California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
+$43.9B
(-15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,100
Reduced
528
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
TJX Companies
TJX
|
$50.3M |
| 3 |
Cigna
CI
|
$49.7M |
| 4 |
CVS Health
CVS
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.38B | 3.15% | 13,612,101 +281,709 | +2% | +$28.6M |
|
2
Apple
AAPL
$3.45T
| $1.35B | 3.08% | 8,589,612 +34,175 | +0.4% | +$5.39M |
|
3
Amazon
AMZN
$2.44T
| $1.09B | 2.48% | 725,965 +16,251 | +2% | +$24.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $716M | 1.63% | 3,506,663 -9,788 | -0.3% | -$2M |
|
5
Johnson & Johnson
JNJ
$427B
| $646M | 1.47% | 5,005,165 -8,043 | -0.2% | -$1.04M |
|
6
JPMorgan Chase
JPM
$829B
| $594M | 1.35% | 6,085,616 -101,806 | -2% | -$9.94M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 1.28% | 543,478 +3,346 | +0.6% | +$3.47M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $558M | 1.27% | 533,767 +20,949 | +4% | +$21.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $555M | 1.26% | 4,235,081 +96,540 | +2% | +$12.7M |
|
10
Exxon Mobil
XOM
$487B
| $533M | 1.21% | 7,816,870 -80,882 | -1% | -$5.52M |
|
11
Pfizer
PFE
$141B
| $480M | 1.09% | 10,986,570 -88,447 | -0.8% | -$3.86M |
|
12
Verizon
VZ
$186B
| $432M | 0.98% | 7,676,420 -57,844 | -0.7% | -$3.25M |
|
13
UnitedHealth
UNH
$281B
| $428M | 0.98% | 1,719,981 +31,097 | +2% | +$7.75M |
|
14
Procter & Gamble
PG
$368B
| $424M | 0.97% | 4,615,222 -39,362 | -0.8% | -$3.62M |
|
15
Visa
V
$683B
| $416M | 0.95% | 3,150,089 +25,456 | +0.8% | +$3.36M |
|
16
Bank of America
BAC
$376B
| $413M | 0.94% | 16,776,418 -389,947 | -2% | -$9.61M |
|
17
Intel
INTC
$107B
| $407M | 0.93% | 8,668,465 -140,800 | -2% | -$6.61M |
|
18
AT&T
T
$209B
| $398M | 0.91% | 13,936,099 -28,173 | -0.2% | -$804K |
|
19
Chevron
CVX
$324B
| $387M | 0.88% | 3,554,236 -9,828 | -0.3% | -$1.07M |
|
20
Merck
MRK
$210B
| $368M | 0.84% | 4,810,373 -134,477 | -3% | -$10.3M |
|
21
Cisco
CSCO
$274B
| $363M | 0.83% | 8,369,789 -357,494 | -4% | -$15.5M |
|
22
Wells Fargo
WFC
$263B
| $362M | 0.82% | 7,864,521 -224,551 | -3% | -$10.3M |
|
23
Home Depot
HD
$405B
| $356M | 0.81% | 2,074,462 +45,831 | +2% | +$7.87M |
|
24
Coca-Cola
KO
$297B
| $330M | 0.75% | 6,962,229 +95,275 | +1% | +$4.51M |
|
25
Boeing
BA
$177B
| $310M | 0.71% | 961,868 +10,699 | +1% | +$3.45M |
|