California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
Cap. Flow
-$714M
Cap. Flow %
-1.69%
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51

Sector Composition

1 Healthcare 15%
2 Financials 14.83%
3 Technology 14.43%
4 Industrials 11.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$267M 0.63%
9,687,832
-158,246
-2% -$4.36M
PEP icon
27
PepsiCo
PEP
$204B
$266M 0.63%
2,785,211
-40,400
-1% -$3.86M
ORCL icon
28
Oracle
ORCL
$635B
$260M 0.62%
6,018,120
-103,600
-2% -$4.47M
AMZN icon
29
Amazon
AMZN
$2.44T
$256M 0.61%
688,355
-11,900
-2% -$4.43M
WMT icon
30
Walmart
WMT
$774B
$247M 0.59%
3,003,498
-49,291
-2% -$4.05M
V icon
31
Visa
V
$683B
$240M 0.57%
3,664,652
+2,730,114
+292% +$179M
CVS icon
32
CVS Health
CVS
$92.8B
$227M 0.54%
2,201,394
-36,263
-2% -$3.74M
AMGN icon
33
Amgen
AMGN
$155B
$222M 0.53%
1,389,403
-23,877
-2% -$3.82M
UNH icon
34
UnitedHealth
UNH
$281B
$219M 0.52%
1,853,155
-30,177
-2% -$3.57M
QCOM icon
35
Qualcomm
QCOM
$173B
$214M 0.51%
3,092,719
-53,200
-2% -$3.69M
MDT icon
36
Medtronic
MDT
$119B
$211M 0.5%
2,704,448
+884,279
+49% +$69M
RTX icon
37
RTX Corp
RTX
$212B
$202M 0.48%
1,727,668
-28,383
-2% -$3.33M
BA icon
38
Boeing
BA
$177B
$201M 0.47%
1,336,090
-23,000
-2% -$3.45M
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$200M 0.47%
3,099,184
-51,523
-2% -$3.32M
SLB icon
40
Schlumberger
SLB
$55B
$199M 0.47%
2,382,963
-41,000
-2% -$3.42M
AGN
41
DELISTED
Allergan plc
AGN
$198M 0.47%
666,079
+192,817
+41% +$57.4M
MMM icon
42
3M
MMM
$82.8B
$198M 0.47%
1,198,744
-20,700
-2% -$3.41M
BIIB icon
43
Biogen
BIIB
$19.4B
$184M 0.43%
434,607
-7,500
-2% -$3.17M
UNP icon
44
Union Pacific
UNP
$133B
$180M 0.43%
1,659,758
-28,500
-2% -$3.09M
MCD icon
45
McDonald's
MCD
$224B
$176M 0.42%
1,811,058
-31,200
-2% -$3.04M
ABBV icon
46
AbbVie
ABBV
$372B
$171M 0.4%
2,913,479
-50,100
-2% -$2.93M
CELG
47
DELISTED
Celgene Corp
CELG
$169M 0.4%
1,467,324
-25,300
-2% -$2.92M
MA icon
48
Mastercard
MA
$538B
$159M 0.38%
1,841,988
-31,800
-2% -$2.75M
GS icon
49
Goldman Sachs
GS
$226B
$159M 0.38%
845,648
-13,816
-2% -$2.6M
HON icon
50
Honeywell
HON
$139B
$150M 0.35%
1,434,842
-24,700
-2% -$2.58M