California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$37.8B
(+2.2%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,020
Reduced
101
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$143M |
| 2 |
Verizon
VZ
|
$111M |
| 3 |
Perrigo
PRGO
|
$35.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$29M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 2 |
IBM
IBM
|
$19.9M |
| 3 |
Oracle
ORCL
|
$12.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.9M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $916M | 2.43% | 1,707,465 +7,100 | +0.4% | +$3.81M |
|
2
Exxon Mobil
XOM
$487B
| $790M | 2.09% | 8,088,334 +122,897 | +2% | +$12M |
|
3
Microsoft
MSFT
$3.77T
| $623M | 1.65% | 15,191,433 +71,400 | +0.5% | +$2.93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 1.45% | 490,562 +2,300 | +0.5% | +$2.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $502M | 1.33% | 5,109,599 +24,000 | +0.5% | +$2.36M |
|
6
GE Aerospace
GE
$292B
| $487M | 1.29% | 18,809,547 +106,600 | +0.6% | +$2.76M |
|
7
Wells Fargo
WFC
$263B
| $437M | 1.16% | 8,782,556 +55,500 | +0.6% | +$2.76M |
|
8
Chevron
CVX
$324B
| $419M | 1.11% | 3,526,356 -4,155 | -0.1% | -$494K |
|
9
JPMorgan Chase
JPM
$829B
| $417M | 1.1% | 6,875,587 +32,300 | +0.5% | +$1.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409M | 1.08% | 3,273,690 +15,300 | +0.5% | +$1.91M |
|
11
Procter & Gamble
PG
$368B
| $402M | 1.06% | 4,985,700 +23,400 | +0.5% | +$1.89M |
|
12
Pfizer
PFE
$141B
| $391M | 1.03% | 12,166,271 +57,200 | +0.5% | +$1.84M |
|
|
13
Verizon
VZ
$186B
| $357M | 0.95% | 7,507,360 +2,337,600 | +45% | +$111M |
|
14
AT&T
T
$209B
| $343M | 0.91% | 9,786,672 +31,600 | +0.3% | +$1.11M |
|
|
15
IBM
IBM
$227B
| $342M | 0.91% | 1,778,507 -103,400 | -5% | -$19.9M |
|
16
Bank of America
BAC
$376B
| $337M | 0.89% | 19,610,462 +51,200 | +0.3% | +$881K |
|
17
Merck
MRK
$210B
| $312M | 0.83% | 5,492,971 +25,800 | +0.5% | +$1.46M |
|
18
Coca-Cola
KO
$297B
| $269M | 0.71% | 6,957,792 +32,700 | +0.5% | +$1.26M |
|
19
Citigroup
C
$178B
| $263M | 0.7% | 5,535,238 +26,000 | +0.5% | +$1.24M |
|
20
Walt Disney
DIS
$213B
| $262M | 0.69% | 3,276,024 +15,400 | +0.5% | +$1.23M |
|
|
21
Oracle
ORCL
$635B
| $250M | 0.66% | 6,113,381 -314,800 | -5% | -$12.9M |
|
22
Qualcomm
QCOM
$173B
| $248M | 0.66% | 3,143,111 +14,800 | +0.5% | +$1.17M |
|
23
Comcast
CMCSA
$125B
| $239M | 0.63% | 4,773,201 +22,400 | +0.5% | +$1.12M |
|
24
Schlumberger
SLB
$55B
| $236M | 0.62% | 2,418,371 +17,100 | +0.7% | +$1.67M |
|
25
PepsiCo
PEP
$204B
| $235M | 0.62% | 2,813,060 +13,200 | +0.5% | +$1.1M |
|