California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$39.8B
(+5.2%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
176
Increased
2,151
Reduced
634
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$868M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316M |
| 3 |
Union Pacific
UNP
|
$80.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$61M |
| 5 |
EOG Resources
EOG
|
$58.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 2 |
Aptiv
APTV
|
$38.6M |
| 3 |
Synovus
SNV
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 2.58% | 11,042,795 +9,335,330 | +547% | +$868M |
|
2
Exxon Mobil
XOM
$487B
| $792M | 1.99% | 7,861,784 -226,550 | -3% | -$22.8M |
|
3
Microsoft
MSFT
$3.77T
| $634M | 1.6% | 15,211,578 +20,145 | +0.1% | +$840K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $600M | 1.51% | 1,034,994 +544,432 | +111% | +$316M |
|
5
Johnson & Johnson
JNJ
$427B
| $543M | 1.37% | 5,190,549 +80,950 | +2% | +$8.47M |
|
6
GE Aerospace
GE
$292B
| $482M | 1.21% | 18,346,247 -463,300 | -2% | -$12.2M |
|
7
Wells Fargo
WFC
$263B
| $459M | 1.15% | 8,734,976 -47,580 | -0.5% | -$2.5M |
|
8
Chevron
CVX
$324B
| $456M | 1.15% | 3,493,406 -32,950 | -0.9% | -$4.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423M | 1.06% | 3,343,190 +69,500 | +2% | +$8.8M |
|
10
JPMorgan Chase
JPM
$829B
| $402M | 1.01% | 6,971,837 +96,250 | +1% | +$5.55M |
|
11
Procter & Gamble
PG
$368B
| $389M | 0.98% | 4,950,430 -35,270 | -0.7% | -$2.77M |
|
12
Verizon
VZ
$186B
| $373M | 0.94% | 7,616,060 +108,700 | +1% | +$5.32M |
|
13
Pfizer
PFE
$141B
| $347M | 0.87% | 11,693,671 -472,600 | -4% | -$14M |
|
14
AT&T
T
$209B
| $330M | 0.83% | 9,323,372 -463,300 | -5% | -$16.4M |
|
15
IBM
IBM
$227B
| $313M | 0.79% | 1,727,907 -50,600 | -3% | -$9.17M |
|
16
Merck
MRK
$210B
| $310M | 0.78% | 5,351,871 -141,100 | -3% | -$8.16M |
|
17
Coca-Cola
KO
$297B
| $308M | 0.77% | 7,259,892 +302,100 | +4% | +$12.8M |
|
18
Bank of America
BAC
$376B
| $297M | 0.75% | 19,308,662 -301,800 | -2% | -$4.64M |
|
19
Intel
INTC
$107B
| $283M | 0.71% | 9,171,735 +129,090 | +1% | +$3.99M |
|
20
Schlumberger
SLB
$55B
| $280M | 0.7% | 2,374,471 -43,900 | -2% | -$5.18M |
|
21
Walt Disney
DIS
$213B
| $272M | 0.68% | 3,171,064 -104,960 | -3% | -$9M |
|
22
Citigroup
C
$178B
| $265M | 0.67% | 5,618,413 +83,175 | +2% | +$3.92M |
|
23
Comcast
CMCSA
$125B
| $255M | 0.64% | 4,748,481 -24,720 | -0.5% | -$1.33M |
|
24
PepsiCo
PEP
$204B
| $248M | 0.62% | 2,777,040 -36,020 | -1% | -$3.22M |
|
25
Qualcomm
QCOM
$173B
| $247M | 0.62% | 3,120,101 -23,010 | -0.7% | -$1.82M |
|