California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.97B | 5.23% | 14,602,157 -235,460 | -2% | -$47.9M |
|
|
2
Apple
AAPL
$3.45T
| $2.95B | 5.2% | 8,089,962 -178,393 | -2% | -$65.1M |
|
3
Amazon
AMZN
$2.44T
| $2.27B | 4% | 823,131 +6,907 | +0.8% | +$19.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.87% | 4,682,927 -13,423 | -0.3% | -$3.05M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $841M | 1.48% | 592,822 -65,325 | -10% | -$92.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $802M | 1.41% | 567,199 +42,989 | +8% | +$60.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $743M | 1.31% | 5,285,722 -57,918 | -1% | -$8.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652M | 1.15% | 3,652,176 -68,617 | -2% | -$12.2M |
|
9
Visa
V
$683B
| $642M | 1.13% | 3,324,541 -11,210 | -0.3% | -$2.17M |
|
10
Procter & Gamble
PG
$368B
| $558M | 0.98% | 4,666,526 -38,477 | -0.8% | -$4.6M |
|
11
UnitedHealth
UNH
$281B
| $549M | 0.97% | 1,859,858 -33,855 | -2% | -$9.99M |
|
12
JPMorgan Chase
JPM
$829B
| $541M | 0.95% | 5,752,504 -263,240 | -4% | -$24.8M |
|
13
Home Depot
HD
$405B
| $529M | 0.93% | 2,111,413 -8,496 | -0.4% | -$2.13M |
|
14
Intel
INTC
$107B
| $504M | 0.89% | 8,416,208 -320,395 | -4% | -$19.2M |
|
15
Mastercard
MA
$538B
| $503M | 0.89% | 1,702,043 -20,455 | -1% | -$6.05M |
|
16
Verizon
VZ
$186B
| $452M | 0.8% | 8,195,128 -123,190 | -1% | -$6.79M |
|
17
NVIDIA
NVDA
$4.25T
| $435M | 0.77% | 1,145,856 +84,215 | +8% | +$32M |
|
18
AT&T
T
$209B
| $435M | 0.77% | 14,383,713 -552,910 | -4% | -$16.7M |
|
19
PayPal
PYPL
$67.1B
| $410M | 0.72% | 2,353,657 +73,687 | +3% | +$12.8M |
|
20
Adobe
ADBE
$151B
| $403M | 0.71% | 925,528 -8,291 | -0.9% | -$3.61M |
|
21
Merck
MRK
$210B
| $400M | 0.7% | 5,172,244 -127,277 | -2% | -$9.84M |
|
22
Walt Disney
DIS
$213B
| $390M | 0.69% | 3,499,040 +127,667 | +4% | +$14.2M |
|
23
Cisco
CSCO
$274B
| $386M | 0.68% | 8,270,109 -327,427 | -4% | -$15.3M |
|
24
Netflix
NFLX
$513B
| $383M | 0.67% | 841,454 +24,237 | +3% | +$11M |
|
25
PepsiCo
PEP
$204B
| $359M | 0.63% | 2,713,105 -24,108 | -0.9% | -$3.19M |
|