California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+2.43%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.2B
AUM Growth
+$42.2B
(-0.98%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
3,081
New
31
Increased
199
Reduced
2,515
Closed
51
Top Buys
| 1 |
Visa
V
|
$179M |
| 2 |
Medtronic
MDT
|
$69M |
| 3 |
AGN
Allergan plc
AGN
|
$57.4M |
| 4 |
Qorvo
QRVO
|
$20.9M |
| 5 |
Hanesbrands
HBI
|
$18.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$118M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$99.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$23.6M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$15.5M |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.37B | 3.26% | 11,047,524 -188,500 | -2% | -$23.5M |
|
2
Exxon Mobil
XOM
$487B
| $690M | 1.64% | 8,121,406 -131,172 | -2% | -$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $622M | 1.47% | 15,307,192 -255,548 | -2% | -$10.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $570M | 1.35% | 1,034,699 -17,800 | -2% | -$9.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $536M | 1.27% | 5,324,112 -86,685 | -2% | -$8.72M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500M | 1.18% | 3,461,187 -55,937 | -2% | -$8.07M |
|
7
Wells Fargo
WFC
$263B
| $491M | 1.16% | 9,031,508 -147,567 | -2% | -$8.03M |
|
8
GE Aerospace
GE
$292B
| $470M | 1.11% | 18,936,265 -337,730 | -2% | -$8.38M |
|
9
JPMorgan Chase
JPM
$829B
| $434M | 1.03% | 7,157,583 -116,896 | -2% | -$7.08M |
|
10
Pfizer
PFE
$141B
| $420M | 0.99% | 12,063,174 -197,148 | -2% | -$6.86M |
|
11
Procter & Gamble
PG
$368B
| $419M | 0.99% | 5,108,273 -83,779 | -2% | -$6.86M |
|
12
Chevron
CVX
$324B
| $378M | 0.9% | 3,600,227 -58,691 | -2% | -$6.16M |
|
13
Verizon
VZ
$186B
| $370M | 0.88% | 7,618,236 -130,600 | -2% | -$6.35M |
|
14
Walt Disney
DIS
$213B
| $335M | 0.79% | 3,189,647 -54,535 | -2% | -$5.72M |
|
15
AT&T
T
$209B
| $318M | 0.75% | 9,733,177 -160,302 | -2% | -$5.23M |
|
16
Merck
MRK
$210B
| $316M | 0.75% | 5,502,653 -90,504 | -2% | -$5.2M |
|
17
Bank of America
BAC
$376B
| $306M | 0.72% | 19,886,874 -324,820 | -2% | -$5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.7% | 3,617,789 -62,300 | -2% | -$5.12M |
|
19
Citigroup
C
$178B
| $296M | 0.7% | 5,744,929 -93,870 | -2% | -$4.84M |
|
20
Coca-Cola
KO
$297B
| $294M | 0.7% | 7,257,734 -142,600 | -2% | -$5.78M |
|
21
Intel
INTC
$107B
| $294M | 0.7% | 9,389,316 -154,007 | -2% | -$4.82M |
|
22
Home Depot
HD
$405B
| $285M | 0.67% | 2,505,909 -43,100 | -2% | -$4.9M |
|
23
IBM
IBM
$227B
| $278M | 0.66% | 1,733,185 -29,900 | -2% | -$4.8M |
|
24
Gilead Sciences
GILD
$140B
| $276M | 0.65% | 2,813,737 -48,500 | -2% | -$4.76M |
|
25
Comcast
CMCSA
$125B
| $269M | 0.64% | 4,759,242 -81,471 | -2% | -$4.6M |
|