California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $353M | 0.7% | 8,349,061 -25,497 | -0.3% | -$1.08M |
|
27
Wells Fargo
WFC
$263B
| $348M | 0.69% | 7,360,399 -148,651 | -2% | -$7.03M |
|
28
Boeing
BA
$177B
| $346M | 0.68% | 950,107 -12,693 | -1% | -$4.62M |
|
29
PepsiCo
PEP
$204B
| $331M | 0.65% | 2,525,858 -29,362 | -1% | -$3.85M |
|
30
Walmart
WMT
$774B
| $295M | 0.58% | 2,670,389 -8,742 | -0.3% | -$966K |
|
31
Citigroup
C
$178B
| $294M | 0.58% | 4,192,212 -110,455 | -3% | -$7.74M |
|
32
McDonald's
MCD
$224B
| $288M | 0.57% | 1,385,145 -19,114 | -1% | -$3.97M |
|
33
Netflix
NFLX
$513B
| $276M | 0.54% | 750,689 +6,888 | +0.9% | +$2.53M |
|
34
Abbott
ABT
$231B
| $260M | 0.51% | 3,088,782 +13,186 | +0.4% | +$1.11M |
|
35
Adobe
ADBE
$151B
| $255M | 0.5% | 867,036 -9,592 | -1% | -$2.83M |
|
36
PayPal
PYPL
$67.1B
| $239M | 0.47% | 2,091,624 +151,242 | +8% | +$17.3M |
|
37
Oracle
ORCL
$635B
| $238M | 0.47% | 4,182,641 -231,124 | -5% | -$13.2M |
|
38
Medtronic
MDT
$119B
| $235M | 0.46% | 2,416,464 -22,161 | -0.9% | -$2.16M |
|
39
Honeywell
HON
$139B
| $230M | 0.45% | 1,318,352 -752 | -0.1% | -$131K |
|
40
IBM
IBM
$227B
| $225M | 0.44% | 1,631,657 -57,954 | -3% | -$7.99M |
|
41
Union Pacific
UNP
$133B
| $216M | 0.43% | 1,279,900 -30,817 | -2% | -$5.21M |
|
42
Accenture
ACN
$162B
| $212M | 0.42% | 1,148,131 +72,521 | +7% | +$13.4M |
|
43
Costco
COST
$418B
| $211M | 0.42% | 798,205 +57,418 | +8% | +$15.2M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.41% | 714,177 +45,770 | +7% | +$13.4M |
|
45
Broadcom
AVGO
$1.4T
| $199M | 0.39% | 690,448 -36,202 | -5% | -$10.4M |
|
46
Salesforce
CRM
$245B
| $199M | 0.39% | 1,309,668 +110,954 | +9% | +$16.8M |
|
47
RTX Corp
RTX
$212B
| $192M | 0.38% | 1,473,290 +99,310 | +7% | +$12.9M |
|
48
AbbVie
ABBV
$372B
| $191M | 0.38% | 2,625,375 -96,025 | -4% | -$6.98M |
|
49
Texas Instruments
TXN
$184B
| $190M | 0.37% | 1,654,012 -157,502 | -9% | -$18.1M |
|
50
Amgen
AMGN
$155B
| $189M | 0.37% | 1,027,426 -110,362 | -10% | -$20.3M |
|