California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.36B | 3.02% | 8,850,962 -794,165 | -8% | -$122M |
|
|
2
Microsoft
MSFT
$3.77T
| $946M | 2.09% | 12,698,521 -1,160,718 | -8% | -$86.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $670M | 1.48% | 3,919,306 -395,814 | -9% | -$67.6M |
|
4
Amazon
AMZN
$2.44T
| $642M | 1.42% | 667,686 -67,035 | -9% | -$64.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $612M | 1.36% | 4,711,136 -414,307 | -8% | -$53.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610M | 1.35% | 3,325,237 -296,835 | -8% | -$54.4M |
|
7
Exxon Mobil
XOM
$487B
| $605M | 1.34% | 7,380,331 -473,625 | -6% | -$38.8M |
|
8
JPMorgan Chase
JPM
$829B
| $594M | 1.32% | 6,221,966 -535,848 | -8% | -$51.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 1.14% | 530,235 -29,076 | -5% | -$28.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $461M | 1.02% | 480,362 -70,057 | -13% | -$67.2M |
|
11
Bank of America
BAC
$376B
| $438M | 0.97% | 17,269,928 -1,753,697 | -9% | -$44.4M |
|
12
Wells Fargo
WFC
$263B
| $438M | 0.97% | 7,933,466 -666,888 | -8% | -$36.8M |
|
13
AT&T
T
$209B
| $429M | 0.95% | 10,957,003 -819,958 | -7% | -$32.1M |
|
14
Procter & Gamble
PG
$368B
| $411M | 0.91% | 4,520,144 -368,052 | -8% | -$33.5M |
|
15
Chevron
CVX
$324B
| $387M | 0.86% | 3,291,612 -210,891 | -6% | -$24.8M |
|
16
Pfizer
PFE
$141B
| $375M | 0.83% | 10,510,202 -797,709 | -7% | -$28.5M |
|
17
GE Aerospace
GE
$292B
| $369M | 0.82% | 15,277,159 -1,269,916 | -8% | -$30.7M |
|
18
Verizon
VZ
$186B
| $353M | 0.78% | 7,127,406 -569,451 | -7% | -$28.2M |
|
19
Citigroup
C
$178B
| $350M | 0.77% | 4,807,700 -458,351 | -9% | -$33.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335M | 0.74% | 7,700,000 | – | – |
|
21
Home Depot
HD
$405B
| $334M | 0.74% | 2,043,868 -179,412 | -8% | -$29.3M |
|
22
Visa
V
$683B
| $328M | 0.73% | 3,119,485 -300,719 | -9% | -$31.6M |
|
23
Intel
INTC
$107B
| $320M | 0.71% | 8,393,910 -624,838 | -7% | -$23.8M |
|
24
UnitedHealth
UNH
$281B
| $320M | 0.71% | 1,631,593 -142,272 | -8% | -$27.9M |
|
25
Merck
MRK
$210B
| $309M | 0.68% | 4,828,004 -395,056 | -8% | -$25.3M |
|