California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 2.4% | 11,661,407 -578,360 | -5% | -$55.3M |
|
2
Exxon Mobil
XOM
$487B
| $849M | 1.83% | 9,053,529 -80,744 | -0.9% | -$7.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $823M | 1.77% | 16,076,224 -1,321,229 | -8% | -$67.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $724M | 1.56% | 5,971,203 -65,407 | -1% | -$7.93M |
|
5
GE Aerospace
GE
$292B
| $629M | 1.35% | 19,987,040 -558,691 | -3% | -$17.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598M | 1.29% | 4,129,538 +73,784 | +2% | +$10.7M |
|
7
Amazon
AMZN
$2.44T
| $591M | 1.27% | 825,528 +15,689 | +2% | +$11.2M |
|
8
AT&T
T
$209B
| $581M | 1.25% | 13,453,818 +211,385 | +2% | +$9.13M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $544M | 1.17% | 4,762,725 +165,105 | +4% | +$18.9M |
|
10
JPMorgan Chase
JPM
$829B
| $494M | 1.06% | 7,949,450 -157,987 | -2% | -$9.82M |
|
11
Procter & Gamble
PG
$368B
| $493M | 1.06% | 5,818,449 -108,467 | -2% | -$9.18M |
|
12
Verizon
VZ
$186B
| $491M | 1.06% | 8,785,987 +103,298 | +1% | +$5.77M |
|
13
Wells Fargo
WFC
$263B
| $473M | 1.02% | 9,992,233 -185,727 | -2% | -$8.79M |
|
14
Pfizer
PFE
$141B
| $461M | 0.99% | 13,095,827 -356,612 | -3% | -$12.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 0.94% | 623,134 +10,664 | +2% | +$7.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 0.94% | 629,800 +4,803 | +0.8% | +$3.32M |
|
17
Chevron
CVX
$324B
| $430M | 0.93% | 4,105,197 -3,016 | -0.1% | -$316K |
|
18
Coca-Cola
KO
$297B
| $378M | 0.81% | 8,328,165 -2,902 | -0% | -$132K |
|
19
Merck
MRK
$210B
| $349M | 0.75% | 6,049,522 -103,260 | -2% | -$5.95M |
|
20
Intel
INTC
$107B
| $338M | 0.73% | 10,294,027 -50,060 | -0.5% | -$1.64M |
|
21
Home Depot
HD
$405B
| $337M | 0.73% | 2,640,962 -118,810 | -4% | -$15.2M |
|
22
Walt Disney
DIS
$213B
| $337M | 0.73% | 3,443,676 -161,214 | -4% | -$15.8M |
|
23
Comcast
CMCSA
$125B
| $334M | 0.72% | 5,125,409 -209,358 | -4% | -$13.6M |
|
24
PepsiCo
PEP
$204B
| $326M | 0.7% | 3,076,711 -59,315 | -2% | -$6.28M |
|
25
Cisco
CSCO
$274B
| $315M | 0.68% | 10,991,173 -119,758 | -1% | -$3.44M |
|