California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$24.4M
3
+$21.3M
4
SNDK
Sandisk
SNDK
+$17M
5
IREN icon
Iris Energy
IREN
+$16.5M

Top Sells

1
+$184M
2
+$162M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M

Sector Composition

1 Technology 31.45%
2 Financials 12.65%
3 Communication Services 9.94%
4 Consumer Discretionary 9.9%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$6.4B 6.77%
36,688,762
-881,237
AAPL icon
2
Apple
AAPL
$4.57T
$5.65B 5.98%
22,272,610
-708,401
MSFT icon
3
Microsoft
MSFT
$3.19T
$3.97B 4.2%
10,715,663
-251,345
AMZN icon
4
Amazon
AMZN
$2.71T
$3.03B 3.21%
14,562,158
-327,605
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$2.55B 2.7%
8,867,713
-209,619
AVGO icon
6
Broadcom
AVGO
$1.94T
$2.11B 2.23%
6,816,811
-144,857
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.34T
$2.09B 2.21%
7,293,285
-200,421
IVV icon
8
iShares Core S&P 500 ETF
IVV
$838B
$1.93B 2.04%
2,956,300
-2,000
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$1.88B 1.99%
3,291,945
-70,344
TSLA icon
10
Tesla
TSLA
$1.59T
$1.59B 1.68%
4,278,032
-102,538
JPM icon
11
JPMorgan Chase
JPM
$820B
$1.22B 1.29%
4,132,836
-127,806
LLY icon
12
Eli Lilly
LLY
$988B
$1.12B 1.18%
1,214,622
-29,689
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$993M 1.05%
2,071,999
-56,288
JNJ icon
14
Johnson & Johnson
JNJ
$548B
$915M 0.97%
3,743,432
-85,888
WMT icon
15
Walmart Inc
WMT
$951B
$832M 0.88%
6,693,281
-158,235
XOM icon
16
Exxon Mobil
XOM
$629B
$830M 0.88%
4,890,283
-199,685
V icon
17
Visa
V
$606B
$776M 0.82%
2,566,187
-75,627
COST icon
18
Costco
COST
$438B
$685M 0.72%
687,142
-15,252
MA icon
19
Mastercard
MA
$424B
$643M 0.68%
1,286,652
-36,405
NFLX icon
20
Netflix
NFLX
$352B
$619M 0.66%
6,438,286
-170,210
ABBV icon
21
AbbVie
ABBV
$393B
$583M 0.62%
2,680,188
-62,377
MU icon
22
Micron Technology
MU
$1.14T
$576M 0.61%
1,704,599
-38,722
PG icon
23
Procter & Gamble
PG
$333B
$518M 0.55%
3,583,969
-92,221
BAC icon
24
Bank of America
BAC
$375B
$509M 0.54%
10,437,623
-455,585
PLTR icon
25
Palantir
PLTR
$344B
$504M 0.53%
3,445,257
-68,168
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