California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $700M | 2.27% | +7,748,151 | New | +$700M |
|
|
2
Apple
AAPL
$3.45T
| $648M | 2.1% | +1,635,668 | New | +$648M |
|
|
3
Microsoft
MSFT
$3.77T
| $502M | 1.63% | +14,552,444 | New | +$502M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $420M | 1.36% | +4,894,701 | New | +$420M |
|
|
5
GE Aerospace
GE
$292B
| $418M | 1.36% | +18,018,451 | New | +$418M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 1.34% | +469,926 | New | +$414M |
|
7
Chevron
CVX
$324B
| $400M | 1.3% | +3,377,992 | New | +$400M |
|
8
Procter & Gamble
PG
$368B
| $368M | 1.19% | +4,776,007 | New | +$368M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 1.14% | +3,136,033 | New | +$351M |
|
10
JPMorgan Chase
JPM
$829B
| $348M | 1.13% | +6,586,375 | New | +$348M |
|
11
Wells Fargo
WFC
$263B
| $347M | 1.13% | +8,413,130 | New | +$347M |
|
12
IBM
IBM
$227B
| $347M | 1.13% | +1,814,061 | New | +$347M |
|
13
AT&T
T
$209B
| $332M | 1.08% | +9,375,062 | New | +$332M |
|
14
Pfizer
PFE
$141B
| $326M | 1.06% | +11,654,537 | New | +$326M |
|
15
Coca-Cola
KO
$297B
| $267M | 0.87% | +6,665,105 | New | +$267M |
|
16
Citigroup
C
$178B
| $254M | 0.83% | +5,302,460 | New | +$254M |
|
17
Verizon
VZ
$186B
| $251M | 0.82% | +4,985,512 | New | +$251M |
|
18
Merck
MRK
$210B
| $244M | 0.79% | +5,261,905 | New | +$244M |
|
19
Bank of America
BAC
$376B
| $242M | 0.78% | +18,785,633 | New | +$242M |
|
20
Cisco
CSCO
$274B
| $226M | 0.74% | +9,312,915 | New | +$226M |
|
21
PepsiCo
PEP
$204B
| $220M | 0.72% | +2,694,748 | New | +$220M |
|
22
Intel
INTC
$107B
| $210M | 0.68% | +8,662,348 | New | +$210M |
|
23
Walmart
WMT
$774B
| $209M | 0.68% | +2,806,141 | New | +$209M |
|
24
Walt Disney
DIS
$213B
| $198M | 0.64% | +3,138,278 | New | +$198M |
|
25
Home Depot
HD
$405B
| $197M | 0.64% | +2,545,549 | New | +$197M |
|