California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.58B | 3.28% | 8,520,997 -241,959 | -3% | -$44.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 2.68% | 13,060,995 +191,245 | +1% | +$18.9M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.46% | 694,646 +8,705 | +1% | +$14.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $787M | 1.64% | 4,051,949 +33,182 | +0.8% | +$6.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 1.34% | 3,444,373 +1,795 | +0.1% | +$335K |
|
6
Exxon Mobil
XOM
$487B
| $641M | 1.33% | 7,747,473 -15,458 | -0.2% | -$1.28M |
|
7
JPMorgan Chase
JPM
$829B
| $640M | 1.33% | 6,139,883 -129,394 | -2% | -$13.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $596M | 1.24% | 4,912,105 -24,819 | -0.5% | -$3.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $590M | 1.23% | 529,038 +15,447 | +3% | +$17.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 1.18% | 501,926 -7,864 | -2% | -$8.88M |
|
11
Bank of America
BAC
$376B
| $481M | 1% | 17,067,969 -238,377 | -1% | -$6.72M |
|
12
Wells Fargo
WFC
$263B
| $444M | 0.93% | 8,014,602 -62,819 | -0.8% | -$3.48M |
|
13
Chevron
CVX
$324B
| $441M | 0.92% | 3,489,456 +17,575 | +0.5% | +$2.22M |
|
|
14
AT&T
T
$209B
| $438M | 0.91% | 13,648,622 +2,086,848 | +18% | +$67M |
|
15
Intel
INTC
$107B
| $433M | 0.9% | 8,715,458 -125,298 | -1% | -$6.23M |
|
16
UnitedHealth
UNH
$281B
| $414M | 0.86% | 1,688,360 -2,797 | -0.2% | -$686K |
|
17
Visa
V
$683B
| $405M | 0.84% | 3,061,024 -48,933 | -2% | -$6.48M |
|
18
Pfizer
PFE
$141B
| $395M | 0.82% | 10,889,573 -199,601 | -2% | -$7.24M |
|
19
Home Depot
HD
$405B
| $388M | 0.81% | 1,988,136 -40,947 | -2% | -$7.99M |
|
20
Verizon
VZ
$186B
| $381M | 0.79% | 7,578,007 +224,541 | +3% | +$11.3M |
|
21
Cisco
CSCO
$274B
| $377M | 0.78% | 8,759,386 -260,259 | -3% | -$11.2M |
|
22
Procter & Gamble
PG
$368B
| $359M | 0.75% | 4,605,420 +4,418 | +0.1% | +$345K |
|
23
Boeing
BA
$177B
| $317M | 0.66% | 944,572 -11,984 | -1% | -$4.02M |
|
24
Citigroup
C
$178B
| $310M | 0.65% | 4,637,384 -47,470 | -1% | -$3.18M |
|
25
Mastercard
MA
$538B
| $309M | 0.64% | 1,571,919 -12,804 | -0.8% | -$2.52M |
|