California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$51.5B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,131
Reduced
1,384
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.93B | 3.75% | 8,555,437 +34,440 | +0.4% | +$7.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.52B | 2.96% | 13,330,392 +269,397 | +2% | +$30.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.42B | 2.76% | 709,714 +15,068 | +2% | +$30.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753M | 1.46% | 3,516,451 +72,078 | +2% | +$15.4M |
|
5
JPMorgan Chase
JPM
$829B
| $698M | 1.36% | 6,187,422 +47,539 | +0.8% | +$5.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $693M | 1.35% | 5,013,208 +101,103 | +2% | +$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $681M | 1.32% | 4,138,541 +86,592 | +2% | +$14.2M |
|
8
Exxon Mobil
XOM
$487B
| $671M | 1.31% | 7,897,752 +150,279 | +2% | +$12.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 1.25% | 540,132 +11,094 | +2% | +$13.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $619M | 1.2% | 512,818 +10,892 | +2% | +$13.1M |
|
11
Bank of America
BAC
$376B
| $506M | 0.98% | 17,166,365 +98,396 | +0.6% | +$2.9M |
|
12
Pfizer
PFE
$141B
| $488M | 0.95% | 11,075,017 +185,444 | +2% | +$8.17M |
|
13
Visa
V
$683B
| $469M | 0.91% | 3,124,633 +63,609 | +2% | +$9.55M |
|
14
AT&T
T
$209B
| $469M | 0.91% | 13,964,272 +315,650 | +2% | +$10.6M |
|
15
UnitedHealth
UNH
$281B
| $449M | 0.87% | 1,688,884 +524 | +0% | +$139K |
|
16
Chevron
CVX
$324B
| $436M | 0.85% | 3,564,064 +74,608 | +2% | +$9.12M |
|
17
Wells Fargo
WFC
$263B
| $425M | 0.83% | 8,089,072 +74,470 | +0.9% | +$3.91M |
|
18
Cisco
CSCO
$274B
| $425M | 0.83% | 8,727,283 -32,103 | -0.4% | -$1.56M |
|
19
Home Depot
HD
$405B
| $420M | 0.82% | 2,028,631 +40,495 | +2% | +$8.39M |
|
20
Intel
INTC
$107B
| $417M | 0.81% | 8,809,265 +93,807 | +1% | +$4.44M |
|
21
Verizon
VZ
$186B
| $413M | 0.8% | 7,734,264 +156,257 | +2% | +$8.34M |
|
22
Procter & Gamble
PG
$368B
| $387M | 0.75% | 4,654,584 +49,164 | +1% | +$4.09M |
|
23
Mastercard
MA
$538B
| $357M | 0.69% | 1,604,412 +32,493 | +2% | +$7.23M |
|
24
Boeing
BA
$177B
| $354M | 0.69% | 951,169 +6,597 | +0.7% | +$2.45M |
|
25
Merck
MRK
$210B
| $351M | 0.68% | 4,944,850 +45,640 | +0.9% | +$3.24M |
|