California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$51.3B
(+1.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,078
Reduced
296
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.7M |
| 4 |
Global Payments
GPN
|
$38.2M |
| 5 |
Fiserv
FI
|
$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.91B | 3.72% | 13,733,218 +163,299 | +1% | +$22.7M |
|
2
Apple
AAPL
$3.45T
| $1.86B | 3.63% | 8,316,010 -26,640 | -0.3% | -$5.97M |
|
3
Amazon
AMZN
$2.44T
| $1.3B | 2.53% | 748,049 +9,065 | +1% | +$15.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $772M | 1.51% | 4,334,153 +76,009 | +2% | +$13.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725M | 1.41% | 3,483,069 +13,678 | +0.4% | +$2.85M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $695M | 1.36% | 569,002 +34,185 | +6% | +$41.7M |
|
7
JPMorgan Chase
JPM
$829B
| $677M | 1.32% | 5,748,686 -54,972 | -0.9% | -$6.47M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $643M | 1.25% | 527,091 -16,327 | -3% | -$19.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $633M | 1.23% | 4,890,440 +25,437 | +0.5% | +$3.29M |
|
10
Procter & Gamble
PG
$368B
| $557M | 1.09% | 4,481,170 +11,919 | +0.3% | +$1.48M |
|
11
Visa
V
$683B
| $542M | 1.06% | 3,149,991 +37,460 | +1% | +$6.44M |
|
12
Exxon Mobil
XOM
$487B
| $533M | 1.04% | 7,546,572 -57,328 | -0.8% | -$4.05M |
|
13
AT&T
T
$209B
| $518M | 1.01% | 13,682,733 +9,523 | +0.1% | +$360K |
|
14
Home Depot
HD
$405B
| $465M | 0.91% | 2,004,534 +16,565 | +0.8% | +$3.84M |
|
15
Verizon
VZ
$186B
| $455M | 0.89% | 7,534,848 +28,761 | +0.4% | +$1.74M |
|
16
Bank of America
BAC
$376B
| $444M | 0.87% | 15,217,317 -238,307 | -2% | -$6.95M |
|
17
Mastercard
MA
$538B
| $442M | 0.86% | 1,626,068 +22,090 | +1% | +$6M |
|
18
Intel
INTC
$107B
| $426M | 0.83% | 8,266,205 -52,316 | -0.6% | -$2.7M |
|
19
Walt Disney
DIS
$213B
| $413M | 0.81% | 3,169,044 +8,002 | +0.3% | +$1.04M |
|
20
Chevron
CVX
$324B
| $412M | 0.8% | 3,470,135 +2,113 | +0.1% | +$251K |
|
21
Merck
MRK
$210B
| $405M | 0.79% | 4,807,343 +49,502 | +1% | +$4.17M |
|
22
Cisco
CSCO
$274B
| $391M | 0.76% | 7,915,471 -80,264 | -1% | -$3.97M |
|
23
Coca-Cola
KO
$297B
| $381M | 0.74% | 6,995,815 +58,640 | +0.8% | +$3.19M |
|
24
Comcast
CMCSA
$125B
| $379M | 0.74% | 8,407,400 +58,339 | +0.7% | +$2.63M |
|
25
UnitedHealth
UNH
$281B
| $374M | 0.73% | 1,722,879 +21,293 | +1% | +$4.63M |
|