California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $327M | 0.67% |
10,806,973
-277,400
| -3% | -$8.38M |
|
27
PepsiCo
PEP
$208B
| $316M | 0.64% |
3,022,511
-80,200
| -3% | -$8.39M |
|
28
UnitedHealth
UNH
$283B
| $313M | 0.64% |
1,954,192
-52,200
| -3% | -$8.35M |
|
29
Visa
V
$678B
| $310M | 0.63% |
3,972,509
-106,000
| -3% | -$8.27M |
|
30
IBM
IBM
$223B
| $307M | 0.63% |
1,850,013
-48,800
| -3% | -$8.1M |
|
|
31
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $264M | 0.54% |
+4,217,451
| New | +$264M |
|
32
Schlumberger
SLB
$53.6B
| $251M | 0.51% |
2,987,948
-76,700
| -3% | -$6.44M |
|
33
Oracle
ORCL
$631B
| $243M | 0.5% |
6,331,485
-163,300
| -3% | -$6.28M |
|
34
Amgen
AMGN
$155B
| $229M | 0.47% |
1,565,976
-41,800
| -3% | -$6.11M |
|
35
Walmart
WMT
$778B
| $224M | 0.46% |
3,247,846
-83,400
| -3% | -$5.76M |
|
36
3M
MMM
$82B
| $219M | 0.45% |
1,226,327
-32,700
| -3% | -$5.84M |
|
37
Medtronic
MDT
$120B
| $214M | 0.44% |
3,010,805
-77,200
| -2% | -$5.5M |
|
38
AbbVie
ABBV
$373B
| $211M | 0.43% |
3,372,922
-90,000
| -3% | -$5.64M |
|
39
McDonald's
MCD
$224B
| $211M | 0.43% |
1,732,910
-147,800
| -8% | -$18M |
|
40
Mastercard
MA
$533B
| $207M | 0.42% |
2,008,738
-53,600
| -3% | -$5.53M |
|
41
Qualcomm
QCOM
$168B
| $204M | 0.42% |
3,134,306
-81,100
| -3% | -$5.29M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.41% |
3,480,773
-92,800
| -3% | -$5.42M |
|
43
Goldman Sachs
GS
$221B
| $198M | 0.4% |
827,865
-21,300
| -3% | -$5.1M |
|
44
Gilead Sciences
GILD
$139B
| $198M | 0.4% |
2,761,652
-73,700
| -3% | -$5.28M |
|
45
Boeing
BA
$178B
| $194M | 0.39% |
1,243,246
-33,200
| -3% | -$5.17M |
|
46
Union Pacific
UNP
$130B
| $187M | 0.38% |
1,802,204
-46,600
| -3% | -$4.83M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $185M | 0.38% |
1,601,228
-42,700
| -3% | -$4.94M |
|
48
Honeywell
HON
$137B
| $184M | 0.37% |
1,586,043
-42,400
| -3% | -$4.91M |
|
49
RTX Corp
RTX
$212B
| $183M | 0.37% |
1,666,229
-42,800
| -3% | -$4.69M |
|
50
US Bancorp
USB
$74.8B
| $179M | 0.36% |
3,485,109
-89,500
| -3% | -$4.6M |
|