California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$39.8B
(+5.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
176
Increased
2,151
Reduced
634
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$868M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316M |
| 3 |
Union Pacific
UNP
|
$80.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$61M |
| 5 |
EOG Resources
EOG
|
$58.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Aptiv
APTV
|
$38.6M |
| 3 |
Synovus
SNV
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $245M | 0.62% | 6,046,056 -67,325 | -1% | -$2.73M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $244M | 0.61% | 3,623,716 +524,500 | +17% | +$35.3M |
|
28
Cisco
CSCO
$274B
| $235M | 0.59% | 9,446,042 -275,725 | -3% | -$6.85M |
|
29
Gilead Sciences
GILD
$140B
| $234M | 0.59% | 2,824,825 +50,100 | +2% | +$4.15M |
|
30
Amazon
AMZN
$2.44T
| $224M | 0.56% | 688,474 +19,620 | +3% | +$6.37M |
|
31
Walmart
WMT
$774B
| $220M | 0.55% | 2,936,979 +7,600 | +0.3% | +$571K |
|
32
Home Depot
HD
$405B
| $203M | 0.51% | 2,510,415 -146,870 | -6% | -$11.9M |
|
33
RTX Corp
RTX
$212B
| $194M | 0.49% | 1,683,890 +11,600 | +0.7% | +$1.34M |
|
34
Visa
V
$683B
| $193M | 0.49% | 916,727 -33,700 | -4% | -$7.1M |
|
35
ConocoPhillips
COP
$124B
| $193M | 0.48% | 2,247,420 +23,300 | +1% | +$2M |
|
36
McDonald's
MCD
$224B
| $182M | 0.46% | 1,804,600 -19,100 | -1% | -$1.92M |
|
37
Boeing
BA
$177B
| $169M | 0.43% | 1,331,393 -48,700 | -4% | -$6.2M |
|
38
3M
MMM
$82.8B
| $167M | 0.42% | 1,166,650 -88,875 | -7% | -$12.7M |
|
|
39
Union Pacific
UNP
$133B
| $165M | 0.42% | 1,655,918 +806,759 | +95% | +$80.5M |
|
40
AbbVie
ABBV
$372B
| $164M | 0.41% | 2,910,748 +29,780 | +1% | +$1.68M |
|
41
Amgen
AMGN
$155B
| $164M | 0.41% | 1,386,590 +22,310 | +2% | +$2.64M |
|
42
CVS Health
CVS
$92.8B
| $161M | 0.41% | 2,137,139 -90,100 | -4% | -$6.79M |
|
43
American Express
AXP
$231B
| $157M | 0.4% | 1,656,191 -67,400 | -4% | -$6.39M |
|
44
Occidental Petroleum
OXY
$46.9B
| $148M | 0.37% | 1,440,184 -25,400 | -2% | -$2.61M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $147M | 0.37% | 3,027,492 +39,500 | +1% | +$1.92M |
|
46
UnitedHealth
UNH
$281B
| $146M | 0.37% | 1,788,954 -66,500 | -4% | -$5.44M |
|
47
American International
AIG
$45.1B
| $146M | 0.37% | 2,672,661 -12,900 | -0.5% | -$704K |
|
48
Goldman Sachs
GS
$226B
| $137M | 0.35% | 820,680 -13,420 | -2% | -$2.25M |
|
49
Biogen
BIIB
$19.4B
| $137M | 0.34% | 433,449 +1,600 | +0.4% | +$504K |
|
50
Mastercard
MA
$538B
| $136M | 0.34% | 1,851,910 -273,610 | -13% | -$20.1M |
|