California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$7.15B 7.34%
38,331,368
+144,340
AAPL icon
2
Apple
AAPL
$4.15T
$5.99B 6.14%
23,507,131
-51,981
MSFT icon
3
Microsoft
MSFT
$3.57T
$5.77B 5.92%
11,139,693
+35,890
AMZN icon
4
Amazon
AMZN
$2.45T
$3.31B 3.39%
15,067,069
+61,838
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$2.51B 2.58%
3,418,856
-19,040
AVGO icon
6
Broadcom
AVGO
$1.8T
$2.33B 2.38%
7,047,809
+28,296
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$2.22B 2.28%
9,145,285
-257,997
TSLA icon
8
Tesla
TSLA
$1.51T
$2.03B 2.08%
4,560,645
+24,592
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.84T
$1.89B 1.94%
7,746,798
+237,271
JPM icon
10
JPMorgan Chase
JPM
$861B
$1.38B 1.42%
4,373,927
-225
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07B 1.1%
2,137,872
+24,607
LLY icon
12
Eli Lilly
LLY
$908B
$968M 0.99%
1,268,073
+3,702
V icon
13
Visa
V
$631B
$921M 0.95%
2,699,028
-8,633
NFLX icon
14
Netflix
NFLX
$436B
$805M 0.83%
6,715,020
-650
MA icon
15
Mastercard
MA
$487B
$768M 0.79%
1,350,709
+67,347
ORCL icon
16
Oracle
ORCL
$611B
$749M 0.77%
2,662,029
+25,000
JNJ icon
17
Johnson & Johnson
JNJ
$488B
$723M 0.74%
3,896,684
-2,999
WMT icon
18
Walmart
WMT
$916B
$719M 0.74%
6,976,578
+53,167
COST icon
19
Costco
COST
$396B
$658M 0.67%
710,609
+4,599
PLTR icon
20
Palantir
PLTR
$424B
$648M 0.66%
3,552,211
+207,212
ABBV icon
21
AbbVie
ABBV
$404B
$647M 0.66%
2,792,331
+9,354
HD icon
22
Home Depot
HD
$350B
$635M 0.65%
1,568,155
+13,224
XOM icon
23
Exxon Mobil
XOM
$494B
$585M 0.6%
5,192,171
+11,458
BAC icon
24
Bank of America
BAC
$396B
$579M 0.59%
11,219,717
-62,018
PG icon
25
Procter & Gamble
PG
$340B
$575M 0.59%
3,744,954
+15,795
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