California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $276M | 0.67% | 2,723,393 +43,449 | +2% | +$4.4M |
|
27
PepsiCo
PEP
$204B
| $273M | 0.67% | 2,735,306 +43,591 | +2% | +$4.36M |
|
28
Cisco
CSCO
$274B
| $264M | 0.64% | 9,724,758 +153,831 | +2% | +$4.18M |
|
|
29
Comcast
CMCSA
$125B
| $263M | 0.64% | 4,654,755 +784,848 | +20% | +$44.3M |
|
30
IBM
IBM
$227B
| $235M | 0.57% | 1,706,602 +27,135 | +2% | +$3.73M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $231M | 0.56% | 739,905 +11,721 | +2% | +$3.66M |
|
32
Amgen
AMGN
$155B
| $229M | 0.56% | 1,409,025 +22,492 | +2% | +$3.65M |
|
33
Oracle
ORCL
$635B
| $217M | 0.53% | 5,946,253 +94,460 | +2% | +$3.45M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $213M | 0.52% | 3,089,158 +49,245 | +2% | +$3.39M |
|
35
McDonald's
MCD
$224B
| $210M | 0.51% | 1,776,296 +28,393 | +2% | +$3.35M |
|
36
Medtronic
MDT
$119B
| $210M | 0.51% | 2,724,874 +43,119 | +2% | +$3.32M |
|
37
UnitedHealth
UNH
$281B
| $208M | 0.51% | 1,766,785 +28,082 | +2% | +$3.3M |
|
38
CVS Health
CVS
$92.8B
| $205M | 0.5% | 2,095,814 +33,363 | +2% | +$3.26M |
|
39
Boeing
BA
$177B
| $185M | 0.45% | 1,281,506 +20,440 | +2% | +$2.96M |
|
40
Walmart
WMT
$774B
| $185M | 0.45% | 3,020,298 +47,739 | +2% | +$2.93M |
|
41
AbbVie
ABBV
$372B
| $182M | 0.44% | 3,067,514 +48,943 | +2% | +$2.9M |
|
42
Mastercard
MA
$538B
| $180M | 0.44% | 1,852,505 +29,563 | +2% | +$2.88M |
|
43
3M
MMM
$82.8B
| $177M | 0.43% | 1,175,506 +18,765 | +2% | +$2.83M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $176M | 0.43% | 1,469,782 +23,408 | +2% | +$2.8M |
|
45
Schlumberger
SLB
$55B
| $169M | 0.41% | 2,418,830 +38,292 | +2% | +$2.67M |
|
46
Starbucks
SBUX
$100B
| $167M | 0.41% | 2,780,620 +44,352 | +2% | +$2.66M |
|
47
RTX Corp
RTX
$212B
| $163M | 0.4% | 1,697,339 +26,892 | +2% | +$2.58M |
|
|
48
Nike
NKE
$114B
| $157M | 0.38% | 2,513,054 +1,276,578 | +103% | +$79.8M |
|
49
Eli Lilly
LLY
$657B
| $153M | 0.37% | 1,813,298 +28,924 | +2% | +$2.44M |
|
50
Honeywell
HON
$139B
| $150M | 0.37% | 1,448,619 +23,133 | +2% | +$2.4M |
|