California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $309M | 0.68% | 8,024,310 -712,399 | -8% | -$27.4M |
|
27
Coca-Cola
KO
$297B
| $299M | 0.66% | 6,635,682 -574,894 | -8% | -$25.9M |
|
28
Cisco
CSCO
$274B
| $298M | 0.66% | 8,855,465 -734,640 | -8% | -$24.7M |
|
29
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $294M | 0.65% | 4,217,451 | – | – |
|
|
30
DuPont de Nemours
DD
$32.2B
| $279M | 0.62% | 4,031,551 +1,715,521 | +74% | +$119M |
|
31
PepsiCo
PEP
$204B
| $273M | 0.6% | 2,447,676 -212,669 | -8% | -$23.7M |
|
32
Walt Disney
DIS
$213B
| $266M | 0.59% | 2,693,681 -233,834 | -8% | -$23M |
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252M | 0.56% | +4,660,000 | New | +$252M |
|
34
Oracle
ORCL
$635B
| $246M | 0.54% | 5,081,667 -417,466 | -8% | -$20.2M |
|
35
Boeing
BA
$177B
| $241M | 0.53% | 947,886 -105,405 | -10% | -$26.8M |
|
36
AbbVie
ABBV
$372B
| $239M | 0.53% | 2,691,148 -252,200 | -9% | -$22.4M |
|
37
Amgen
AMGN
$155B
| $238M | 0.53% | 1,279,126 -111,908 | -8% | -$20.9M |
|
38
Mastercard
MA
$538B
| $225M | 0.5% | 1,591,288 -152,833 | -9% | -$21.6M |
|
39
McDonald's
MCD
$224B
| $218M | 0.48% | 1,393,433 -118,279 | -8% | -$18.5M |
|
40
IBM
IBM
$227B
| $218M | 0.48% | 1,504,292 -105,228 | -7% | -$15.3M |
|
41
3M
MMM
$82.8B
| $208M | 0.46% | 988,796 -86,843 | -8% | -$18.2M |
|
42
Walmart
WMT
$774B
| $206M | 0.46% | 2,639,613 -152,610 | -5% | -$11.9M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $190M | 0.42% | 1,303,801 -125,787 | -9% | -$18.3M |
|
44
Medtronic
MDT
$119B
| $187M | 0.41% | 2,405,471 -213,170 | -8% | -$16.6M |
|
45
Honeywell
HON
$139B
| $186M | 0.41% | 1,309,708 -117,445 | -8% | -$16.6M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.4% | 2,840,712 -256,670 | -8% | -$16.4M |
|
47
Gilead Sciences
GILD
$140B
| $181M | 0.4% | 2,230,589 -197,031 | -8% | -$16M |
|
48
Schlumberger
SLB
$55B
| $173M | 0.38% | 2,486,444 -198,263 | -7% | -$13.8M |
|
49
NVIDIA
NVDA
$4.24T
| $170M | 0.38% | 953,109 -94,993 | -9% | -$17M |
|
50
Broadcom
AVGO
$1.4T
| $165M | 0.36% | 678,666 -58,686 | -8% | -$14.2M |
|