California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$877M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43

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
CSCO icon
26
Cisco
CSCO
$274B
$246M 0.61% 9,754,294 +308,252 +3% +$7.76M
SLB icon
27
Schlumberger
SLB
$55B
$244M 0.61% 2,401,001 +26,530 +1% +$2.7M
QCOM icon
28
Qualcomm
QCOM
$173B
$233M 0.58% 3,116,101 -4,000 -0.1% -$299K
ORCL icon
29
Oracle
ORCL
$635B
$232M 0.58% 6,063,704 +17,648 +0.3% +$676K
HD icon
30
Home Depot
HD
$405B
$232M 0.57% 2,524,818 +14,403 +0.6% +$1.32M
WMT icon
31
Walmart
WMT
$774B
$231M 0.57% 3,024,337 +87,358 +3% +$6.68M
AMZN icon
32
Amazon
AMZN
$2.44T
$224M 0.55% 693,591 +5,117 +0.7% +$1.65M
V icon
33
Visa
V
$683B
$198M 0.49% 925,682 +8,955 +1% +$1.91M
AMGN icon
34
Amgen
AMGN
$155B
$197M 0.49% 1,399,897 +13,307 +1% +$1.87M
RTX icon
35
RTX Corp
RTX
$212B
$184M 0.46% 1,739,601 +55,711 +3% +$5.88M
UNP icon
36
Union Pacific
UNP
$133B
$180M 0.45% 1,664,315 +8,397 +0.5% +$910K
COP icon
37
ConocoPhillips
COP
$124B
$179M 0.44% 2,337,775 +90,355 +4% +$6.91M
CVS icon
38
CVS Health
CVS
$92.8B
$176M 0.44% 2,216,764 +79,625 +4% +$6.34M
MCD icon
39
McDonald's
MCD
$224B
$173M 0.43% 1,824,759 +20,159 +1% +$1.91M
BA icon
40
Boeing
BA
$177B
$171M 0.43% 1,346,236 +14,843 +1% +$1.89M
MMM icon
41
3M
MMM
$82.8B
$171M 0.42% 1,207,882 +41,232 +4% +$5.84M
ABBV icon
42
AbbVie
ABBV
$372B
$170M 0.42% 2,935,533 +24,785 +0.9% +$1.43M
UNH icon
43
UnitedHealth
UNH
$281B
$161M 0.4% 1,865,840 +76,886 +4% +$6.63M
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$160M 0.4% 3,121,147 +93,655 +3% +$4.79M
GS icon
45
Goldman Sachs
GS
$226B
$156M 0.39% 851,516 +30,836 +4% +$5.66M
AIG icon
46
American International
AIG
$45.1B
$149M 0.37% 2,754,607 +81,946 +3% +$4.43M
AXP icon
47
American Express
AXP
$231B
$147M 0.36% 1,674,698 +18,507 +1% +$1.62M
BIIB icon
48
Biogen
BIIB
$19.4B
$145M 0.36% 437,935 +4,486 +1% +$1.48M
OXY icon
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