California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.33B | 2.85% | 12,239,767 +1,563,770 | +15% | +$170M |
|
|
2
Microsoft
MSFT
$3.77T
| $961M | 2.05% | 17,397,453 +2,199,768 | +14% | +$121M |
|
|
3
Exxon Mobil
XOM
$487B
| $764M | 1.63% | 9,134,273 +1,139,565 | +14% | +$95.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $653M | 1.39% | 6,036,610 +755,396 | +14% | +$81.7M |
|
5
GE Aerospace
GE
$292B
| $653M | 1.39% | 20,545,731 +2,563,204 | +14% | +$81.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575M | 1.23% | 4,055,754 +506,635 | +14% | +$71.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $525M | 1.12% | 4,597,620 +587,405 | +15% | +$67M |
|
8
AT&T
T
$209B
| $519M | 1.11% | 13,242,433 +1,658,153 | +14% | +$64.9M |
|
9
Wells Fargo
WFC
$263B
| $492M | 1.05% | 10,177,960 +1,269,716 | +14% | +$61.4M |
|
10
Procter & Gamble
PG
$368B
| $488M | 1.04% | 5,926,916 +739,418 | +14% | +$60.9M |
|
11
Amazon
AMZN
$2.44T
| $481M | 1.03% | 809,839 +103,468 | +15% | +$61.4M |
|
12
JPMorgan Chase
JPM
$829B
| $480M | 1.02% | 8,107,437 +1,011,458 | +14% | +$59.9M |
|
13
Verizon
VZ
$186B
| $470M | 1% | 8,682,689 +1,107,372 | +15% | +$59.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 1% | 612,470 +78,299 | +15% | +$59.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 0.99% | 624,997 +79,886 | +15% | +$59.5M |
|
16
Pfizer
PFE
$141B
| $399M | 0.85% | 13,452,439 +1,678,387 | +14% | +$49.7M |
|
17
Chevron
CVX
$324B
| $392M | 0.84% | 4,108,213 +512,550 | +14% | +$48.9M |
|
18
Coca-Cola
KO
$297B
| $386M | 0.82% | 8,331,067 +1,064,472 | +15% | +$49.4M |
|
19
Home Depot
HD
$405B
| $368M | 0.79% | 2,759,772 +352,533 | +15% | +$47M |
|
20
Walt Disney
DIS
$213B
| $358M | 0.76% | 3,604,890 +460,536 | +15% | +$45.7M |
|
21
Intel
INTC
$107B
| $335M | 0.71% | 10,344,087 +1,292,626 | +14% | +$41.8M |
|
22
Comcast
CMCSA
$125B
| $326M | 0.7% | 5,334,767 +680,012 | +15% | +$41.5M |
|
23
Merck
MRK
$210B
| $326M | 0.69% | 6,152,782 +769,653 | +14% | +$40.7M |
|
24
PepsiCo
PEP
$204B
| $321M | 0.69% | 3,136,026 +400,720 | +15% | +$41.1M |
|
25
Visa
V
$683B
| $318M | 0.68% | 4,158,713 +531,268 | +15% | +$40.6M |
|