California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$28.7M
3
+$27.9M
4
CRWV
CoreWeave Inc
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

1
+$142M
2
+$141M
3
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Communication Services 10.48%
4 Consumer Discretionary 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.01B 7.01%
37,569,999
-761,369
AAPL icon
2
Apple
AAPL
$3.82T
$6.25B 6.25%
22,981,011
-526,120
MSFT icon
3
Microsoft
MSFT
$3.05T
$5.3B 5.31%
10,967,008
-172,685
AMZN icon
4
Amazon
AMZN
$2.35T
$3.44B 3.44%
14,889,763
-177,306
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$2.84B 2.84%
9,077,332
-67,953
AVGO icon
6
Broadcom
AVGO
$1.58T
$2.41B 2.41%
6,961,668
-86,141
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$2.35B 2.35%
7,493,706
-253,092
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$2.22B 2.22%
3,362,289
-56,567
IVV icon
9
iShares Core S&P 500 ETF
IVV
$745B
$2.03B 2.03%
+2,958,300
TSLA icon
10
Tesla
TSLA
$1.52T
$1.97B 1.97%
4,380,570
-180,075
JPM icon
11
JPMorgan Chase
JPM
$792B
$1.37B 1.37%
4,260,642
-113,285
LLY icon
12
Eli Lilly
LLY
$878B
$1.34B 1.34%
1,244,311
-23,762
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07B 1.07%
2,128,287
-9,585
V icon
14
Visa
V
$615B
$927M 0.93%
2,641,814
-57,214
JNJ icon
15
Johnson & Johnson
JNJ
$577B
$792M 0.79%
3,829,320
-67,364
WMT icon
16
Walmart Inc
WMT
$983B
$763M 0.76%
6,851,516
-125,062
MA icon
17
Mastercard
MA
$468B
$755M 0.76%
1,323,057
-27,652
ABBV icon
18
AbbVie
ABBV
$411B
$627M 0.63%
2,742,565
-49,766
PLTR icon
19
Palantir
PLTR
$365B
$625M 0.62%
3,513,425
-38,786
NFLX icon
20
Netflix
NFLX
$419B
$620M 0.62%
6,608,496
-106,524
XOM icon
21
Exxon Mobil
XOM
$628B
$613M 0.61%
5,089,968
-102,203
COST icon
22
Costco
COST
$436B
$606M 0.61%
702,394
-8,215
BAC icon
23
Bank of America
BAC
$359B
$599M 0.6%
10,893,208
-326,509
AMD icon
24
Advanced Micro Devices
AMD
$325B
$539M 0.54%
2,515,278
-36,178
HD icon
25
Home Depot
HD
$360B
$530M 0.53%
1,540,434
-27,721
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