California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$71.5B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,272
Reduced
821
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
Peloton Interactive
PTON
|
$45.3M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $402M | 0.56% | 13,964,105 -405,256 | -3% | -$11.7M |
|
27
PepsiCo
PEP
$204B
| $400M | 0.56% | 2,694,273 +19,938 | +0.7% | +$2.96M |
|
28
Intel
INTC
$107B
| $397M | 0.56% | 7,974,562 -420,759 | -5% | -$21M |
|
29
Pfizer
PFE
$141B
| $393M | 0.55% | 10,689,647 -41,585 | -0.4% | -$1.53M |
|
30
Walmart
WMT
$774B
| $389M | 0.54% | 2,696,706 -29,991 | -1% | -$4.32M |
|
31
Salesforce
CRM
$245B
| $385M | 0.54% | 1,729,202 +73,431 | +4% | +$16.3M |
|
32
AbbVie
ABBV
$372B
| $373M | 0.52% | 3,482,760 +47,754 | +1% | +$5.12M |
|
33
Cisco
CSCO
$274B
| $368M | 0.52% | 8,229,287 -25,823 | -0.3% | -$1.16M |
|
34
Abbott
ABT
$231B
| $367M | 0.51% | 3,352,440 +70,191 | +2% | +$7.69M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $359M | 0.5% | 770,075 +17,376 | +2% | +$8.09M |
|
36
Nike
NKE
$114B
| $353M | 0.49% | 2,494,343 +51,360 | +2% | +$7.27M |
|
37
Broadcom
AVGO
$1.4T
| $341M | 0.48% | 779,179 +25,576 | +3% | +$11.2M |
|
38
Accenture
ACN
$162B
| $333M | 0.47% | 1,275,984 +11,096 | +0.9% | +$2.9M |
|
39
Costco
COST
$418B
| $325M | 0.45% | 862,937 +7,908 | +0.9% | +$2.98M |
|
40
Qualcomm
QCOM
$173B
| $324M | 0.45% | 2,130,093 +39,852 | +2% | +$6.07M |
|
41
Exxon Mobil
XOM
$487B
| $324M | 0.45% | 7,862,277 -72,871 | -0.9% | -$3M |
|
42
Medtronic
MDT
$119B
| $308M | 0.43% | 2,630,405 +5,700 | +0.2% | +$668K |
|
43
McDonald's
MCD
$224B
| $307M | 0.43% | 1,432,575 +19,497 | +1% | +$4.18M |
|
44
Chevron
CVX
$324B
| $304M | 0.43% | 3,604,200 -11,940 | -0.3% | -$1.01M |
|
45
Texas Instruments
TXN
$184B
| $302M | 0.42% | 1,838,356 -54,884 | -3% | -$9.01M |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $288M | 0.4% | 3,736,580 +2,812,340 | +304% | +$217M |
|
47
Eli Lilly
LLY
$657B
| $281M | 0.39% | 1,665,059 +16,996 | +1% | +$2.87M |
|
48
Honeywell
HON
$139B
| $272M | 0.38% | 1,279,372 +14,749 | +1% | +$3.14M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $272M | 0.38% | 4,385,065 +27,783 | +0.6% | +$1.72M |
|
50
Danaher
DHR
$147B
| $266M | 0.37% | 1,199,096 +23,421 | +2% | +$5.2M |
|