California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
+$46.7B
(-4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
210
Reduced
2,578
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
Aflac
AFL
|
$29.9M |
| 5 |
Fiserv
FI
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.47B | 3.15% | 8,762,956 -374,529 | -4% | -$62.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.52% | 12,869,750 -407,814 | -3% | -$37.2M |
|
3
Amazon
AMZN
$2.44T
| $993M | 2.13% | 685,941 -12,148 | -2% | -$17.6M |
|
4
JPMorgan Chase
JPM
$829B
| $689M | 1.48% | 6,269,277 -184,954 | -3% | -$20.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687M | 1.47% | 3,442,578 -101,611 | -3% | -$20.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $642M | 1.37% | 4,018,767 -75,708 | -2% | -$12.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $633M | 1.35% | 4,936,924 -105,307 | -2% | -$13.5M |
|
8
Exxon Mobil
XOM
$487B
| $579M | 1.24% | 7,762,931 -210,516 | -3% | -$15.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 1.13% | 513,591 +78,634 | +18% | +$81.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 1.13% | 509,790 -110,955 | -18% | -$115M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523M | 1.12% | 8,948,200 +4,288,200 | +92% | +$250M |
|
12
Bank of America
BAC
$376B
| $519M | 1.11% | 17,306,346 -748,941 | -4% | -$22.5M |
|
13
Intel
INTC
$107B
| $460M | 0.99% | 8,840,756 -259,275 | -3% | -$13.5M |
|
14
Wells Fargo
WFC
$263B
| $423M | 0.91% | 8,077,421 -229,189 | -3% | -$12M |
|
15
AT&T
T
$209B
| $412M | 0.88% | 11,561,774 -328,723 | -3% | -$11.7M |
|
16
Chevron
CVX
$324B
| $396M | 0.85% | 3,471,881 -98,867 | -3% | -$11.3M |
|
17
Pfizer
PFE
$141B
| $394M | 0.84% | 11,089,174 -313,731 | -3% | -$11.1M |
|
18
Cisco
CSCO
$274B
| $387M | 0.83% | 9,019,645 -268,700 | -3% | -$11.5M |
|
19
Visa
V
$683B
| $372M | 0.8% | 3,109,957 -99,287 | -3% | -$11.9M |
|
20
Procter & Gamble
PG
$368B
| $365M | 0.78% | 4,601,002 -196,820 | -4% | -$15.6M |
|
21
UnitedHealth
UNH
$281B
| $362M | 0.77% | 1,691,157 -54,461 | -3% | -$11.7M |
|
22
Home Depot
HD
$405B
| $362M | 0.77% | 2,029,083 -64,648 | -3% | -$11.5M |
|
23
Verizon
VZ
$186B
| $352M | 0.75% | 7,353,466 -151,734 | -2% | -$7.26M |
|
24
Citigroup
C
$178B
| $316M | 0.68% | 4,684,854 -271,017 | -5% | -$18.3M |
|
25
Boeing
BA
$177B
| $314M | 0.67% | 956,556 -30,975 | -3% | -$10.2M |
|