California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $149M | 0.36% | 1,787,074 -73,538 | -4% | -$6.14M |
|
|
52
Starbucks
SBUX
$100B
| $147M | 0.36% | 2,740,468 +1,361,111 | +99% | +$73M |
|
53
Honeywell
HON
$139B
| $146M | 0.35% | 1,427,686 -7,156 | -0.5% | -$730K |
|
54
ConocoPhillips
COP
$124B
| $138M | 0.33% | 2,251,818 -69,951 | -3% | -$4.3M |
|
55
Nike
NKE
$114B
| $134M | 0.32% | 1,238,376 -41,472 | -3% | -$4.48M |
|
56
eBay
EBAY
$41.4B
| $134M | 0.32% | 2,218,715 -103,403 | -4% | -$6.23M |
|
57
Abbott
ABT
$231B
| $133M | 0.32% | 2,719,021 -121,366 | -4% | -$5.96M |
|
58
US Bancorp
USB
$76B
| $133M | 0.32% | 3,059,541 -189,146 | -6% | -$8.21M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.32% | 1,570,158 -192,259 | -11% | -$16.2M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $132M | 0.32% | 1,506,028 -67,473 | -4% | -$5.9M |
|
61
Kinder Morgan
KMI
$60B
| $125M | 0.3% | 3,261,130 +714,917 | +28% | +$27.4M |
|
62
United Parcel Service
UPS
$74.1B
| $124M | 0.3% | 1,281,288 -15,694 | -1% | -$1.52M |
|
63
American Express
AXP
$231B
| $123M | 0.3% | 1,578,281 -92,475 | -6% | -$7.19M |
|
64
Mondelez International
MDLZ
$79.5B
| $122M | 0.3% | 2,970,816 -227,932 | -7% | -$9.38M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $118M | 0.29% | 1,331,955 -18,517 | -1% | -$1.65M |
|
66
Lowe's Companies
LOW
$145B
| $116M | 0.28% | 1,738,166 -128,527 | -7% | -$8.61M |
|
67
Accenture
ACN
$162B
| $111M | 0.27% | 1,147,209 -11,794 | -1% | -$1.14M |
|
68
Occidental Petroleum
OXY
$46.9B
| $109M | 0.26% | 1,402,870 -82,809 | -6% | -$6.44M |
|
69
Booking.com
BKNG
$181B
| $109M | 0.26% | 94,674 +116 | +0.1% | +$134K |
|
70
Morgan Stanley
MS
$240B
| $109M | 0.26% | 2,799,761 -100,897 | -3% | -$3.91M |
|
71
Costco
COST
$418B
| $109M | 0.26% | 803,555 -3,970 | -0.5% | -$536K |
|
72
Colgate-Palmolive
CL
$67.9B
| $108M | 0.26% | 1,652,080 -30,816 | -2% | -$2.02M |
|
73
DuPont de Nemours
DD
$32.2B
| $108M | 0.26% | 2,105,587 -160,186 | -7% | -$8.2M |
|
74
Ford
F
$46.8B
| $107M | 0.26% | 7,131,053 -213,128 | -3% | -$3.2M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $106M | 0.26% | 1,653,298 -32,444 | -2% | -$2.07M |
|