California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$62.3B
(+9.7%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,755
Reduced
267
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Tesla
TSLA
|
$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 4 |
Match Group
MTCH
|
$33.8M |
| 5 |
eBay
EBAY
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 3 |
ODP
ODP
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.7B | 5.94% | 31,952,749 +23,862,787 | +295% | +$2.76B |
|
2
Microsoft
MSFT
$3.77T
| $3.08B | 4.94% | 14,630,394 +28,237 | +0.2% | +$5.94M |
|
3
Amazon
AMZN
$2.44T
| $2.6B | 4.17% | 825,285 +2,154 | +0.3% | +$6.78M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 1.98% | 4,704,659 +21,732 | +0.5% | +$5.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $947M | 1.52% | 646,445 +53,623 | +9% | +$78.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $784M | 1.26% | 5,267,726 -17,996 | -0.3% | -$2.68M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762M | 1.22% | 3,579,977 -72,199 | -2% | -$15.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.22% | 517,554 -49,645 | -9% | -$73M |
|
9
Visa
V
$683B
| $664M | 1.07% | 3,321,301 -3,240 | -0.1% | -$648K |
|
10
Procter & Gamble
PG
$368B
| $648M | 1.04% | 4,661,336 -5,190 | -0.1% | -$721K |
|
11
NVIDIA
NVDA
$4.25T
| $624M | 1% | 1,153,604 +7,748 | +0.7% | +$4.19M |
|
|
12
Tesla
TSLA
$1.08T
| $615M | 0.99% | 1,434,428 +1,148,048 | +401% | +$493M |
|
13
UnitedHealth
UNH
$281B
| $580M | 0.93% | 1,861,531 +1,673 | +0.1% | +$522K |
|
14
Mastercard
MA
$538B
| $577M | 0.93% | 1,705,019 +2,976 | +0.2% | +$1.01M |
|
|
15
Home Depot
HD
$405B
| $574M | 0.92% | 2,066,505 -44,908 | -2% | -$12.5M |
|
16
JPMorgan Chase
JPM
$829B
| $553M | 0.89% | 5,740,795 -11,709 | -0.2% | -$1.13M |
|
17
Verizon
VZ
$186B
| $486M | 0.78% | 8,174,243 -20,885 | -0.3% | -$1.24M |
|
18
PayPal
PYPL
$67.1B
| $459M | 0.74% | 2,329,223 -24,434 | -1% | -$4.81M |
|
19
Adobe
ADBE
$151B
| $458M | 0.73% | 933,273 +7,745 | +0.8% | +$3.8M |
|
20
Intel
INTC
$107B
| $435M | 0.7% | 8,395,321 -20,887 | -0.2% | -$1.08M |
|
21
Walt Disney
DIS
$213B
| $434M | 0.7% | 3,495,732 -3,308 | -0.1% | -$410K |
|
22
Merck
MRK
$210B
| $424M | 0.68% | 5,112,100 -60,144 | -1% | -$4.99M |
|
23
Netflix
NFLX
$513B
| $424M | 0.68% | 847,549 +6,095 | +0.7% | +$3.05M |
|
24
Salesforce
CRM
$245B
| $416M | 0.67% | 1,655,771 +2,508 | +0.2% | +$630K |
|
25
Comcast
CMCSA
$125B
| $416M | 0.67% | 8,987,141 -21,009 | -0.2% | -$972K |
|