California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$6.03B 6.7% 38,187,028 +87,052 +0.2% +$13.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.52B 6.13% 11,103,803 +73,665 +0.7% +$36.6M
AAPL icon
3
Apple
AAPL
$3.45T
$4.83B 5.37% 23,559,112 +62,201 +0.3% +$12.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$3.29B 3.66% 15,005,231 +247,653 +2% +$54.3M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$2.54B 2.82% 3,437,896 +35,179 +1% +$26M
AVGO icon
6
Broadcom
AVGO
$1.4T
$1.93B 2.15% 7,019,513 +74,729 +1% +$20.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66B 1.84% 9,403,282 +232,456 +3% +$41M
TSLA icon
8
Tesla
TSLA
$1.08T
$1.44B 1.6% 4,536,053 +42,442 +0.9% +$13.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$1.33B 1.48% 7,509,527 -221,847 -3% -$39.4M
JPM icon
10
JPMorgan Chase
JPM
$829B
$1.27B 1.41% 4,374,152 -18,599 -0.4% -$5.39M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03B 1.14% 2,113,265 +53,063 +3% +$25.8M
LLY icon
12
Eli Lilly
LLY
$657B
$986M 1.09% 1,264,371 +4,951 +0.4% +$3.86M
V icon
13
Visa
V
$683B
$961M 1.07% 2,707,661 +9,414 +0.3% +$3.34M
NFLX icon
14
Netflix
NFLX
$513B
$899M 1% 671,567 +2,169 +0.3% +$2.9M
MA icon
15
Mastercard
MA
$538B
$721M 0.8% 1,283,362 +1,108 +0.1% +$623K
COST icon
16
Costco
COST
$418B
$699M 0.78% 706,010 +3,168 +0.5% +$3.14M
WMT icon
17
Walmart
WMT
$774B
$677M 0.75% 6,923,411 -27,424 -0.4% -$2.68M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$596M 0.66% 3,899,683 +65,322 +2% +$9.98M
PG icon
19
Procter & Gamble
PG
$368B
$594M 0.66% 3,729,159 +3,603 +0.1% +$574K
ORCL icon
20
Oracle
ORCL
$635B
$577M 0.64% 2,637,029 +40,569 +2% +$8.87M
HD icon
21
Home Depot
HD
$405B
$570M 0.63% 1,554,931 +4,490 +0.3% +$1.65M
XOM icon
22
Exxon Mobil
XOM
$487B
$558M 0.62% 5,180,713 -60,039 -1% -$6.47M
BAC icon
23
Bank of America
BAC
$376B
$534M 0.59% 11,281,735 +666,796 +6% +$31.6M
ABBV icon
24
AbbVie
ABBV
$372B
$517M 0.57% 2,782,977 +4,703 +0.2% +$873K
KO icon
25
Coca-Cola
KO
$297B
$471M 0.52% 6,652,424 +35,552 +0.5% +$2.52M
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