.7% | +$1.07M |
|
43
Amgen
AMGN
$155B
| $155M | 0.42% | 1,357,880 +9,300 | +0.7% | +$1.06M |
|
44
AbbVie
ABBV
$372B
| $151M | 0.41% | 2,867,368 +19,600 | +0.7% | +$1.04M |
|
45
Goldman Sachs
GS
$226B
| $147M | 0.4% | 830,100 +5,700 | +0.7% | +$1.01M |
|
46
Union Pacific
UNP
$133B
| $141M | 0.38% | 842,159 +2,800 | +0.3% | +$470K |
|
47
Occidental Petroleum
OXY
$46.9B
| $139M | 0.38% | 1,466,684 -9,196 | -0.6% | -$875K |
|
48
UnitedHealth
UNH
$281B
| $139M | 0.38% | 1,846,754 +12,700 | +0.7% | +$956K |
|
49
United Parcel Service
UPS
$74.1B
| $138M | 0.37% | 1,311,479 +9,000 | +0.7% | +$946K |
|
50
American International
AIG
$45.1B
| $136M | 0.37% | 2,672,961 +18,300 | +0.7% | +$934K |
|