California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
+$38.4B
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
Kroger
KR
|
$32.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$26.9M |
| 5 |
PLL
PALL CORP
PLL
|
$24.3M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 3.02% | 10,505,773 -16,000 | -0.2% | -$1.76M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.72% | 1,062,166 -1,600 | -0.2% | -$997K |
|
3
Microsoft
MSFT
$3.77T
| $662M | 1.72% | 14,956,205 +181,647 | +1% | +$8.04M |
|
4
Exxon Mobil
XOM
$487B
| $585M | 1.52% | 7,868,331 +232,080 | +3% | +$17.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $485M | 1.26% | 5,197,674 +133,068 | +3% | +$12.4M |
|
6
GE Aerospace
GE
$292B
| $478M | 1.24% | 18,961,613 +559,238 | +3% | +$14.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455M | 1.19% | 3,492,933 +96,149 | +3% | +$12.5M |
|
8
Wells Fargo
WFC
$263B
| $450M | 1.17% | 8,767,306 +258,524 | +3% | +$13.3M |
|
9
JPMorgan Chase
JPM
$829B
| $426M | 1.11% | 6,983,805 +205,987 | +3% | +$12.6M |
|
|
10
AT&T
T
$209B
| $371M | 0.97% | 11,400,905 +2,098,565 | +23% | +$68.4M |
|
11
Procter & Gamble
PG
$368B
| $367M | 0.96% | 5,105,452 +150,517 | +3% | +$10.8M |
|
12
Pfizer
PFE
$141B
| $364M | 0.95% | 11,587,961 +341,777 | +3% | +$10.7M |
|
13
Amazon
AMZN
$2.44T
| $356M | 0.93% | 695,068 -1,100 | -0.2% | -$563K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $355M | 0.92% | 3,946,307 -77,042 | -2% | -$6.93M |
|
15
Verizon
VZ
$186B
| $324M | 0.84% | 7,454,541 +5,714 | +0.1% | +$249K |
|
16
Walt Disney
DIS
$213B
| $316M | 0.82% | 3,094,214 -4,700 | -0.2% | -$480K |
|
17
Bank of America
BAC
$376B
| $308M | 0.8% | 19,763,597 +582,876 | +3% | +$9.08M |
|
18
Coca-Cola
KO
$297B
| $287M | 0.75% | 7,150,750 -10,900 | -0.2% | -$437K |
|
19
Citigroup
C
$178B
| $283M | 0.74% | 5,709,895 +168,433 | +3% | +$8.36M |
|
20
Chevron
CVX
$324B
| $279M | 0.73% | 3,538,846 +104,397 | +3% | +$8.23M |
|
21
Home Depot
HD
$405B
| $274M | 0.71% | 2,368,811 -3,600 | -0.2% | -$416K |
|
22
Intel
INTC
$107B
| $269M | 0.7% | 8,929,978 +265,678 | +3% | +$8.01M |
|
23
Gilead Sciences
GILD
$140B
| $263M | 0.69% | 2,679,944 -4,100 | -0.2% | -$403K |
|
24
Merck
MRK
$210B
| $262M | 0.68% | 5,297,888 +137,987 | +3% | +$6.82M |
|
25
PepsiCo
PEP
$204B
| $254M | 0.66% | 2,691,715 -4,100 | -0.2% | -$387K |
|