California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$48.5B
(+4.3%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
28
Increased
2,800
Reduced
104
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$27.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Church & Dwight Co
CHD
|
$13.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 4 |
Herc Holdings
HRI
|
$24.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.33B | 2.74% | 11,760,207 +98,800 | +0.8% | +$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $928M | 1.92% | 16,112,424 +36,200 | +0.2% | +$2.09M |
|
3
Exxon Mobil
XOM
$487B
| $802M | 1.65% | 9,183,529 +130,000 | +1% | +$11.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $711M | 1.47% | 6,021,903 +50,700 | +0.8% | +$5.99M |
|
5
Amazon
AMZN
$2.44T
| $697M | 1.44% | 832,528 +7,000 | +0.8% | +$5.86M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $616M | 1.27% | 4,803,025 +40,300 | +0.8% | +$5.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602M | 1.24% | 4,164,638 +35,100 | +0.8% | +$5.07M |
|
8
GE Aerospace
GE
$292B
| $597M | 1.23% | 20,156,640 +169,600 | +0.8% | +$5.02M |
|
9
AT&T
T
$209B
| $551M | 1.14% | 13,567,918 +114,100 | +0.8% | +$4.63M |
|
10
JPMorgan Chase
JPM
$829B
| $534M | 1.1% | 8,016,850 +67,400 | +0.8% | +$4.49M |
|
11
Procter & Gamble
PG
$368B
| $527M | 1.09% | 5,867,849 +49,400 | +0.8% | +$4.43M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $502M | 1.04% | 645,400 +15,600 | +2% | +$12.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $497M | 1.03% | 618,434 -4,700 | -0.8% | -$3.78M |
|
14
Verizon
VZ
$186B
| $461M | 0.95% | 8,860,487 +74,500 | +0.8% | +$3.87M |
|
15
Pfizer
PFE
$141B
| $447M | 0.92% | 13,206,927 +111,100 | +0.8% | +$3.76M |
|
16
Wells Fargo
WFC
$263B
| $447M | 0.92% | 10,090,633 +98,400 | +1% | +$4.36M |
|
17
Chevron
CVX
$324B
| $426M | 0.88% | 4,139,997 +34,800 | +0.8% | +$3.58M |
|
18
Intel
INTC
$107B
| $392M | 0.81% | 10,381,327 +87,300 | +0.8% | +$3.3M |
|
19
Merck
MRK
$210B
| $381M | 0.79% | 6,100,922 +51,400 | +0.8% | +$3.21M |
|
20
Coca-Cola
KO
$297B
| $355M | 0.73% | 8,398,765 +70,600 | +0.8% | +$2.99M |
|
21
Bank of America
BAC
$376B
| $354M | 0.73% | 22,634,558 +190,700 | +0.8% | +$2.98M |
|
22
Cisco
CSCO
$274B
| $352M | 0.73% | 11,084,373 +93,200 | +0.8% | +$2.96M |
|
23
Comcast
CMCSA
$125B
| $343M | 0.71% | 5,168,809 +43,400 | +0.8% | +$2.88M |
|
24
Home Depot
HD
$405B
| $343M | 0.71% | 2,663,262 +22,300 | +0.8% | +$2.87M |
|
25
PepsiCo
PEP
$204B
| $337M | 0.7% | 3,102,711 +26,000 | +0.8% | +$2.83M |
|