California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $805M | 2.39% | 1,687,765 +52,097 | +3% | +$24.8M |
|
2
Exxon Mobil
XOM
$487B
| $675M | 2.01% | 7,847,220 +99,069 | +1% | +$8.52M |
|
|
3
Microsoft
MSFT
$3.77T
| $500M | 1.49% | 15,016,333 +463,889 | +3% | +$15.5M |
|
4
GE Aerospace
GE
$292B
| $444M | 1.32% | 18,592,647 +574,196 | +3% | +$13.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $438M | 1.3% | 5,050,699 +155,998 | +3% | +$13.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $425M | 1.26% | 484,862 +14,936 | +3% | +$13.1M |
|
7
Chevron
CVX
$324B
| $419M | 1.25% | 3,445,011 +67,019 | +2% | +$8.14M |
|
8
Procter & Gamble
PG
$368B
| $373M | 1.11% | 4,928,200 +152,193 | +3% | +$11.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367M | 1.09% | 3,235,990 +99,957 | +3% | +$11.3M |
|
10
Wells Fargo
WFC
$263B
| $359M | 1.07% | 8,681,256 +268,126 | +3% | +$11.1M |
|
11
JPMorgan Chase
JPM
$829B
| $351M | 1.05% | 6,796,287 +209,912 | +3% | +$10.9M |
|
12
IBM
IBM
$227B
| $347M | 1.03% | 1,871,907 +57,846 | +3% | +$10.7M |
|
13
Pfizer
PFE
$141B
| $345M | 1.03% | 12,025,971 +371,434 | +3% | +$10.7M |
|
14
AT&T
T
$209B
| $327M | 0.97% | 9,673,772 +298,710 | +3% | +$10.1M |
|
15
Bank of America
BAC
$376B
| $268M | 0.8% | 19,384,362 +598,729 | +3% | +$8.26M |
|
16
Citigroup
C
$178B
| $265M | 0.79% | 5,471,538 +169,078 | +3% | +$8.2M |
|
17
Coca-Cola
KO
$297B
| $261M | 0.78% | 6,877,492 +212,387 | +3% | +$8.05M |
|
18
Merck
MRK
$210B
| $259M | 0.77% | 5,429,571 +167,666 | +3% | +$7.98M |
|
19
Verizon
VZ
$186B
| $240M | 0.71% | 5,144,360 +158,848 | +3% | +$7.41M |
|
20
Cisco
CSCO
$274B
| $225M | 0.67% | 9,609,767 +296,852 | +3% | +$6.95M |
|
21
PepsiCo
PEP
$204B
| $221M | 0.66% | 2,780,660 +85,912 | +3% | +$6.83M |
|
22
Walmart
WMT
$774B
| $214M | 0.64% | 2,895,479 +89,338 | +3% | +$6.61M |
|
23
Comcast
CMCSA
$125B
| $213M | 0.63% | 4,718,201 +145,757 | +3% | +$6.58M |
|
24
Oracle
ORCL
$635B
| $212M | 0.63% | 6,384,081 +197,181 | +3% | +$6.54M |
|
25
Schlumberger
SLB
$55B
| $211M | 0.63% | 2,390,471 +73,803 | +3% | +$6.52M |
|