California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.37%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(-5.2%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
3,175
New
202
Increased
418
Reduced
2,378
Closed
167
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$70M |
| 2 |
DXC Technology
DXC
|
$40M |
| 3 |
Willis Towers Watson
WTW
|
$35.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$82.7M |
| 4 |
JPMorgan Chase
JPM
|
$66.7M |
| 5 |
Johnson & Johnson
JNJ
|
$65.6M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 2.96% | 9,645,127 -1,310,380 | -12% | -$189M |
|
|
2
Microsoft
MSFT
$3.77T
| $955M | 2.04% | 13,859,239 -1,240,285 | -8% | -$85.5M |
|
3
Amazon
AMZN
$2.44T
| $711M | 1.52% | 734,721 -40,707 | -5% | -$39.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $678M | 1.45% | 5,125,443 -496,060 | -9% | -$65.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $651M | 1.39% | 4,315,120 -158,205 | -4% | -$23.9M |
|
6
Exxon Mobil
XOM
$487B
| $634M | 1.35% | 7,853,956 -723,073 | -8% | -$58.4M |
|
|
7
JPMorgan Chase
JPM
$829B
| $618M | 1.32% | 6,757,814 -729,536 | -10% | -$66.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613M | 1.31% | 3,622,072 -264,766 | -7% | -$44.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 1.11% | 559,311 -16,023 | -3% | -$14.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 1.07% | 550,419 -51,481 | -9% | -$46.8M |
|
11
Wells Fargo
WFC
$263B
| $477M | 1.02% | 8,600,354 -798,079 | -8% | -$44.2M |
|
12
Bank of America
BAC
$376B
| $462M | 0.98% | 19,023,625 -2,115,833 | -10% | -$51.3M |
|
13
GE Aerospace
GE
$292B
| $447M | 0.95% | 16,547,075 -1,272,265 | -7% | -$34.4M |
|
14
AT&T
T
$209B
| $444M | 0.95% | 11,776,961 -894,857 | -7% | -$33.8M |
|
15
Procter & Gamble
PG
$368B
| $426M | 0.91% | 4,888,196 -375,991 | -7% | -$32.8M |
|
16
Pfizer
PFE
$141B
| $380M | 0.81% | 11,307,911 -1,024,416 | -8% | -$34.4M |
|
17
Chevron
CVX
$324B
| $365M | 0.78% | 3,502,503 -361,294 | -9% | -$37.7M |
|
18
Citigroup
C
$178B
| $352M | 0.75% | 5,266,051 -437,813 | -8% | -$29.3M |
|
19
Verizon
VZ
$186B
| $344M | 0.73% | 7,696,857 -567,130 | -7% | -$25.3M |
|
20
Home Depot
HD
$405B
| $341M | 0.73% | 2,223,280 -257,182 | -10% | -$39.5M |
|
21
Comcast
CMCSA
$125B
| $340M | 0.72% | 8,736,709 -886,409 | -9% | -$34.5M |
|
22
Merck
MRK
$210B
| $335M | 0.71% | 5,223,060 -474,862 | -8% | -$30.4M |
|
23
UnitedHealth
UNH
$281B
| $329M | 0.7% | 1,773,865 -108,995 | -6% | -$20.2M |
|
24
Coca-Cola
KO
$297B
| $323M | 0.69% | 7,210,576 -617,289 | -8% | -$27.7M |
|
25
Visa
V
$683B
| $321M | 0.68% | 3,420,204 -378,405 | -10% | -$35.5M |
|