California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$62.3B
(+9.7%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,755
Reduced
267
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Tesla
TSLA
|
$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 4 |
Match Group
MTCH
|
$33.8M |
| 5 |
eBay
EBAY
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 3 |
ODP
ODP
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $410M | 0.66% | 14,369,361 -14,352 | -0.1% | -$409K |
|
27
Pfizer
PFE
$141B
| $394M | 0.63% | 10,731,232 -34,467 | -0.3% | -$1.26M |
|
28
Walmart
WMT
$774B
| $381M | 0.61% | 2,726,697 -17,121 | -0.6% | -$2.4M |
|
29
PepsiCo
PEP
$204B
| $371M | 0.6% | 2,674,335 -38,770 | -1% | -$5.37M |
|
30
Coca-Cola
KO
$297B
| $367M | 0.59% | 7,432,441 -123,365 | -2% | -$6.09M |
|
31
Abbott
ABT
$231B
| $357M | 0.57% | 3,282,249 -5,079 | -0.2% | -$553K |
|
32
Bank of America
BAC
$376B
| $353M | 0.57% | 14,633,816 -30,216 | -0.2% | -$728K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $332M | 0.53% | 752,699 -503 | -0.1% | -$222K |
|
34
Cisco
CSCO
$274B
| $325M | 0.52% | 8,255,110 -14,999 | -0.2% | -$591K |
|
35
McDonald's
MCD
$224B
| $310M | 0.5% | 1,413,078 -3,691 | -0.3% | -$810K |
|
36
Nike
NKE
$114B
| $307M | 0.49% | 2,442,983 +80,085 | +3% | +$10.1M |
|
37
Costco
COST
$418B
| $304M | 0.49% | 855,029 +616 | +0.1% | +$219K |
|
38
AbbVie
ABBV
$372B
| $301M | 0.48% | 3,435,006 +7,573 | +0.2% | +$663K |
|
39
Amgen
AMGN
$155B
| $294M | 0.47% | 1,155,754 +13,664 | +1% | +$3.47M |
|
40
Accenture
ACN
$162B
| $286M | 0.46% | 1,264,888 +2,369 | +0.2% | +$535K |
|
41
Broadcom
AVGO
$1.4T
| $275M | 0.44% | 753,603 +1,722 | +0.2% | +$627K |
|
42
Medtronic
MDT
$119B
| $273M | 0.44% | 2,624,705 -6,173 | -0.2% | -$641K |
|
43
Exxon Mobil
XOM
$487B
| $272M | 0.44% | 7,935,148 +6,037 | +0.1% | +$207K |
|
44
Texas Instruments
TXN
$184B
| $270M | 0.43% | 1,893,240 +21,818 | +1% | +$3.12M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $263M | 0.42% | 4,357,282 -121,156 | -3% | -$7.3M |
|
46
Chevron
CVX
$324B
| $260M | 0.42% | 3,616,140 -3,868 | -0.1% | -$278K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $257M | 0.41% | 924,240 -2,914 | -0.3% | -$809K |
|
48
Danaher
DHR
$147B
| $253M | 0.41% | 1,175,675 -3,493 | -0.3% | -$752K |
|
49
Qualcomm
QCOM
$173B
| $246M | 0.39% | 2,090,241 +14,168 | +0.7% | +$1.67M |
|
50
Union Pacific
UNP
$133B
| $245M | 0.39% | 1,242,799 +7,909 | +0.6% | +$1.56M |
|