California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $233M | 0.62% | 9,042,645 +62,600 | +0.7% | +$1.62M |
|
27
Amazon
AMZN
$2.44T
| $225M | 0.6% | 668,854 +3,200 | +0.5% | +$1.08M |
|
28
Walmart
WMT
$774B
| $224M | 0.59% | 2,929,379 +13,800 | +0.5% | +$1.05M |
|
29
Cisco
CSCO
$274B
| $218M | 0.58% | 9,721,767 +69,100 | +0.7% | +$1.55M |
|
30
Home Depot
HD
$405B
| $210M | 0.56% | 2,657,285 +20,400 | +0.8% | +$1.61M |
|
31
Visa
V
$683B
| $205M | 0.54% | 950,427 +4,500 | +0.5% | +$971K |
|
32
Gilead Sciences
GILD
$140B
| $197M | 0.52% | 2,774,725 +13,000 | +0.5% | +$921K |
|
33
RTX Corp
RTX
$212B
| $195M | 0.52% | 1,672,290 +7,900 | +0.5% | +$923K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.49% | 3,099,216 +14,600 | +0.5% | +$880K |
|
35
McDonald's
MCD
$224B
| $179M | 0.47% | 1,823,700 +13,700 | +0.8% | +$1.34M |
|
36
Boeing
BA
$177B
| $173M | 0.46% | 1,380,093 +6,500 | +0.5% | +$816K |
|
37
3M
MMM
$82.8B
| $170M | 0.45% | 1,255,525 +5,900 | +0.5% | +$800K |
|
38
Amgen
AMGN
$155B
| $168M | 0.45% | 1,364,280 +6,400 | +0.5% | +$789K |
|
39
CVS Health
CVS
$92.8B
| $167M | 0.44% | 2,227,239 +10,400 | +0.5% | +$779K |
|
40
Union Pacific
UNP
$133B
| $159M | 0.42% | 849,159 +7,000 | +0.8% | +$1.31M |
|
|
41
Mastercard
MA
$538B
| $159M | 0.42% | 2,125,520 +1,913,918 | +904% | +$143M |
|
42
ConocoPhillips
COP
$124B
| $156M | 0.41% | 2,224,120 +10,400 | +0.5% | +$732K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.41% | 2,987,992 +14,100 | +0.5% | +$732K |
|
44
American Express
AXP
$231B
| $155M | 0.41% | 1,723,591 +8,100 | +0.5% | +$729K |
|
45
UnitedHealth
UNH
$281B
| $152M | 0.4% | 1,855,454 +8,700 | +0.5% | +$713K |
|
46
AbbVie
ABBV
$372B
| $148M | 0.39% | 2,880,968 +13,600 | +0.5% | +$699K |
|
47
US Bancorp
USB
$76B
| $144M | 0.38% | 3,364,672 +15,800 | +0.5% | +$677K |
|
48
Occidental Petroleum
OXY
$46.9B
| $140M | 0.37% | 1,465,584 -1,100 | -0.1% | -$105K |
|
49
Goldman Sachs
GS
$226B
| $137M | 0.36% | 834,100 +4,000 | +0.5% | +$655K |
|
50
American International
AIG
$45.1B
| $134M | 0.36% | 2,685,561 +12,600 | +0.5% | +$630K |
|