California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.09B
Cap. Flow %
-2.21%
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44

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
CSCO icon
26
Cisco
CSCO
$274B
$327M 0.67% 10,806,973 -277,400 -3% -$8.38M
PEP icon
27
PepsiCo
PEP
$204B
$316M 0.64% 3,022,511 -80,200 -3% -$8.39M
UNH icon
28
UnitedHealth
UNH
$281B
$313M 0.64% 1,954,192 -52,200 -3% -$8.35M
V icon
29
Visa
V
$683B
$310M 0.63% 3,972,509 -106,000 -3% -$8.27M
IBM icon
30
IBM
IBM
$227B
$307M 0.63% 1,850,013 -48,800 -3% -$8.1M
SHE icon
31
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$264M 0.54% +4,217,451 New +$264M
SLB icon
32
Schlumberger
SLB
$55B
$251M 0.51% 2,987,948 -76,700 -3% -$6.44M
ORCL icon
33
Oracle
ORCL
$635B
$243M 0.5% 6,331,485 -163,300 -3% -$6.28M
AMGN icon
34
Amgen
AMGN
$155B
$229M 0.47% 1,565,976 -41,800 -3% -$6.11M
WMT icon
35
Walmart
WMT
$774B
$224M 0.46% 3,247,846 -83,400 -3% -$5.76M
MMM icon
36
3M
MMM
$82.8B
$219M 0.45% 1,226,327 -32,700 -3% -$5.84M
MDT icon
37
Medtronic
MDT
$119B
$214M 0.44% 3,010,805 -77,200 -2% -$5.5M
ABBV icon
38
AbbVie
ABBV
$372B
$211M 0.43% 3,372,922 -90,000 -3% -$5.64M
MCD icon
39
McDonald's
MCD
$224B
$211M 0.43% 1,732,910 -147,800 -8% -$18M
MA icon
40
Mastercard
MA
$538B
$207M 0.42% 2,008,738 -53,600 -3% -$5.53M
QCOM icon
41
Qualcomm
QCOM
$173B
$204M 0.42% 3,134,306 -81,100 -3% -$5.29M
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$203M 0.41% 3,480,773 -92,800 -3% -$5.42M
GS icon
43
Goldman Sachs
GS
$226B
$198M 0.4% 827,865 -21,300 -3% -$5.1M
GILD icon
44
Gilead Sciences
GILD
$140B
$198M 0.4% 2,761,652 -73,700 -3% -$5.28M
BA icon
45
Boeing
BA
$177B
$194M 0.39% 1,243,246 -33,200 -3% -$5.17M
UNP icon
46
Union Pacific
UNP
$133B
$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
HON icon
48
Honeywell
HON
$139B
$184M 0.37% 1,586,043 -42,400 -3% -$4.91M
RTX icon
49
RTX Corp
RTX
$212B
$183M 0.37% 1,666,229 -42,800 -3% -$4.69M
USB icon
50
US Bancorp
USB
$76B
$179M 0.36% 3,485,109 -89,500 -3% -$4.6M