California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $307M | 0.63% | 2,564,010 +116,334 | +5% | +$14M |
|
27
Walt Disney
DIS
$213B
| $300M | 0.62% | 2,793,804 +100,123 | +4% | +$10.8M |
|
28
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $299M | 0.61% | 4,217,451 | – | – |
|
29
Boeing
BA
$177B
| $291M | 0.6% | 987,531 +39,645 | +4% | +$11.7M |
|
30
Merck
MRK
$210B
| $288M | 0.59% | 5,124,084 +296,080 | +6% | +$16.7M |
|
31
DuPont de Nemours
DD
$32.2B
| $287M | 0.59% | 4,026,487 -5,064 | -0.1% | -$361K |
|
32
GE Aerospace
GE
$292B
| $283M | 0.58% | 16,231,142 +953,983 | +6% | +$16.6M |
|
33
Walmart
WMT
$774B
| $280M | 0.58% | 2,837,173 +197,560 | +7% | +$19.5M |
|
34
AbbVie
ABBV
$372B
| $272M | 0.56% | 2,810,101 +118,953 | +4% | +$11.5M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265M | 0.55% | 4,660,000 | – | – |
|
36
Oracle
ORCL
$635B
| $258M | 0.53% | 5,461,126 +379,459 | +7% | +$17.9M |
|
37
Mastercard
MA
$538B
| $251M | 0.52% | 1,660,534 +69,246 | +4% | +$10.5M |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $249M | 0.51% | 5,430,000 -2,270,000 | -29% | -$104M |
|
39
McDonald's
MCD
$224B
| $245M | 0.5% | 1,424,028 +30,595 | +2% | +$5.27M |
|
40
3M
MMM
$82.8B
| $243M | 0.5% | 1,032,281 +43,485 | +4% | +$10.2M |
|
41
IBM
IBM
$227B
| $239M | 0.49% | 1,559,266 +54,974 | +4% | +$8.43M |
|
42
Amgen
AMGN
$155B
| $235M | 0.48% | 1,352,100 +72,974 | +6% | +$12.7M |
|
43
Honeywell
HON
$139B
| $212M | 0.44% | 1,381,658 +71,950 | +5% | +$11M |
|
44
Medtronic
MDT
$119B
| $204M | 0.42% | 2,523,965 +118,494 | +5% | +$9.57M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.38% | 2,988,632 +147,920 | +5% | +$9.06M |
|
46
Texas Instruments
TXN
$184B
| $183M | 0.38% | 1,748,884 +54,864 | +3% | +$5.73M |
|
47
NVIDIA
NVDA
$4.24T
| $182M | 0.38% | 943,053 -10,056 | -1% | -$1.95M |
|
48
Broadcom
AVGO
$1.4T
| $182M | 0.38% | 709,861 +31,195 | +5% | +$8.01M |
|
49
RTX Corp
RTX
$212B
| $180M | 0.37% | 1,412,136 +82,733 | +6% | +$10.6M |
|
50
Schlumberger
SLB
$55B
| $179M | 0.37% | 2,661,855 +175,411 | +7% | +$11.8M |
|