California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $315M | 0.68% | 9,160,333 -166,343 | -2% | -$5.72M |
|
27
Netflix
NFLX
$513B
| $307M | 0.66% | 817,217 -1,794 | -0.2% | -$674K |
|
28
Exxon Mobil
XOM
$487B
| $305M | 0.66% | 8,036,458 -778 | -0% | -$29.5K |
|
29
Adobe
ADBE
$151B
| $297M | 0.64% | 933,819 -12,858 | -1% | -$4.09M |
|
30
NVIDIA
NVDA
$4.24T
| $280M | 0.6% | 1,061,641 -3,615 | -0.3% | -$953K |
|
31
Abbott
ABT
$231B
| $263M | 0.57% | 3,332,227 -7,811 | -0.2% | -$616K |
|
32
Chevron
CVX
$324B
| $262M | 0.56% | 3,614,373 -113,445 | -3% | -$8.22M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.54% | 4,456,818 +28,425 | +0.6% | +$1.58M |
|
34
Costco
COST
$418B
| $247M | 0.53% | 866,082 -2,905 | -0.3% | -$828K |
|
35
McDonald's
MCD
$224B
| $241M | 0.52% | 1,459,673 -4,293 | -0.3% | -$710K |
|
36
Medtronic
MDT
$119B
| $241M | 0.52% | 2,670,970 -5,570 | -0.2% | -$502K |
|
37
Eli Lilly
LLY
$657B
| $238M | 0.51% | 1,712,546 +52,046 | +3% | +$7.22M |
|
38
Salesforce
CRM
$245B
| $234M | 0.5% | 1,626,622 +14,299 | +0.9% | +$2.06M |
|
39
AbbVie
ABBV
$372B
| $221M | 0.48% | 2,900,406 -5,681 | -0.2% | -$433K |
|
40
Amgen
AMGN
$155B
| $220M | 0.47% | 1,082,774 -20,522 | -2% | -$4.16M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.47% | 773,019 -1,879 | -0.2% | -$533K |
|
42
PayPal
PYPL
$67.1B
| $218M | 0.47% | 2,279,970 -5,034 | -0.2% | -$482K |
|
43
Wells Fargo
WFC
$263B
| $209M | 0.45% | 7,298,116 -165,467 | -2% | -$4.75M |
|
44
Accenture
ACN
$162B
| $209M | 0.45% | 1,279,587 -2,662 | -0.2% | -$435K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $208M | 0.45% | 864,347 -3,599 | -0.4% | -$866K |
|
46
IBM
IBM
$227B
| $195M | 0.42% | 1,758,378 -4,693 | -0.3% | -$521K |
|
47
Oracle
ORCL
$635B
| $193M | 0.42% | 3,987,184 -96,548 | -2% | -$4.67M |
|
48
Union Pacific
UNP
$133B
| $193M | 0.41% | 1,365,796 -2,719 | -0.2% | -$383K |
|
49
Nike
NKE
$114B
| $191M | 0.41% | 2,313,555 -126,015 | -5% | -$10.4M |
|
50
Texas Instruments
TXN
$184B
| $190M | 0.41% | 1,896,352 -11,339 | -0.6% | -$1.13M |
|