California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$42.6B
(+5.7%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
57
Increased
2,906
Reduced
81
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
Amphenol
APH
|
$15.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.5M |
| 5 |
Keysight
KEYS
|
$10.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$16.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 4 |
MON
Monsanto Co
MON
|
$7.95M |
| 5 |
URS
URS CORP
URS
|
$7.57M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 2.91% | 11,236,024 +104,276 | +0.9% | +$11.5M |
|
2
Exxon Mobil
XOM
$487B
| $763M | 1.79% | 8,252,578 +75,428 | +0.9% | +$6.97M |
|
3
Microsoft
MSFT
$3.77T
| $723M | 1.7% | 15,562,740 +143,654 | +0.9% | +$6.67M |
|
4
Johnson & Johnson
JNJ
$427B
| $566M | 1.33% | 5,410,797 +49,558 | +0.9% | +$5.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 1.3% | 1,052,499 +9,956 | +1% | +$5.26M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 1.24% | 3,517,124 +32,128 | +0.9% | +$4.82M |
|
7
Wells Fargo
WFC
$263B
| $503M | 1.18% | 9,179,075 +85,654 | +0.9% | +$4.7M |
|
8
GE Aerospace
GE
$292B
| $487M | 1.14% | 19,273,995 +179,693 | +0.9% | +$4.54M |
|
9
Procter & Gamble
PG
$368B
| $473M | 1.11% | 5,192,052 +48,431 | +0.9% | +$4.41M |
|
10
JPMorgan Chase
JPM
$829B
| $455M | 1.07% | 7,274,479 +67,871 | +0.9% | +$4.25M |
|
11
Chevron
CVX
$324B
| $410M | 0.96% | 3,658,918 +34,027 | +0.9% | +$3.82M |
|
12
Pfizer
PFE
$141B
| $382M | 0.9% | 12,260,322 +114,329 | +0.9% | +$3.56M |
|
13
Verizon
VZ
$186B
| $362M | 0.85% | 7,748,836 +54,075 | +0.7% | +$2.53M |
|
14
Bank of America
BAC
$376B
| $362M | 0.85% | 20,211,694 +188,373 | +0.9% | +$3.37M |
|
15
Intel
INTC
$107B
| $346M | 0.81% | 9,543,323 +88,992 | +0.9% | +$3.23M |
|
16
AT&T
T
$209B
| $332M | 0.78% | 9,893,479 +178,037 | +2% | +$5.98M |
|
17
Merck
MRK
$210B
| $318M | 0.75% | 5,593,157 +52,228 | +0.9% | +$2.97M |
|
18
Citigroup
C
$178B
| $316M | 0.74% | 5,838,799 +70,874 | +1% | +$3.83M |
|
19
Coca-Cola
KO
$297B
| $312M | 0.73% | 7,400,334 +70,029 | +1% | +$2.96M |
|
20
Walt Disney
DIS
$213B
| $306M | 0.72% | 3,244,182 +30,640 | +1% | +$2.89M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $287M | 0.67% | 3,680,089 +34,879 | +1% | +$2.72M |
|
22
IBM
IBM
$227B
| $283M | 0.66% | 1,763,085 +16,664 | +1% | +$2.67M |
|
23
Comcast
CMCSA
$125B
| $281M | 0.66% | 4,840,713 +45,797 | +1% | +$2.66M |
|
24
Oracle
ORCL
$635B
| $275M | 0.65% | 6,121,720 +58,016 | +1% | +$2.61M |
|
25
Cisco
CSCO
$274B
| $274M | 0.64% | 9,846,078 +91,784 | +0.9% | +$2.55M |
|