California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $355M | 0.62% | 7,929,111 -107,347 | -1% | -$4.8M |
|
27
Pfizer
PFE
$141B
| $352M | 0.62% | 10,765,699 -186,079 | -2% | -$6.08M |
|
28
Comcast
CMCSA
$125B
| $351M | 0.62% | 9,008,150 -152,183 | -2% | -$5.93M |
|
29
Bank of America
BAC
$376B
| $348M | 0.61% | 14,664,032 -775,062 | -5% | -$18.4M |
|
30
Coca-Cola
KO
$297B
| $338M | 0.59% | 7,555,806 +64,977 | +0.9% | +$2.9M |
|
|
31
AbbVie
ABBV
$372B
| $337M | 0.59% | 3,427,433 +527,027 | +18% | +$51.7M |
|
32
Walmart
WMT
$774B
| $329M | 0.58% | 2,743,818 -169,161 | -6% | -$20.3M |
|
33
Chevron
CVX
$324B
| $323M | 0.57% | 3,620,008 +5,635 | +0.2% | +$503K |
|
34
Salesforce
CRM
$245B
| $310M | 0.55% | 1,653,263 +26,641 | +2% | +$4.99M |
|
35
Tesla
TSLA
$1.08T
| $309M | 0.54% | 286,380 +24,846 | +10% | +$26.8M |
|
36
Abbott
ABT
$231B
| $301M | 0.53% | 3,287,328 -44,899 | -1% | -$4.11M |
|
37
Eli Lilly
LLY
$657B
| $275M | 0.48% | 1,676,881 -35,665 | -2% | -$5.86M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.48% | 753,202 -19,817 | -3% | -$7.18M |
|
39
Accenture
ACN
$162B
| $271M | 0.48% | 1,262,519 -17,068 | -1% | -$3.66M |
|
40
Amgen
AMGN
$155B
| $269M | 0.47% | 1,142,090 +59,316 | +5% | +$14M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $263M | 0.46% | 4,478,438 +21,620 | +0.5% | +$1.27M |
|
42
McDonald's
MCD
$224B
| $261M | 0.46% | 1,416,769 -42,904 | -3% | -$7.91M |
|
43
Costco
COST
$418B
| $259M | 0.46% | 854,413 -11,669 | -1% | -$3.54M |
|
44
Medtronic
MDT
$119B
| $241M | 0.42% | 2,630,878 -40,092 | -2% | -$3.68M |
|
45
Texas Instruments
TXN
$184B
| $238M | 0.42% | 1,871,422 -24,930 | -1% | -$3.17M |
|
46
Broadcom
AVGO
$1.4T
| $237M | 0.42% | 751,881 -324 | -0% | -$102K |
|
47
Nike
NKE
$114B
| $232M | 0.41% | 2,362,898 +49,343 | +2% | +$4.84M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $223M | 0.39% | 927,154 +62,807 | +7% | +$15.1M |
|
49
Oracle
ORCL
$635B
| $213M | 0.37% | 3,847,986 -139,198 | -3% | -$7.69M |
|
50
Union Pacific
UNP
$133B
| $209M | 0.37% | 1,234,890 -130,906 | -10% | -$22.1M |
|