California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 2.74% | 10,675,997 +170,224 | +2% | +$17.9M |
|
2
Microsoft
MSFT
$3.77T
| $843M | 2.06% | 15,197,685 +241,480 | +2% | +$13.4M |
|
3
Exxon Mobil
XOM
$487B
| $623M | 1.52% | 7,994,708 +126,377 | +2% | +$9.85M |
|
|
4
GE Aerospace
GE
$292B
| $560M | 1.37% | 17,982,527 -979,086 | -5% | -$30.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $542M | 1.32% | 5,281,214 +83,540 | +2% | +$8.58M |
|
6
Wells Fargo
WFC
$263B
| $484M | 1.18% | 8,908,244 +140,938 | +2% | +$7.66M |
|
7
Amazon
AMZN
$2.44T
| $477M | 1.16% | 706,371 +11,303 | +2% | +$7.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469M | 1.14% | 3,549,119 +56,186 | +2% | +$7.42M |
|
9
JPMorgan Chase
JPM
$829B
| $469M | 1.14% | 7,095,979 +112,174 | +2% | +$7.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $420M | 1.02% | 4,010,215 +63,908 | +2% | +$6.69M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 1.01% | +534,171 | New | +$416M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 1.01% | 545,111 -517,055 | -49% | -$392M |
|
13
Procter & Gamble
PG
$368B
| $412M | 1% | 5,187,498 +82,046 | +2% | +$6.52M |
|
14
AT&T
T
$209B
| $399M | 0.97% | 11,584,280 +183,375 | +2% | +$6.31M |
|
15
Pfizer
PFE
$141B
| $380M | 0.93% | 11,774,052 +186,091 | +2% | +$6.01M |
|
16
Verizon
VZ
$186B
| $350M | 0.85% | 7,575,317 +120,776 | +2% | +$5.58M |
|
17
Bank of America
BAC
$376B
| $338M | 0.82% | 20,081,049 +317,452 | +2% | +$5.34M |
|
18
Walt Disney
DIS
$213B
| $330M | 0.81% | 3,144,354 +50,140 | +2% | +$5.27M |
|
19
Chevron
CVX
$324B
| $323M | 0.79% | 3,595,663 +56,817 | +2% | +$5.11M |
|
20
Home Depot
HD
$405B
| $318M | 0.78% | 2,407,239 +38,428 | +2% | +$5.08M |
|
21
Coca-Cola
KO
$297B
| $312M | 0.76% | 7,266,595 +115,845 | +2% | +$4.98M |
|
22
Intel
INTC
$107B
| $312M | 0.76% | 9,051,461 +121,483 | +1% | +$4.19M |
|
23
Citigroup
C
$178B
| $300M | 0.73% | 5,801,568 +91,673 | +2% | +$4.74M |
|
24
Merck
MRK
$210B
| $284M | 0.69% | 5,383,129 +85,241 | +2% | +$4.5M |
|
25
Visa
V
$683B
| $281M | 0.69% | 3,627,445 +57,852 | +2% | +$4.49M |
|