California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$71.5B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,272
Reduced
821
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
Peloton Interactive
PTON
|
$45.3M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26B | 5.95% | 32,068,217 +115,468 | +0.4% | +$15.3M |
|
2
Microsoft
MSFT
$3.77T
| $3.29B | 4.6% | 14,793,790 +163,396 | +1% | +$36.3M |
|
|
3
Amazon
AMZN
$2.44T
| $2.73B | 3.82% | 838,656 +13,371 | +2% | +$43.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.82% | 4,762,857 +58,198 | +1% | +$15.9M |
|
|
5
Tesla
TSLA
$1.08T
| $1.05B | 1.47% | 1,494,455 +60,027 | +4% | +$42.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.47% | 601,150 -45,295 | -7% | -$79.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $987M | 1.38% | 563,258 +45,704 | +9% | +$80.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $821M | 1.15% | 5,218,273 -49,453 | -0.9% | -$7.78M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821M | 1.15% | 3,538,691 -41,286 | -1% | -$9.57M |
|
10
Visa
V
$683B
| $743M | 1.04% | 3,396,954 +75,653 | +2% | +$16.5M |
|
11
JPMorgan Chase
JPM
$829B
| $736M | 1.03% | 5,794,975 +54,180 | +0.9% | +$6.88M |
|
12
Procter & Gamble
PG
$368B
| $660M | 0.92% | 4,745,873 +84,537 | +2% | +$11.8M |
|
13
UnitedHealth
UNH
$281B
| $656M | 0.92% | 1,870,792 +9,261 | +0.5% | +$3.25M |
|
14
Walt Disney
DIS
$213B
| $642M | 0.9% | 3,542,508 +46,776 | +1% | +$8.47M |
|
15
Mastercard
MA
$538B
| $622M | 0.87% | 1,743,818 +38,799 | +2% | +$13.8M |
|
16
NVIDIA
NVDA
$4.25T
| $611M | 0.85% | 1,170,418 +16,814 | +1% | +$8.78M |
|
17
PayPal
PYPL
$67.1B
| $561M | 0.78% | 2,393,264 +64,041 | +3% | +$15M |
|
18
Home Depot
HD
$405B
| $555M | 0.78% | 2,089,992 +23,487 | +1% | +$6.24M |
|
19
Verizon
VZ
$186B
| $475M | 0.66% | 8,083,408 -90,835 | -1% | -$5.34M |
|
20
Adobe
ADBE
$151B
| $475M | 0.66% | 949,372 +16,099 | +2% | +$8.05M |
|
21
Netflix
NFLX
$513B
| $469M | 0.66% | 866,448 +18,899 | +2% | +$10.2M |
|
22
Comcast
CMCSA
$125B
| $462M | 0.65% | 8,821,448 -165,693 | -2% | -$8.68M |
|
23
Bank of America
BAC
$376B
| $449M | 0.63% | 14,818,930 +185,114 | +1% | +$5.61M |
|
24
Merck
MRK
$210B
| $414M | 0.58% | 5,055,205 -56,895 | -1% | -$4.65M |
|
25
Coca-Cola
KO
$297B
| $413M | 0.58% | 7,536,120 +103,679 | +1% | +$5.69M |
|