California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$51.3B
(+1.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,078
Reduced
296
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.7M |
| 4 |
Global Payments
GPN
|
$38.2M |
| 5 |
Fiserv
FI
|
$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $371M | 0.72% | 10,332,260 +45,147 | +0.4% | +$1.62M |
|
27
Wells Fargo
WFC
$263B
| $366M | 0.71% | 7,258,826 -101,573 | -1% | -$5.12M |
|
28
Boeing
BA
$177B
| $366M | 0.71% | 961,532 +11,425 | +1% | +$4.35M |
|
29
PepsiCo
PEP
$204B
| $350M | 0.68% | 2,550,738 +24,880 | +1% | +$3.41M |
|
30
Walmart
WMT
$774B
| $316M | 0.62% | 2,665,118 -5,271 | -0.2% | -$626K |
|
31
McDonald's
MCD
$224B
| $299M | 0.58% | 1,390,466 +5,321 | +0.4% | +$1.14M |
|
32
Citigroup
C
$178B
| $285M | 0.56% | 4,122,140 -70,072 | -2% | -$4.84M |
|
33
Medtronic
MDT
$119B
| $263M | 0.51% | 2,425,341 +8,877 | +0.4% | +$964K |
|
34
Abbott
ABT
$231B
| $260M | 0.51% | 3,110,877 +22,095 | +0.7% | +$1.85M |
|
35
Adobe
ADBE
$151B
| $242M | 0.47% | 877,543 +10,507 | +1% | +$2.9M |
|
36
IBM
IBM
$227B
| $239M | 0.47% | 1,645,316 +13,659 | +0.8% | +$1.99M |
|
37
Costco
COST
$418B
| $233M | 0.45% | 807,402 +9,197 | +1% | +$2.65M |
|
38
Oracle
ORCL
$635B
| $227M | 0.44% | 4,133,709 -48,932 | -1% | -$2.69M |
|
39
Accenture
ACN
$162B
| $225M | 0.44% | 1,168,701 +20,570 | +2% | +$3.96M |
|
40
Honeywell
HON
$139B
| $222M | 0.43% | 1,314,535 -3,817 | -0.3% | -$646K |
|
41
PayPal
PYPL
$67.1B
| $219M | 0.43% | 2,116,814 +25,190 | +1% | +$2.61M |
|
42
Salesforce
CRM
$245B
| $219M | 0.43% | 1,474,436 +164,768 | +13% | +$24.5M |
|
43
Texas Instruments
TXN
$184B
| $215M | 0.42% | 1,667,240 +13,228 | +0.8% | +$1.71M |
|
44
Nike
NKE
$114B
| $211M | 0.41% | 2,250,087 +26,193 | +1% | +$2.46M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.41% | 721,001 +6,824 | +1% | +$1.99M |
|
46
Union Pacific
UNP
$133B
| $210M | 0.41% | 1,294,996 +15,096 | +1% | +$2.45M |
|
47
AbbVie
ABBV
$372B
| $204M | 0.4% | 2,694,112 +68,737 | +3% | +$5.2M |
|
48
Netflix
NFLX
$513B
| $203M | 0.4% | 760,136 +9,447 | +1% | +$2.53M |
|
49
RTX Corp
RTX
$212B
| $202M | 0.39% | 1,478,412 +5,122 | +0.3% | +$699K |
|
50
Amgen
AMGN
$155B
| $198M | 0.39% | 1,022,648 -4,778 | -0.5% | -$925K |
|