California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.81B | 5.04% | 31,224,190 -844,027 | -3% | -$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.45B | 4.56% | 14,645,910 -147,880 | -1% | -$34.9M |
|
3
Amazon
AMZN
$2.44T
| $2.57B | 3.4% | 830,628 -8,028 | -1% | -$24.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 1.84% | 4,715,878 -46,979 | -1% | -$13.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 1.81% | 663,103 +61,953 | +10% | +$128M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.34% | 490,283 -72,975 | -13% | -$151M |
|
7
Tesla
TSLA
$1.08T
| $1B | 1.32% | 1,498,020 +3,565 | +0.2% | +$2.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894M | 1.18% | 3,498,064 -40,627 | -1% | -$10.4M |
|
9
JPMorgan Chase
JPM
$829B
| $876M | 1.16% | 5,757,501 -37,474 | -0.6% | -$5.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $850M | 1.12% | 5,174,862 -43,411 | -0.8% | -$7.13M |
|
11
Visa
V
$683B
| $713M | 0.94% | 3,369,471 -27,483 | -0.8% | -$5.82M |
|
12
UnitedHealth
UNH
$281B
| $689M | 0.91% | 1,852,230 -18,562 | -1% | -$6.91M |
|
13
Walt Disney
DIS
$213B
| $650M | 0.86% | 3,522,568 -19,940 | -0.6% | -$3.68M |
|
14
Procter & Gamble
PG
$368B
| $639M | 0.84% | 4,718,086 -27,787 | -0.6% | -$3.76M |
|
15
Home Depot
HD
$405B
| $633M | 0.84% | 2,073,163 -16,829 | -0.8% | -$5.14M |
|
16
NVIDIA
NVDA
$4.25T
| $619M | 0.82% | 1,159,433 -10,985 | -0.9% | -$5.87M |
|
17
Mastercard
MA
$538B
| $615M | 0.81% | 1,727,463 -16,355 | -0.9% | -$5.82M |
|
18
PayPal
PYPL
$67.1B
| $576M | 0.76% | 2,371,667 -21,597 | -0.9% | -$5.24M |
|
19
Bank of America
BAC
$376B
| $570M | 0.75% | 14,724,897 -94,033 | -0.6% | -$3.64M |
|
20
Intel
INTC
$107B
| $506M | 0.67% | 7,913,297 -61,265 | -0.8% | -$3.92M |
|
21
Comcast
CMCSA
$125B
| $474M | 0.63% | 8,763,313 -58,135 | -0.7% | -$3.15M |
|
22
Verizon
VZ
$186B
| $468M | 0.62% | 8,050,177 -33,231 | -0.4% | -$1.93M |
|
23
Adobe
ADBE
$151B
| $449M | 0.59% | 944,265 -5,107 | -0.5% | -$2.43M |
|
24
Netflix
NFLX
$513B
| $448M | 0.59% | 858,928 -7,520 | -0.9% | -$3.92M |
|
25
Exxon Mobil
XOM
$487B
| $436M | 0.58% | 7,801,547 -60,730 | -0.8% | -$3.39M |
|