California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $954M | 2.58% | 1,700,365 +12,600 | +0.7% | +$7.07M |
|
2
Exxon Mobil
XOM
$487B
| $806M | 2.18% | 7,965,437 +118,217 | +2% | +$12M |
|
3
Microsoft
MSFT
$3.77T
| $566M | 1.53% | 15,120,033 +103,700 | +0.7% | +$3.88M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 1.48% | 488,262 +3,400 | +0.7% | +$3.81M |
|
5
GE Aerospace
GE
$292B
| $524M | 1.42% | 18,702,947 +110,300 | +0.6% | +$3.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $466M | 1.26% | 5,085,599 +34,900 | +0.7% | +$3.2M |
|
7
Chevron
CVX
$324B
| $441M | 1.19% | 3,530,511 +85,500 | +2% | +$10.7M |
|
8
Procter & Gamble
PG
$368B
| $404M | 1.09% | 4,962,300 +34,100 | +0.7% | +$2.78M |
|
9
JPMorgan Chase
JPM
$829B
| $400M | 1.08% | 6,843,287 +47,000 | +0.7% | +$2.75M |
|
10
Wells Fargo
WFC
$263B
| $396M | 1.07% | 8,727,056 +45,800 | +0.5% | +$2.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386M | 1.04% | 3,258,390 +22,400 | +0.7% | +$2.66M |
|
12
Pfizer
PFE
$141B
| $371M | 1% | 12,109,071 +83,100 | +0.7% | +$2.55M |
|
13
IBM
IBM
$227B
| $353M | 0.95% | 1,881,907 +10,000 | +0.5% | +$1.88M |
|
14
AT&T
T
$209B
| $343M | 0.93% | 9,755,072 +81,300 | +0.8% | +$2.86M |
|
15
Bank of America
BAC
$376B
| $305M | 0.82% | 19,559,262 +174,900 | +0.9% | +$2.72M |
|
16
Citigroup
C
$178B
| $287M | 0.78% | 5,509,238 +37,700 | +0.7% | +$1.96M |
|
17
Coca-Cola
KO
$297B
| $286M | 0.77% | 6,925,092 +47,600 | +0.7% | +$1.97M |
|
18
Merck
MRK
$210B
| $274M | 0.74% | 5,467,171 +37,600 | +0.7% | +$1.88M |
|
19
Amazon
AMZN
$2.44T
| $265M | 0.72% | 665,654 +4,600 | +0.7% | +$1.83M |
|
20
Verizon
VZ
$186B
| $254M | 0.69% | 5,169,760 +25,400 | +0.5% | +$1.25M |
|
21
Walt Disney
DIS
$213B
| $249M | 0.67% | 3,260,624 +22,400 | +0.7% | +$1.71M |
|
22
Comcast
CMCSA
$125B
| $247M | 0.67% | 4,750,801 +32,600 | +0.7% | +$1.69M |
|
23
Oracle
ORCL
$635B
| $246M | 0.67% | 6,428,181 +44,100 | +0.7% | +$1.69M |
|
24
Intel
INTC
$107B
| $233M | 0.63% | 8,980,045 +41,700 | +0.5% | +$1.08M |
|
25
Qualcomm
QCOM
$173B
| $232M | 0.63% | 3,128,311 +21,400 | +0.7% | +$1.59M |
|