California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $316M | 0.68% | 11,110,931 +1,386,173 | +14% | +$39.5M |
|
27
Bank of America
BAC
$376B
| $310M | 0.66% | 22,943,387 +2,862,338 | +14% | +$38.7M |
|
28
IBM
IBM
$227B
| $296M | 0.63% | 1,953,483 +246,881 | +14% | +$37.4M |
|
29
Oracle
ORCL
$635B
| $279M | 0.59% | 6,807,729 +861,476 | +14% | +$35.2M |
|
30
Citigroup
C
$178B
| $277M | 0.59% | 6,628,591 +827,023 | +14% | +$34.5M |
|
31
Gilead Sciences
GILD
$140B
| $267M | 0.57% | 2,903,959 +180,566 | +7% | +$16.6M |
|
32
UnitedHealth
UNH
$281B
| $261M | 0.56% | 2,025,311 +258,526 | +15% | +$33.3M |
|
|
33
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $261M | 0.56% | +4,217,451 | New | +$261M |
|
34
CVS Health
CVS
$92.8B
| $249M | 0.53% | 2,402,246 +306,432 | +15% | +$31.8M |
|
35
Amgen
AMGN
$155B
| $242M | 0.52% | 1,615,346 +206,321 | +15% | +$30.9M |
|
36
Walmart
WMT
$774B
| $236M | 0.5% | 3,450,890 +430,592 | +14% | +$29.5M |
|
37
McDonald's
MCD
$224B
| $236M | 0.5% | 1,876,206 +99,910 | +6% | +$12.6M |
|
38
Medtronic
MDT
$119B
| $234M | 0.5% | 3,113,352 +388,478 | +14% | +$29.1M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $227M | 0.48% | 846,683 +106,778 | +14% | +$28.6M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $226M | 0.48% | 3,541,664 +452,506 | +15% | +$28.9M |
|
41
3M
MMM
$82.8B
| $225M | 0.48% | 1,347,730 +172,224 | +15% | +$28.7M |
|
42
Schlumberger
SLB
$55B
| $204M | 0.44% | 2,764,777 +345,947 | +14% | +$25.5M |
|
43
AbbVie
ABBV
$372B
| $201M | 0.43% | 3,516,772 +449,258 | +15% | +$25.7M |
|
44
Mastercard
MA
$538B
| $201M | 0.43% | 2,123,888 +271,383 | +15% | +$25.6M |
|
45
Starbucks
SBUX
$100B
| $190M | 0.41% | 3,187,953 +407,333 | +15% | +$24.3M |
|
46
Honeywell
HON
$139B
| $186M | 0.4% | 1,660,823 +212,204 | +15% | +$23.8M |
|
47
RTX Corp
RTX
$212B
| $182M | 0.39% | 1,822,690 +125,351 | +7% | +$12.5M |
|
48
Nike
NKE
$114B
| $177M | 0.38% | 2,881,208 +368,154 | +15% | +$22.6M |
|
49
Boeing
BA
$177B
| $176M | 0.37% | 1,383,265 +101,759 | +8% | +$12.9M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $169M | 0.36% | 1,685,053 +215,271 | +15% | +$21.5M |
|