California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.5%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$10.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $246M | 0.61% |
9,754,294
+308,252
| +3% | +$7.76M |
|
27
Schlumberger
SLB
$55B
| $244M | 0.61% |
2,401,001
+26,530
| +1% | +$2.7M |
|
28
Qualcomm
QCOM
$173B
| $233M | 0.58% |
3,116,101
-4,000
| -0.1% | -$299K |
|
29
Oracle
ORCL
$635B
| $232M | 0.58% |
6,063,704
+17,648
| +0.3% | +$676K |
|
30
Home Depot
HD
$405B
| $232M | 0.57% |
2,524,818
+14,403
| +0.6% | +$1.32M |
|
31
Walmart
WMT
$774B
| $231M | 0.57% |
3,024,337
+87,358
| +3% | +$6.68M |
|
32
Amazon
AMZN
$2.44T
| $224M | 0.55% |
693,591
+5,117
| +0.7% | +$1.65M |
|
33
Visa
V
$683B
| $198M | 0.49% |
925,682
+8,955
| +1% | +$1.91M |
|
34
Amgen
AMGN
$155B
| $197M | 0.49% |
1,399,897
+13,307
| +1% | +$1.87M |
|
35
RTX Corp
RTX
$212B
| $184M | 0.46% |
1,739,601
+55,711
| +3% | +$5.88M |
|
36
Union Pacific
UNP
$133B
| $180M | 0.45% |
1,664,315
+8,397
| +0.5% | +$910K |
|
37
ConocoPhillips
COP
$124B
| $179M | 0.44% |
2,337,775
+90,355
| +4% | +$6.91M |
|
38
CVS Health
CVS
$92.8B
| $176M | 0.44% |
2,216,764
+79,625
| +4% | +$6.34M |
|
39
McDonald's
MCD
$224B
| $173M | 0.43% |
1,824,759
+20,159
| +1% | +$1.91M |
|
40
Boeing
BA
$177B
| $171M | 0.43% |
1,346,236
+14,843
| +1% | +$1.89M |
|
41
3M
MMM
$82.8B
| $171M | 0.42% |
1,207,882
+41,232
| +4% | +$5.84M |
|
42
AbbVie
ABBV
$372B
| $170M | 0.42% |
2,935,533
+24,785
| +0.9% | +$1.43M |
|
43
UnitedHealth
UNH
$281B
| $161M | 0.4% |
1,865,840
+76,886
| +4% | +$6.63M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $160M | 0.4% |
3,121,147
+93,655
| +3% | +$4.79M |
|
45
Goldman Sachs
GS
$226B
| $156M | 0.39% |
851,516
+30,836
| +4% | +$5.66M |
|
46
American International
AIG
$45.1B
| $149M | 0.37% |
2,754,607
+81,946
| +3% | +$4.43M |
|
47
American Express
AXP
$231B
| $147M | 0.36% |
1,674,698
+18,507
| +1% | +$1.62M |
|
48
Biogen
BIIB
$19.4B
| $145M | 0.36% |
437,935
+4,486
| +1% | +$1.48M |
|
49
Occidental Petroleum
OXY
$46.9B
| $144M | 0.36% |
1,495,872
+55,688
| +4% | +$5.35M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $140M | 0.35% |
1,478,505
+9,953
| +0.7% | +$943K |
|