California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $255M | 0.62% | 9,288,715 -399,117 | -4% | -$11M |
|
27
PepsiCo
PEP
$204B
| $252M | 0.61% | 2,695,815 -89,396 | -3% | -$8.34M |
|
28
Visa
V
$683B
| $240M | 0.58% | 3,574,993 -89,659 | -2% | -$6.02M |
|
29
Oracle
ORCL
$635B
| $233M | 0.56% | 5,786,729 -231,391 | -4% | -$9.33M |
|
|
30
Comcast
CMCSA
$125B
| $233M | 0.56% | 3,877,214 -882,028 | -19% | -$53M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $218M | 0.53% | 716,750 +50,671 | +8% | +$15.4M |
|
32
CVS Health
CVS
$92.8B
| $216M | 0.52% | 2,060,750 -140,644 | -6% | -$14.8M |
|
33
AbbVie
ABBV
$372B
| $215M | 0.52% | 3,196,171 +282,692 | +10% | +$19M |
|
34
Amgen
AMGN
$155B
| $213M | 0.52% | 1,388,633 -770 | -0.1% | -$118K |
|
35
UnitedHealth
UNH
$281B
| $212M | 0.51% | 1,738,529 -114,626 | -6% | -$14M |
|
36
Walmart
WMT
$774B
| $205M | 0.49% | 2,884,899 -118,599 | -4% | -$8.41M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.49% | 3,044,513 -54,671 | -2% | -$3.64M |
|
38
Schlumberger
SLB
$55B
| $200M | 0.48% | 2,318,991 -63,972 | -3% | -$5.51M |
|
39
Medtronic
MDT
$119B
| $193M | 0.47% | 2,602,700 -101,748 | -4% | -$7.54M |
|
40
Qualcomm
QCOM
$173B
| $186M | 0.45% | 2,977,277 -115,442 | -4% | -$7.23M |
|
41
RTX Corp
RTX
$212B
| $180M | 0.44% | 1,625,838 -101,830 | -6% | -$11.3M |
|
42
3M
MMM
$82.8B
| $179M | 0.43% | 1,158,541 -40,203 | -3% | -$6.2M |
|
43
Boeing
BA
$177B
| $175M | 0.42% | 1,262,966 -73,124 | -5% | -$10.1M |
|
44
Biogen
BIIB
$19.4B
| $174M | 0.42% | 429,617 -4,990 | -1% | -$2.02M |
|
45
Mastercard
MA
$538B
| $171M | 0.41% | 1,825,742 -16,246 | -0.9% | -$1.52M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $168M | 0.41% | 1,448,574 -18,750 | -1% | -$2.17M |
|
47
McDonald's
MCD
$224B
| $166M | 0.4% | 1,750,603 -60,455 | -3% | -$5.75M |
|
48
Goldman Sachs
GS
$226B
| $165M | 0.4% | 789,021 -56,627 | -7% | -$11.8M |
|
49
Union Pacific
UNP
$133B
| $153M | 0.37% | 1,599,153 -60,605 | -4% | -$5.78M |
|
50
American International
AIG
$45.1B
| $151M | 0.36% | 2,435,273 -160,182 | -6% | -$9.9M |
|