California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $300M | 0.65% | 4,044,209 -114,504 | -3% | -$8.49M |
|
27
Bank of America
BAC
$376B
| $298M | 0.64% | 22,443,858 -499,529 | -2% | -$6.63M |
|
28
IBM
IBM
$227B
| $286M | 0.62% | 1,882,813 -70,670 | -4% | -$10.7M |
|
29
UnitedHealth
UNH
$281B
| $281M | 0.6% | 1,989,492 -35,819 | -2% | -$5.06M |
|
30
Citigroup
C
$178B
| $272M | 0.59% | 6,411,764 -216,827 | -3% | -$9.19M |
|
31
Medtronic
MDT
$119B
| $266M | 0.57% | 3,062,105 -51,247 | -2% | -$4.45M |
|
32
Oracle
ORCL
$635B
| $264M | 0.57% | 6,439,985 -367,744 | -5% | -$15.1M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.56% | 3,543,573 +1,909 | +0.1% | +$140K |
|
34
Amgen
AMGN
$155B
| $243M | 0.52% | 1,594,276 -21,070 | -1% | -$3.21M |
|
35
Walmart
WMT
$774B
| $241M | 0.52% | 3,303,246 -147,644 | -4% | -$10.8M |
|
|
36
Schlumberger
SLB
$55B
| $240M | 0.52% | 3,038,948 +274,171 | +10% | +$21.7M |
|
37
Gilead Sciences
GILD
$140B
| $235M | 0.51% | 2,811,552 -92,407 | -3% | -$7.71M |
|
38
McDonald's
MCD
$224B
| $224M | 0.48% | 1,864,910 -11,296 | -0.6% | -$1.36M |
|
39
3M
MMM
$82.8B
| $219M | 0.47% | 1,248,527 -99,203 | -7% | -$17.4M |
|
40
CVS Health
CVS
$92.8B
| $218M | 0.47% | 2,281,055 -121,191 | -5% | -$11.6M |
|
41
AbbVie
ABBV
$372B
| $213M | 0.46% | 3,433,822 -82,950 | -2% | -$5.14M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $196M | 0.42% | 849,076 +2,393 | +0.3% | +$553K |
|
43
Honeywell
HON
$139B
| $188M | 0.4% | 1,614,743 -46,080 | -3% | -$5.36M |
|
44
Mastercard
MA
$538B
| $180M | 0.39% | 2,045,038 -78,850 | -4% | -$6.94M |
|
45
RTX Corp
RTX
$212B
| $174M | 0.37% | 1,694,629 -128,061 | -7% | -$13.1M |
|
46
Starbucks
SBUX
$100B
| $173M | 0.37% | 3,026,844 -161,109 | -5% | -$9.2M |
|
47
Qualcomm
QCOM
$173B
| $171M | 0.37% | 3,188,306 -81,761 | -3% | -$4.38M |
|
48
Boeing
BA
$177B
| $164M | 0.35% | 1,265,746 -117,519 | -8% | -$15.3M |
|
49
Eli Lilly
LLY
$657B
| $163M | 0.35% | 2,069,180 -9,682 | -0.5% | -$762K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $161M | 0.35% | 1,630,128 -54,925 | -3% | -$5.42M |
|