California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$48.8B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
474
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Centene
CNC
|
$15.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $363M | 0.74% | 7,509,050 -355,471 | -5% | -$17.2M |
|
27
Comcast
CMCSA
$125B
| $335M | 0.69% | 8,374,558 -205,466 | -2% | -$8.21M |
|
28
Coca-Cola
KO
$297B
| $325M | 0.66% | 6,930,125 -32,104 | -0.5% | -$1.5M |
|
29
PepsiCo
PEP
$204B
| $313M | 0.64% | 2,555,220 -5,497 | -0.2% | -$674K |
|
30
Citigroup
C
$178B
| $268M | 0.55% | 4,302,667 -216,050 | -5% | -$13.4M |
|
31
McDonald's
MCD
$224B
| $267M | 0.55% | 1,404,259 -25,684 | -2% | -$4.88M |
|
32
Netflix
NFLX
$513B
| $265M | 0.54% | 743,801 +1,076 | +0.1% | +$384K |
|
33
Walmart
WMT
$774B
| $261M | 0.54% | 2,679,131 -104,520 | -4% | -$10.2M |
|
34
Abbott
ABT
$231B
| $246M | 0.5% | 3,075,596 -68,591 | -2% | -$5.48M |
|
35
IBM
IBM
$227B
| $238M | 0.49% | 1,689,611 -9,236 | -0.5% | -$1.3M |
|
|
36
Oracle
ORCL
$635B
| $237M | 0.49% | 4,413,765 -324,713 | -7% | -$17.4M |
|
37
Adobe
ADBE
$151B
| $234M | 0.48% | 876,628 +1,269 | +0.1% | +$338K |
|
38
Medtronic
MDT
$119B
| $222M | 0.45% | 2,438,625 -53,060 | -2% | -$4.83M |
|
39
AbbVie
ABBV
$372B
| $219M | 0.45% | 2,721,400 +6,191 | +0.2% | +$499K |
|
40
Union Pacific
UNP
$133B
| $219M | 0.45% | 1,310,717 -30,153 | -2% | -$5.04M |
|
41
Broadcom
AVGO
$1.4T
| $219M | 0.45% | 726,650 -16,241 | -2% | -$4.88M |
|
42
DuPont de Nemours
DD
$32.2B
| $217M | 0.44% | 4,073,132 -130,615 | -3% | -$6.96M |
|
43
Amgen
AMGN
$155B
| $216M | 0.44% | 1,137,788 -12,796 | -1% | -$2.43M |
|
44
3M
MMM
$82.8B
| $210M | 0.43% | 1,011,598 -20,726 | -2% | -$4.31M |
|
45
Honeywell
HON
$139B
| $210M | 0.43% | 1,319,104 -40,690 | -3% | -$6.47M |
|
46
PayPal
PYPL
$67.1B
| $201M | 0.41% | 1,940,382 -13,005 | -0.7% | -$1.35M |
|
47
Texas Instruments
TXN
$184B
| $192M | 0.39% | 1,811,514 -745 | -0% | -$79K |
|
48
Eli Lilly
LLY
$657B
| $191M | 0.39% | 1,471,815 -105,970 | -7% | -$13.8M |
|
49
Salesforce
CRM
$245B
| $190M | 0.39% | 1,198,714 +18,458 | +2% | +$2.92M |
|
50
Accenture
ACN
$162B
| $189M | 0.39% | 1,075,610 +4,643 | +0.4% | +$817K |
|