California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $338M | 0.68% | 3,798,609 -173,900 | -4% | -$15.5M |
|
27
Coca-Cola
KO
$297B
| $332M | 0.67% | 7,827,865 -354,800 | -4% | -$15.1M |
|
28
PepsiCo
PEP
$204B
| $323M | 0.65% | 2,890,811 -131,700 | -4% | -$14.7M |
|
29
UnitedHealth
UNH
$281B
| $309M | 0.62% | 1,882,860 -71,332 | -4% | -$11.7M |
|
30
IBM
IBM
$227B
| $308M | 0.62% | 1,770,013 -80,000 | -4% | -$13.9M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306M | 0.62% | +7,700,000 | New | +$306M |
|
32
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $275M | 0.56% | 4,217,451 | – | – |
|
33
Oracle
ORCL
$635B
| $271M | 0.55% | 6,063,985 -267,500 | -4% | -$11.9M |
|
34
Amgen
AMGN
$155B
| $246M | 0.5% | 1,497,376 -68,600 | -4% | -$11.3M |
|
35
Medtronic
MDT
$119B
| $232M | 0.47% | 2,884,105 -126,700 | -4% | -$10.2M |
|
36
3M
MMM
$82.8B
| $224M | 0.45% | 1,172,727 -53,600 | -4% | -$10.3M |
|
37
Walmart
WMT
$774B
| $224M | 0.45% | 3,111,146 -136,700 | -4% | -$9.85M |
|
38
Schlumberger
SLB
$55B
| $223M | 0.45% | 2,860,248 -127,700 | -4% | -$9.97M |
|
39
Mastercard
MA
$538B
| $216M | 0.44% | 1,920,838 -87,900 | -4% | -$9.89M |
|
40
McDonald's
MCD
$224B
| $215M | 0.43% | 1,657,010 -75,900 | -4% | -$9.84M |
|
41
Boeing
BA
$177B
| $210M | 0.43% | 1,188,846 -54,400 | -4% | -$9.62M |
|
42
AbbVie
ABBV
$372B
| $210M | 0.42% | 3,222,822 -150,100 | -4% | -$9.78M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $190M | 0.38% | 1,530,028 -71,200 | -4% | -$8.86M |
|
44
Honeywell
HON
$139B
| $189M | 0.38% | 1,516,643 -69,400 | -4% | -$8.67M |
|
45
Union Pacific
UNP
$133B
| $183M | 0.37% | 1,725,904 -76,300 | -4% | -$8.08M |
|
46
Goldman Sachs
GS
$226B
| $182M | 0.37% | 792,965 -34,900 | -4% | -$8.02M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.37% | 3,328,273 -152,500 | -4% | -$8.29M |
|
48
Gilead Sciences
GILD
$140B
| $179M | 0.36% | 2,640,752 -120,900 | -4% | -$8.21M |
|
49
RTX Corp
RTX
$212B
| $179M | 0.36% | 1,596,129 -70,100 | -4% | -$7.87M |
|
50
Booking.com
BKNG
$181B
| $175M | 0.35% | 98,571 -4,550 | -4% | -$8.1M |
|