California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.6B | 4.42% | 8,855,408 +539,398 | +6% | +$158M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.34B | 3.99% | 14,863,105 +1,129,887 | +8% | +$178M |
|
|
3
Amazon
AMZN
$2.44T
| $1.49B | 2.54% | 808,226 +60,177 | +8% | +$111M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $966M | 1.64% | 4,705,563 +371,410 | +9% | +$76.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845M | 1.44% | 3,729,770 +246,701 | +7% | +$55.9M |
|
6
JPMorgan Chase
JPM
$829B
| $841M | 1.43% | 6,030,481 +281,795 | +5% | +$39.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $832M | 1.42% | 621,418 +52,416 | +9% | +$70.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $781M | 1.33% | 5,355,086 +464,646 | +10% | +$67.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 1.28% | 563,512 +36,421 | +7% | +$48.7M |
|
10
Visa
V
$683B
| $628M | 1.07% | 3,343,553 +193,562 | +6% | +$36.4M |
|
11
Procter & Gamble
PG
$368B
| $598M | 1.02% | 4,789,112 +307,942 | +7% | +$38.5M |
|
12
AT&T
T
$209B
| $585M | 1% | 14,978,231 +1,295,498 | +9% | +$50.6M |
|
13
Exxon Mobil
XOM
$487B
| $561M | 0.95% | 8,037,236 +490,664 | +7% | +$34.2M |
|
14
Bank of America
BAC
$376B
| $554M | 0.94% | 15,733,558 +516,241 | +3% | +$18.2M |
|
15
UnitedHealth
UNH
$281B
| $546M | 0.93% | 1,856,873 +133,994 | +8% | +$39.4M |
|
16
Intel
INTC
$107B
| $534M | 0.91% | 8,917,340 +651,135 | +8% | +$39M |
|
17
Mastercard
MA
$538B
| $518M | 0.88% | 1,733,768 +107,700 | +7% | +$32.2M |
|
18
Verizon
VZ
$186B
| $507M | 0.86% | 8,251,227 +716,379 | +10% | +$44M |
|
19
Walt Disney
DIS
$213B
| $491M | 0.83% | 3,393,327 +224,283 | +7% | +$32.4M |
|
20
Merck
MRK
$210B
| $480M | 0.82% | 5,272,558 +465,215 | +10% | +$42.3M |
|
21
Home Depot
HD
$405B
| $469M | 0.8% | 2,147,873 +143,339 | +7% | +$31.3M |
|
22
Chevron
CVX
$324B
| $449M | 0.76% | 3,727,818 +257,683 | +7% | +$31.1M |
|
23
Pfizer
PFE
$141B
| $430M | 0.73% | 10,965,807 +633,547 | +6% | +$24.8M |
|
24
Comcast
CMCSA
$125B
| $419M | 0.71% | 9,326,676 +919,276 | +11% | +$41.3M |
|
25
Cisco
CSCO
$274B
| $416M | 0.71% | 8,682,400 +766,929 | +10% | +$36.8M |
|