California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.34B | 5.04% | 14,837,617 -25,488 | -0.2% | -$4.02M |
|
|
2
Apple
AAPL
$3.45T
| $2.1B | 4.53% | 8,268,355 -587,053 | -7% | -$149M |
|
|
3
Amazon
AMZN
$2.44T
| $1.59B | 3.43% | 816,224 +7,998 | +1% | +$15.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $783M | 1.69% | 4,696,350 -9,213 | -0.2% | -$1.54M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 1.65% | 658,147 +36,729 | +6% | +$42.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $701M | 1.51% | 5,343,640 -11,446 | -0.2% | -$1.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $680M | 1.46% | 3,720,793 -8,977 | -0.2% | -$1.64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $610M | 1.31% | 524,210 -39,302 | -7% | -$45.7M |
|
9
JPMorgan Chase
JPM
$829B
| $542M | 1.17% | 6,015,744 -14,737 | -0.2% | -$1.33M |
|
10
Visa
V
$683B
| $537M | 1.16% | 3,335,751 -7,802 | -0.2% | -$1.26M |
|
11
Procter & Gamble
PG
$368B
| $518M | 1.11% | 4,705,003 -84,109 | -2% | -$9.25M |
|
12
Intel
INTC
$107B
| $473M | 1.02% | 8,736,603 -180,737 | -2% | -$9.78M |
|
13
UnitedHealth
UNH
$281B
| $472M | 1.02% | 1,893,713 +36,840 | +2% | +$9.19M |
|
14
Verizon
VZ
$186B
| $447M | 0.96% | 8,318,318 +67,091 | +0.8% | +$3.6M |
|
15
AT&T
T
$209B
| $435M | 0.94% | 14,936,623 -41,608 | -0.3% | -$1.21M |
|
16
Mastercard
MA
$538B
| $416M | 0.9% | 1,722,498 -11,270 | -0.7% | -$2.72M |
|
17
Merck
MRK
$210B
| $408M | 0.88% | 5,299,521 +26,963 | +0.5% | +$2.07M |
|
18
Home Depot
HD
$405B
| $396M | 0.85% | 2,119,909 -27,964 | -1% | -$5.22M |
|
19
Pfizer
PFE
$141B
| $357M | 0.77% | 10,951,778 -14,029 | -0.1% | -$458K |
|
20
Cisco
CSCO
$274B
| $338M | 0.73% | 8,597,536 -84,864 | -1% | -$3.34M |
|
21
Coca-Cola
KO
$297B
| $331M | 0.71% | 7,490,829 -20,916 | -0.3% | -$926K |
|
22
Walmart
WMT
$774B
| $331M | 0.71% | 2,912,979 -35,729 | -1% | -$4.06M |
|
23
PepsiCo
PEP
$204B
| $329M | 0.71% | 2,737,213 -6,764 | -0.2% | -$812K |
|
24
Bank of America
BAC
$376B
| $328M | 0.71% | 15,439,094 -294,464 | -2% | -$6.25M |
|
25
Walt Disney
DIS
$213B
| $326M | 0.7% | 3,371,373 -21,954 | -0.6% | -$2.12M |
|