California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$48.8B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
474
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Centene
CNC
|
$15.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.63B | 3.35% | 8,600,752 +11,140 | +0.1% | +$2.12M |
|
2
Microsoft
MSFT
$3.77T
| $1.6B | 3.29% | 13,608,530 -3,571 | -0% | -$421K |
|
|
3
Amazon
AMZN
$2.44T
| $1.31B | 2.68% | 735,592 +9,627 | +1% | +$17.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $707M | 1.45% | 4,241,722 +6,641 | +0.2% | +$1.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691M | 1.42% | 3,440,755 -65,908 | -2% | -$13.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $688M | 1.41% | 4,920,805 -84,360 | -2% | -$11.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 1.31% | 544,270 +792 | +0.1% | +$929K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 1.29% | 534,542 +775 | +0.1% | +$912K |
|
9
Exxon Mobil
XOM
$487B
| $616M | 1.26% | 7,622,221 -194,649 | -2% | -$15.7M |
|
10
JPMorgan Chase
JPM
$829B
| $603M | 1.24% | 5,958,359 -127,257 | -2% | -$12.9M |
|
11
Visa
V
$683B
| $493M | 1.01% | 3,153,487 +3,398 | +0.1% | +$531K |
|
12
Procter & Gamble
PG
$368B
| $469M | 0.96% | 4,510,506 -104,716 | -2% | -$10.9M |
|
13
Pfizer
PFE
$141B
| $451M | 0.92% | 10,621,607 -364,963 | -3% | -$15.5M |
|
14
Intel
INTC
$107B
| $448M | 0.92% | 8,351,583 -316,882 | -4% | -$17M |
|
15
Bank of America
BAC
$376B
| $447M | 0.91% | 16,195,160 -581,258 | -3% | -$16M |
|
16
Verizon
VZ
$186B
| $444M | 0.91% | 7,512,880 -163,540 | -2% | -$9.67M |
|
17
Cisco
CSCO
$274B
| $442M | 0.91% | 8,187,954 -181,835 | -2% | -$9.82M |
|
18
AT&T
T
$209B
| $428M | 0.88% | 13,646,873 -289,226 | -2% | -$9.07M |
|
19
Chevron
CVX
$324B
| $427M | 0.87% | 3,465,364 -88,872 | -3% | -$10.9M |
|
20
UnitedHealth
UNH
$281B
| $426M | 0.87% | 1,721,692 +1,711 | +0.1% | +$423K |
|
21
Merck
MRK
$210B
| $401M | 0.82% | 4,815,836 +5,463 | +0.1% | +$454K |
|
22
Home Depot
HD
$405B
| $391M | 0.8% | 2,036,741 -37,721 | -2% | -$7.24M |
|
23
Mastercard
MA
$538B
| $383M | 0.78% | 1,625,399 -15,701 | -1% | -$3.7M |
|
|
24
Walt Disney
DIS
$213B
| $371M | 0.76% | 3,339,958 +623,193 | +23% | +$69.2M |
|
25
Boeing
BA
$177B
| $367M | 0.75% | 962,800 +932 | +0.1% | +$355K |
|