California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$6.03B 6.7%
38,187,028
+87,052
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.52B 6.13%
11,103,803
+73,665
AAPL icon
3
Apple
AAPL
$3.7T
$4.83B 5.37%
23,559,112
+62,201
AMZN icon
4
Amazon
AMZN
$2.3T
$3.29B 3.66%
15,005,231
+247,653
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.54B 2.82%
3,437,896
+35,179
AVGO icon
6
Broadcom
AVGO
$1.66T
$1.93B 2.15%
7,019,513
+74,729
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.66B 1.84%
9,403,282
+232,456
TSLA icon
8
Tesla
TSLA
$1.45T
$1.44B 1.6%
4,536,053
+42,442
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$1.33B 1.48%
7,509,527
-221,847
JPM icon
10
JPMorgan Chase
JPM
$832B
$1.27B 1.41%
4,374,152
-18,599
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03B 1.14%
2,113,265
+53,063
LLY icon
12
Eli Lilly
LLY
$741B
$986M 1.09%
1,264,371
+4,951
V icon
13
Visa
V
$671B
$961M 1.07%
2,707,661
+9,414
NFLX icon
14
Netflix
NFLX
$511B
$899M 1%
671,567
+2,169
MA icon
15
Mastercard
MA
$509B
$721M 0.8%
1,283,362
+1,108
COST icon
16
Costco
COST
$423B
$699M 0.78%
706,010
+3,168
WMT icon
17
Walmart
WMT
$869B
$677M 0.75%
6,923,411
-27,424
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$596M 0.66%
3,899,683
+65,322
PG icon
19
Procter & Gamble
PG
$345B
$594M 0.66%
3,729,159
+3,603
ORCL icon
20
Oracle
ORCL
$866B
$577M 0.64%
2,637,029
+40,569
HD icon
21
Home Depot
HD
$387B
$570M 0.63%
1,554,931
+4,490
XOM icon
22
Exxon Mobil
XOM
$476B
$558M 0.62%
5,180,713
-60,039
BAC icon
23
Bank of America
BAC
$387B
$534M 0.59%
11,281,735
+666,796
ABBV icon
24
AbbVie
ABBV
$400B
$517M 0.57%
2,782,977
+4,703
KO icon
25
Coca-Cola
KO
$289B
$471M 0.52%
6,652,424
+35,552
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