California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$40.3B
(+1.5%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,660
Reduced
301
Closed
43
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
Wells Fargo
WFC
|
$18.6M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.1M |
| 2 |
H.B. Fuller
FUL
|
$16.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$13.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$11.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$10.4M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 2.78% | 11,131,748 +88,953 | +0.8% | +$8.96M |
|
|
2
Exxon Mobil
XOM
$487B
| $769M | 1.91% | 8,177,150 +315,366 | +4% | +$29.7M |
|
3
Microsoft
MSFT
$3.77T
| $715M | 1.77% | 15,419,086 +207,508 | +1% | +$9.62M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $608M | 1.51% | 1,042,543 +7,549 | +0.7% | +$4.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $571M | 1.42% | 5,361,239 +170,690 | +3% | +$18.2M |
|
|
6
GE Aerospace
GE
$292B
| $489M | 1.21% | 19,094,302 +748,055 | +4% | +$19.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 1.19% | 3,484,996 +141,806 | +4% | +$19.6M |
|
|
8
Wells Fargo
WFC
$263B
| $472M | 1.17% | 9,093,421 +358,445 | +4% | +$18.6M |
|
9
JPMorgan Chase
JPM
$829B
| $434M | 1.08% | 7,206,608 +234,771 | +3% | +$14.1M |
|
10
Chevron
CVX
$324B
| $433M | 1.07% | 3,624,891 +131,485 | +4% | +$15.7M |
|
11
Procter & Gamble
PG
$368B
| $431M | 1.07% | 5,143,621 +193,191 | +4% | +$16.2M |
|
12
Verizon
VZ
$186B
| $385M | 0.95% | 7,694,761 +78,701 | +1% | +$3.93M |
|
13
Pfizer
PFE
$141B
| $359M | 0.89% | 12,145,993 +452,322 | +4% | +$13.4M |
|
14
AT&T
T
$209B
| $342M | 0.85% | 9,715,442 +392,070 | +4% | +$13.8M |
|
15
Bank of America
BAC
$376B
| $341M | 0.85% | 20,023,321 +714,659 | +4% | +$12.2M |
|
16
IBM
IBM
$227B
| $332M | 0.82% | 1,746,421 +18,514 | +1% | +$3.51M |
|
17
Intel
INTC
$107B
| $329M | 0.82% | 9,454,331 +282,596 | +3% | +$9.84M |
|
18
Merck
MRK
$210B
| $328M | 0.81% | 5,540,929 +189,058 | +4% | +$11.2M |
|
19
Coca-Cola
KO
$297B
| $313M | 0.78% | 7,330,305 +70,413 | +1% | +$3M |
|
20
Gilead Sciences
GILD
$140B
| $302M | 0.75% | 2,835,120 +10,295 | +0.4% | +$1.1M |
|
21
Citigroup
C
$178B
| $299M | 0.74% | 5,767,925 +149,512 | +3% | +$7.75M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.71% | 3,645,210 +21,494 | +0.6% | +$1.7M |
|
23
Walt Disney
DIS
$213B
| $286M | 0.71% | 3,213,542 +42,478 | +1% | +$3.78M |
|
24
PepsiCo
PEP
$204B
| $261M | 0.65% | 2,798,849 +21,809 | +0.8% | +$2.03M |
|
25
Comcast
CMCSA
$125B
| $258M | 0.64% | 4,794,916 +46,435 | +1% | +$2.5M |
|