California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $297M | 0.62% | 4,899,210 -84,080 | -2% | -$5.1M |
|
27
Coca-Cola
KO
$297B
| $295M | 0.61% | 6,726,891 -37,815 | -0.6% | -$1.66M |
|
|
28
Netflix
NFLX
$513B
| $278M | 0.58% | 710,416 +53,167 | +8% | +$20.8M |
|
|
29
DuPont de Nemours
DD
$32.2B
| $278M | 0.58% | 4,213,626 +312,747 | +8% | +$20.6M |
|
30
Walt Disney
DIS
$213B
| $275M | 0.57% | 2,622,929 -24,064 | -0.9% | -$2.52M |
|
31
Comcast
CMCSA
$125B
| $273M | 0.57% | 8,307,002 +281,494 | +4% | +$9.24M |
|
32
PepsiCo
PEP
$204B
| $268M | 0.56% | 2,464,561 -22,602 | -0.9% | -$2.46M |
|
33
AbbVie
ABBV
$372B
| $252M | 0.52% | 2,721,160 -2,800 | -0.1% | -$259K |
|
34
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $248M | 0.52% | 3,425,643 | – | – |
|
35
NVIDIA
NVDA
$4.24T
| $235M | 0.49% | 991,708 +63,230 | +7% | +$15M |
|
36
Walmart
WMT
$774B
| $235M | 0.49% | 2,740,534 -13,821 | -0.5% | -$1.18M |
|
37
Oracle
ORCL
$635B
| $230M | 0.48% | 5,225,109 -81,322 | -2% | -$3.58M |
|
38
IBM
IBM
$227B
| $229M | 0.48% | 1,638,129 +123,389 | +8% | +$17.2M |
|
39
McDonald's
MCD
$224B
| $222M | 0.46% | 1,418,622 +38,122 | +3% | +$5.97M |
|
40
GE Aerospace
GE
$292B
| $216M | 0.45% | 15,904,711 +78,723 | +0.5% | +$1.07M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $216M | 0.45% | 1,319,980 | – | – |
|
|
42
Amgen
AMGN
$155B
| $211M | 0.44% | 1,144,311 -143,238 | -11% | -$26.4M |
|
43
Medtronic
MDT
$119B
| $210M | 0.44% | 2,454,585 +1,460 | +0.1% | +$125K |
|
44
Adobe
ADBE
$151B
| $204M | 0.42% | 836,982 +46,995 | +6% | +$11.5M |
|
45
3M
MMM
$82.8B
| $198M | 0.41% | 1,005,904 +5,105 | +0.5% | +$1M |
|
46
Texas Instruments
TXN
$184B
| $195M | 0.41% | 1,764,681 +89,870 | +5% | +$9.91M |
|
47
Union Pacific
UNP
$133B
| $190M | 0.4% | 1,340,682 +50,806 | +4% | +$7.2M |
|
48
Honeywell
HON
$139B
| $190M | 0.4% | 1,316,909 -6,703 | -0.5% | -$966K |
|
49
Abbott
ABT
$231B
| $189M | 0.39% | 3,099,609 +196,622 | +7% | +$12M |
|
50
Broadcom
AVGO
$1.4T
| $182M | 0.38% | 750,466 +62,579 | +9% | +$15.2M |
|