California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41.4B
AUM Growth
+$41.4B
(-2%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,183
New
153
Increased
1,550
Reduced
1,270
Closed
182
Top Buys
| 1 |
Starbucks
SBUX
|
$73M |
| 2 |
Aptiv
APTV
|
$44.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$41.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 5 |
Marathon Petroleum
MPC
|
$28.9M |
Top Sells
| 1 |
Apple
AAPL
|
$65.9M |
| 2 |
Comcast
CMCSA
|
$53M |
| 3 |
Exxon Mobil
XOM
|
$40.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.7M |
| 5 |
Wells Fargo
WFC
|
$29.4M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.32B | 3.19% | 10,521,773 -525,751 | -5% | -$65.9M |
|
2
Microsoft
MSFT
$3.77T
| $652M | 1.58% | 14,774,558 -532,634 | -3% | -$23.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $635M | 1.54% | 7,636,251 -485,155 | -6% | -$40.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 1.36% | 1,063,766 +29,067 | +3% | +$15.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $494M | 1.19% | 5,064,606 -259,506 | -5% | -$25.3M |
|
6
GE Aerospace
GE
$292B
| $489M | 1.18% | 18,402,375 -533,890 | -3% | -$14.2M |
|
|
7
Wells Fargo
WFC
$263B
| $479M | 1.16% | 8,508,782 -522,726 | -6% | -$29.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 1.12% | 3,396,784 -64,403 | -2% | -$8.77M |
|
9
JPMorgan Chase
JPM
$829B
| $459M | 1.11% | 6,777,818 -379,765 | -5% | -$25.7M |
|
10
Procter & Gamble
PG
$368B
| $388M | 0.94% | 4,954,935 -153,338 | -3% | -$12M |
|
11
Pfizer
PFE
$141B
| $377M | 0.91% | 11,246,184 -816,990 | -7% | -$27.4M |
|
12
Walt Disney
DIS
$213B
| $354M | 0.85% | 3,098,914 -90,733 | -3% | -$10.4M |
|
13
Verizon
VZ
$186B
| $347M | 0.84% | 7,448,827 -169,409 | -2% | -$7.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $345M | 0.83% | 4,023,349 +405,560 | +11% | +$34.8M |
|
15
Chevron
CVX
$324B
| $331M | 0.8% | 3,434,449 -165,778 | -5% | -$16M |
|
16
AT&T
T
$209B
| $330M | 0.8% | 9,302,340 -430,837 | -4% | -$15.3M |
|
17
Bank of America
BAC
$376B
| $326M | 0.79% | 19,180,721 -706,153 | -4% | -$12M |
|
18
Gilead Sciences
GILD
$140B
| $314M | 0.76% | 2,684,044 -129,693 | -5% | -$15.2M |
|
19
Citigroup
C
$178B
| $306M | 0.74% | 5,541,462 -203,467 | -4% | -$11.2M |
|
20
Amazon
AMZN
$2.44T
| $302M | 0.73% | 696,168 +7,813 | +1% | +$3.39M |
|
21
Merck
MRK
$210B
| $294M | 0.71% | 5,159,901 -342,752 | -6% | -$19.5M |
|
22
Coca-Cola
KO
$297B
| $281M | 0.68% | 7,161,650 -96,084 | -1% | -$3.77M |
|
23
IBM
IBM
$227B
| $270M | 0.65% | 1,658,417 -74,768 | -4% | -$12.2M |
|
24
Home Depot
HD
$405B
| $264M | 0.64% | 2,372,411 -133,498 | -5% | -$14.8M |
|
25
Intel
INTC
$107B
| $264M | 0.64% | 8,664,300 -725,016 | -8% | -$22.1M |
|