California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
+$46.7B
(-4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
210
Reduced
2,578
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
Aflac
AFL
|
$29.9M |
| 5 |
Fiserv
FI
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $294M | 0.63% | 6,764,706 -206,085 | -3% | -$8.95M |
|
27
Mastercard
MA
$538B
| $278M | 0.59% | 1,584,723 -75,811 | -5% | -$13.3M |
|
28
Comcast
CMCSA
$125B
| $274M | 0.59% | 8,025,508 -244,651 | -3% | -$8.36M |
|
29
PepsiCo
PEP
$204B
| $271M | 0.58% | 2,487,163 -76,847 | -3% | -$8.39M |
|
30
Merck
MRK
$210B
| $271M | 0.58% | 4,983,290 -140,794 | -3% | -$7.67M |
|
31
Walt Disney
DIS
$213B
| $266M | 0.57% | 2,646,993 -146,811 | -5% | -$14.7M |
|
32
AbbVie
ABBV
$372B
| $258M | 0.55% | 2,723,960 -86,141 | -3% | -$8.15M |
|
33
DuPont de Nemours
DD
$32.2B
| $249M | 0.53% | 3,900,879 -125,608 | -3% | -$8M |
|
34
Walmart
WMT
$774B
| $245M | 0.52% | 2,754,355 -82,818 | -3% | -$7.37M |
|
35
Oracle
ORCL
$635B
| $243M | 0.52% | 5,306,431 -154,695 | -3% | -$7.08M |
|
|
36
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $240M | 0.51% | 3,425,643 -791,808 | -19% | -$55.5M |
|
37
IBM
IBM
$227B
| $232M | 0.5% | 1,514,740 -44,526 | -3% | -$6.83M |
|
38
3M
MMM
$82.8B
| $220M | 0.47% | 1,000,799 -31,482 | -3% | -$6.91M |
|
39
Amgen
AMGN
$155B
| $220M | 0.47% | 1,287,549 -64,551 | -5% | -$11M |
|
40
McDonald's
MCD
$224B
| $216M | 0.46% | 1,380,500 -43,528 | -3% | -$6.81M |
|
41
NVIDIA
NVDA
$4.24T
| $215M | 0.46% | 928,478 -14,575 | -2% | -$3.38M |
|
42
GE Aerospace
GE
$292B
| $213M | 0.46% | 15,825,988 -405,154 | -2% | -$5.46M |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $200M | 0.43% | +1,319,980 | New | +$200M |
|
44
Medtronic
MDT
$119B
| $197M | 0.42% | 2,453,125 -70,840 | -3% | -$5.68M |
|
45
Netflix
NFLX
$513B
| $194M | 0.42% | 657,249 -22,567 | -3% | -$6.67M |
|
46
Honeywell
HON
$139B
| $191M | 0.41% | 1,323,612 -58,046 | -4% | -$8.39M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.39% | 2,899,205 -89,427 | -3% | -$5.66M |
|
48
Texas Instruments
TXN
$184B
| $174M | 0.37% | 1,674,811 -74,073 | -4% | -$7.7M |
|
49
Abbott
ABT
$231B
| $174M | 0.37% | 2,902,987 -95,275 | -3% | -$5.71M |
|
50
Union Pacific
UNP
$133B
| $173M | 0.37% | 1,289,876 -43,008 | -3% | -$5.78M |
|