California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.55B | 3.18% | 9,137,485 +286,523 | +3% | +$48.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.14B | 2.34% | 13,277,564 +579,043 | +5% | +$49.5M |
|
3
Amazon
AMZN
$2.44T
| $816M | 1.68% | 698,089 +30,403 | +5% | +$35.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $723M | 1.49% | 4,094,475 +175,169 | +4% | +$30.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $705M | 1.45% | 5,042,231 +331,095 | +7% | +$46.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703M | 1.44% | 3,544,189 +218,952 | +7% | +$43.4M |
|
7
JPMorgan Chase
JPM
$829B
| $690M | 1.42% | 6,454,231 +232,265 | +4% | +$24.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $667M | 1.37% | 7,973,447 +593,116 | +8% | +$49.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $654M | 1.34% | 620,745 +90,510 | +17% | +$95.3M |
|
10
Bank of America
BAC
$376B
| $533M | 1.1% | 18,055,287 +785,359 | +5% | +$23.2M |
|
11
Wells Fargo
WFC
$263B
| $504M | 1.04% | 8,306,610 +373,144 | +5% | +$22.6M |
|
12
AT&T
T
$209B
| $462M | 0.95% | 11,890,497 +933,494 | +9% | +$36.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $455M | 0.94% | 434,957 -45,405 | -9% | -$47.5M |
|
14
Chevron
CVX
$324B
| $447M | 0.92% | 3,570,748 +279,136 | +8% | +$34.9M |
|
15
Procter & Gamble
PG
$368B
| $441M | 0.91% | 4,797,822 +277,678 | +6% | +$25.5M |
|
16
Intel
INTC
$107B
| $420M | 0.86% | 9,100,031 +706,121 | +8% | +$32.6M |
|
17
Pfizer
PFE
$141B
| $413M | 0.85% | 11,402,905 +892,703 | +8% | +$32.3M |
|
18
Verizon
VZ
$186B
| $397M | 0.82% | 7,505,200 +377,794 | +5% | +$20M |
|
19
Home Depot
HD
$405B
| $397M | 0.82% | 2,093,731 +49,863 | +2% | +$9.45M |
|
20
UnitedHealth
UNH
$281B
| $385M | 0.79% | 1,745,618 +114,025 | +7% | +$25.1M |
|
21
Citigroup
C
$178B
| $369M | 0.76% | 4,955,871 +148,171 | +3% | +$11M |
|
22
Visa
V
$683B
| $366M | 0.75% | 3,209,244 +89,759 | +3% | +$10.2M |
|
23
Cisco
CSCO
$274B
| $356M | 0.73% | 9,288,345 +432,880 | +5% | +$16.6M |
|
24
Comcast
CMCSA
$125B
| $331M | 0.68% | 8,270,159 +245,849 | +3% | +$9.85M |
|
25
Coca-Cola
KO
$297B
| $320M | 0.66% | 6,970,791 +335,109 | +5% | +$15.4M |
|