California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.82B | 3.59% | 13,569,919 -38,611 | -0.3% | -$5.17M |
|
|
2
Apple
AAPL
$3.45T
| $1.65B | 3.26% | 8,342,650 -258,102 | -3% | -$51.1M |
|
3
Amazon
AMZN
$2.44T
| $1.4B | 2.76% | 738,984 +3,392 | +0.5% | +$6.42M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $822M | 1.62% | 4,258,144 +16,422 | +0.4% | +$3.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740M | 1.46% | 3,469,391 +28,636 | +0.8% | +$6.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $678M | 1.34% | 4,865,003 -55,802 | -1% | -$7.77M |
|
7
JPMorgan Chase
JPM
$829B
| $649M | 1.28% | 5,803,658 -154,701 | -3% | -$17.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $587M | 1.16% | 543,418 -852 | -0.2% | -$921K |
|
9
Exxon Mobil
XOM
$487B
| $583M | 1.15% | 7,603,900 -18,321 | -0.2% | -$1.4M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 1.14% | 534,817 +275 | +0.1% | +$298K |
|
11
Visa
V
$683B
| $540M | 1.07% | 3,112,531 -40,956 | -1% | -$7.11M |
|
12
Procter & Gamble
PG
$368B
| $490M | 0.97% | 4,469,251 -41,255 | -0.9% | -$4.52M |
|
13
AT&T
T
$209B
| $458M | 0.9% | 13,673,210 +26,337 | +0.2% | +$883K |
|
14
Bank of America
BAC
$376B
| $448M | 0.88% | 15,455,624 -739,536 | -5% | -$21.4M |
|
15
Pfizer
PFE
$141B
| $446M | 0.88% | 10,287,113 -334,494 | -3% | -$14.5M |
|
|
16
Walt Disney
DIS
$213B
| $441M | 0.87% | 3,161,042 -178,916 | -5% | -$25M |
|
17
Cisco
CSCO
$274B
| $438M | 0.86% | 7,995,735 -192,219 | -2% | -$10.5M |
|
18
Chevron
CVX
$324B
| $432M | 0.85% | 3,468,022 +2,658 | +0.1% | +$331K |
|
19
Verizon
VZ
$186B
| $429M | 0.85% | 7,506,087 -6,793 | -0.1% | -$388K |
|
20
Mastercard
MA
$538B
| $424M | 0.84% | 1,603,978 -21,421 | -1% | -$5.67M |
|
21
UnitedHealth
UNH
$281B
| $415M | 0.82% | 1,701,586 -20,106 | -1% | -$4.91M |
|
22
Home Depot
HD
$405B
| $413M | 0.82% | 1,987,969 -48,772 | -2% | -$10.1M |
|
23
Merck
MRK
$210B
| $399M | 0.79% | 4,757,841 -57,995 | -1% | -$4.86M |
|
24
Intel
INTC
$107B
| $398M | 0.79% | 8,318,521 -33,062 | -0.4% | -$1.58M |
|
25
Coca-Cola
KO
$297B
| $353M | 0.7% | 6,937,175 +7,050 | +0.1% | +$359K |
|