California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $416M | 0.71% | 7,511,745 +515,930 | +7% | +$28.6M |
|
27
Wells Fargo
WFC
$263B
| $402M | 0.68% | 7,463,583 +204,757 | +3% | +$11M |
|
28
PepsiCo
PEP
$204B
| $375M | 0.64% | 2,743,977 +193,239 | +8% | +$26.4M |
|
29
Walmart
WMT
$774B
| $350M | 0.6% | 2,948,708 +283,590 | +11% | +$33.7M |
|
30
Citigroup
C
$178B
| $340M | 0.58% | 4,261,735 +139,595 | +3% | +$11.2M |
|
31
Boeing
BA
$177B
| $338M | 0.57% | 1,036,044 +74,512 | +8% | +$24.3M |
|
32
Adobe
ADBE
$151B
| $312M | 0.53% | 946,677 +69,134 | +8% | +$22.8M |
|
33
Medtronic
MDT
$119B
| $304M | 0.52% | 2,676,540 +251,199 | +10% | +$28.5M |
|
34
Abbott
ABT
$231B
| $290M | 0.49% | 3,340,038 +229,161 | +7% | +$19.9M |
|
35
McDonald's
MCD
$224B
| $289M | 0.49% | 1,463,966 +73,500 | +5% | +$14.5M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $284M | 0.48% | 4,428,393 +1,599,139 | +57% | +$103M |
|
37
Accenture
ACN
$162B
| $270M | 0.46% | 1,282,249 +113,548 | +10% | +$23.9M |
|
38
Amgen
AMGN
$155B
| $266M | 0.45% | 1,103,296 +80,648 | +8% | +$19.4M |
|
39
Netflix
NFLX
$513B
| $265M | 0.45% | 819,011 +58,875 | +8% | +$19.1M |
|
40
Salesforce
CRM
$245B
| $262M | 0.45% | 1,612,323 +137,887 | +9% | +$22.4M |
|
41
AbbVie
ABBV
$372B
| $257M | 0.44% | 2,906,087 +211,975 | +8% | +$18.8M |
|
42
Costco
COST
$418B
| $255M | 0.43% | 868,987 +61,585 | +8% | +$18.1M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.43% | 774,898 +53,897 | +7% | +$17.5M |
|
44
NVIDIA
NVDA
$4.24T
| $251M | 0.43% | 1,065,256 +81,197 | +8% | +$19.1M |
|
45
Honeywell
HON
$139B
| $249M | 0.42% | 1,409,254 +94,719 | +7% | +$16.8M |
|
46
Union Pacific
UNP
$133B
| $247M | 0.42% | 1,368,515 +73,519 | +6% | +$13.3M |
|
47
PayPal
PYPL
$67.1B
| $247M | 0.42% | 2,285,004 +168,190 | +8% | +$18.2M |
|
48
Nike
NKE
$114B
| $247M | 0.42% | 2,439,570 +189,483 | +8% | +$19.2M |
|
49
Texas Instruments
TXN
$184B
| $245M | 0.42% | 1,907,691 +240,451 | +14% | +$30.8M |
|
50
Broadcom
AVGO
$1.4T
| $238M | 0.4% | 753,313 +54,518 | +8% | +$17.2M |
|