California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $423M | 0.56% |
8,180,641
-48,646
| -0.6% | -$2.52M |
|
27
AT&T
T
$209B
| $421M | 0.56% |
13,897,280
-66,825
| -0.5% | -$2.02M |
|
28
Abbott
ABT
$231B
| $399M | 0.53% |
3,326,770
-25,670
| -0.8% | -$3.08M |
|
29
Coca-Cola
KO
$297B
| $394M | 0.52% |
7,469,624
-66,496
| -0.9% | -$3.51M |
|
30
Merck
MRK
$210B
| $386M | 0.51% |
5,012,364
-42,841
| -0.8% | -$3.3M |
|
31
Pfizer
PFE
$141B
| $386M | 0.51% |
10,656,722
-32,925
| -0.3% | -$1.19M |
|
32
PepsiCo
PEP
$204B
| $377M | 0.5% |
2,666,509
-27,764
| -1% | -$3.93M |
|
33
AbbVie
ABBV
$372B
| $375M | 0.5% |
3,462,999
-19,761
| -0.6% | -$2.14M |
|
34
Chevron
CVX
$324B
| $371M | 0.49% |
3,538,553
-65,647
| -2% | -$6.88M |
|
35
Walmart
WMT
$774B
| $364M | 0.48% |
2,679,173
-17,533
| -0.7% | -$2.38M |
|
36
Salesforce
CRM
$245B
| $362M | 0.48% |
1,706,665
-22,537
| -1% | -$4.77M |
|
37
Broadcom
AVGO
$1.4T
| $360M | 0.48% |
775,944
-3,235
| -0.4% | -$1.5M |
|
38
Accenture
ACN
$162B
| $351M | 0.46% |
1,270,735
-5,249
| -0.4% | -$1.45M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $349M | 0.46% |
764,409
-5,666
| -0.7% | -$2.59M |
|
40
Texas Instruments
TXN
$184B
| $348M | 0.46% |
1,843,420
+5,064
| +0.3% | +$957K |
|
41
Nike
NKE
$114B
| $334M | 0.44% |
2,511,672
+17,329
| +0.7% | +$2.3M |
|
42
McDonald's
MCD
$224B
| $320M | 0.42% |
1,425,941
-6,634
| -0.5% | -$1.49M |
|
43
Eli Lilly
LLY
$657B
| $308M | 0.41% |
1,647,464
-17,595
| -1% | -$3.29M |
|
44
Medtronic
MDT
$119B
| $308M | 0.41% |
2,603,622
-26,783
| -1% | -$3.16M |
|
45
Costco
COST
$418B
| $301M | 0.4% |
855,329
-7,608
| -0.9% | -$2.68M |
|
46
Wells Fargo
WFC
$263B
| $285M | 0.38% |
7,299,042
+146,427
| +2% | +$5.72M |
|
47
Amgen
AMGN
$155B
| $285M | 0.38% |
1,145,918
-9,257
| -0.8% | -$2.3M |
|
48
Qualcomm
QCOM
$173B
| $284M | 0.38% |
2,143,533
+13,440
| +0.6% | +$1.78M |
|
49
Citigroup
C
$178B
| $282M | 0.37% |
3,874,174
+40,403
| +1% | +$2.94M |
|
50
Honeywell
HON
$139B
| $280M | 0.37% |
1,291,960
+12,588
| +1% | +$2.73M |
|