California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.57B | 3.18% | 10,955,507 -500,000 | -4% | -$71.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $994M | 2.01% | 15,099,524 -691,500 | -4% | -$45.5M |
|
3
Exxon Mobil
XOM
$487B
| $703M | 1.42% | 8,577,029 -376,700 | -4% | -$30.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $700M | 1.42% | 5,621,503 -248,700 | -4% | -$31M |
|
5
Amazon
AMZN
$2.44T
| $687M | 1.39% | 775,428 -35,400 | -4% | -$31.4M |
|
6
JPMorgan Chase
JPM
$829B
| $658M | 1.33% | 7,487,350 -328,900 | -4% | -$28.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $648M | 1.31% | 3,886,838 -173,500 | -4% | -$28.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $635M | 1.28% | 4,473,325 -204,900 | -4% | -$29.1M |
|
|
9
GE Aerospace
GE
$292B
| $531M | 1.07% | 17,819,340 -1,829,200 | -9% | -$54.5M |
|
10
AT&T
T
$209B
| $527M | 1.06% | 12,671,818 -556,600 | -4% | -$23.1M |
|
11
Wells Fargo
WFC
$263B
| $523M | 1.06% | 9,398,433 -412,800 | -4% | -$23M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $499M | 1.01% | 601,900 -27,000 | -4% | -$22.4M |
|
13
Bank of America
BAC
$376B
| $499M | 1.01% | 21,139,458 -928,400 | -4% | -$21.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $488M | 0.99% | 575,334 -26,700 | -4% | -$22.6M |
|
15
Procter & Gamble
PG
$368B
| $473M | 0.96% | 5,264,187 -231,200 | -4% | -$20.8M |
|
16
Pfizer
PFE
$141B
| $422M | 0.85% | 12,332,327 -543,300 | -4% | -$18.6M |
|
17
Chevron
CVX
$324B
| $415M | 0.84% | 3,863,797 -172,600 | -4% | -$18.5M |
|
18
Verizon
VZ
$186B
| $403M | 0.81% | 8,263,987 -370,600 | -4% | -$18.1M |
|
19
Walt Disney
DIS
$213B
| $367M | 0.74% | 3,234,476 -148,100 | -4% | -$16.8M |
|
20
Home Depot
HD
$405B
| $364M | 0.74% | 2,480,462 -113,600 | -4% | -$16.7M |
|
21
Merck
MRK
$210B
| $362M | 0.73% | 5,697,922 -250,300 | -4% | -$15.9M |
|
|
22
Comcast
CMCSA
$125B
| $362M | 0.73% | 9,623,118 +4,588,309 | +91% | +$172M |
|
23
Cisco
CSCO
$274B
| $350M | 0.71% | 10,352,273 -454,700 | -4% | -$15.4M |
|
24
Intel
INTC
$107B
| $350M | 0.71% | 9,693,327 -427,400 | -4% | -$15.4M |
|
25
Citigroup
C
$178B
| $341M | 0.69% | 5,703,864 -600,600 | -10% | -$35.9M |
|