California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$51.5B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,131
Reduced
1,384
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $335M | 0.65% | 4,674,213 +36,829 | +0.8% | +$2.64M |
|
27
Coca-Cola
KO
$297B
| $317M | 0.62% | 6,866,954 +140,063 | +2% | +$6.47M |
|
28
Walt Disney
DIS
$213B
| $313M | 0.61% | 2,678,636 +55,707 | +2% | +$6.51M |
|
29
Comcast
CMCSA
$125B
| $301M | 0.58% | 8,487,542 +180,540 | +2% | +$6.39M |
|
30
NVIDIA
NVDA
$4.24T
| $285M | 0.55% | 1,012,506 +20,798 | +2% | +$5.84M |
|
31
PepsiCo
PEP
$204B
| $281M | 0.55% | 2,516,822 +52,261 | +2% | +$5.84M |
|
32
DuPont de Nemours
DD
$32.2B
| $276M | 0.54% | 4,295,094 +81,468 | +2% | +$5.24M |
|
33
Netflix
NFLX
$513B
| $271M | 0.53% | 725,397 +14,981 | +2% | +$5.6M |
|
34
Oracle
ORCL
$635B
| $269M | 0.52% | 5,207,565 -17,544 | -0.3% | -$905K |
|
35
Walmart
WMT
$774B
| $263M | 0.51% | 2,800,542 +60,008 | +2% | +$5.64M |
|
36
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $263M | 0.51% | 3,425,643 | – | – |
|
37
IBM
IBM
$227B
| $253M | 0.49% | 1,672,979 +34,850 | +2% | +$5.27M |
|
38
AbbVie
ABBV
$372B
| $251M | 0.49% | 2,657,184 -63,976 | -2% | -$6.05M |
|
39
Medtronic
MDT
$119B
| $246M | 0.48% | 2,505,752 +51,167 | +2% | +$5.03M |
|
40
McDonald's
MCD
$224B
| $240M | 0.47% | 1,432,240 +13,618 | +1% | +$2.28M |
|
41
Amgen
AMGN
$155B
| $237M | 0.46% | 1,144,246 -65 | -0% | -$13.5K |
|
42
Abbott
ABT
$231B
| $232M | 0.45% | 3,161,715 +62,106 | +2% | +$4.56M |
|
43
Adobe
ADBE
$151B
| $231M | 0.45% | 854,434 +17,452 | +2% | +$4.71M |
|
44
Honeywell
HON
$139B
| $224M | 0.43% | 1,344,720 +27,811 | +2% | +$4.63M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $222M | 0.43% | 1,319,980 | – | – |
|
46
Union Pacific
UNP
$133B
| $214M | 0.42% | 1,315,886 -24,796 | -2% | -$4.04M |
|
47
3M
MMM
$82.8B
| $214M | 0.42% | 1,015,418 +9,514 | +0.9% | +$2M |
|
48
Texas Instruments
TXN
$184B
| $193M | 0.38% | 1,799,501 +34,820 | +2% | +$3.74M |
|
49
Broadcom
AVGO
$1.4T
| $189M | 0.37% | 766,288 +15,822 | +2% | +$3.9M |
|
50
Nike
NKE
$114B
| $187M | 0.36% | 2,211,255 +43,695 | +2% | +$3.7M |
|