California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.99B | 5.01% | 29,154,033 -2,070,157 | -7% | -$284M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.77B | 4.74% | 13,930,733 -715,177 | -5% | -$194M |
|
3
Amazon
AMZN
$2.44T
| $2.76B | 3.47% | 802,998 -27,630 | -3% | -$95.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 2% | 653,783 -9,320 | -1% | -$22.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 1.94% | 4,431,141 -284,737 | -6% | -$99M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.34% | 425,711 -64,572 | -13% | -$162M |
|
7
Tesla
TSLA
$1.08T
| $975M | 1.22% | 1,434,965 -63,055 | -4% | -$42.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938M | 1.18% | 3,375,378 -122,686 | -4% | -$34.1M |
|
9
NVIDIA
NVDA
$4.25T
| $887M | 1.11% | 1,108,240 -51,193 | -4% | -$41M |
|
10
JPMorgan Chase
JPM
$829B
| $850M | 1.07% | 5,466,298 -291,203 | -5% | -$45.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $803M | 1.01% | 4,874,866 -299,996 | -6% | -$49.4M |
|
12
Visa
V
$683B
| $749M | 0.94% | 3,202,390 -167,081 | -5% | -$39.1M |
|
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $712M | 0.89% | +14,359,591 | New | +$712M |
|
14
UnitedHealth
UNH
$281B
| $685M | 0.86% | 1,709,822 -142,408 | -8% | -$57M |
|
15
PayPal
PYPL
$67.1B
| $656M | 0.82% | 2,250,093 -121,574 | -5% | -$35.4M |
|
16
Home Depot
HD
$405B
| $635M | 0.8% | 1,992,417 -80,746 | -4% | -$25.7M |
|
17
Procter & Gamble
PG
$368B
| $598M | 0.75% | 4,429,935 -288,151 | -6% | -$38.9M |
|
18
Walt Disney
DIS
$213B
| $595M | 0.75% | 3,383,245 -139,323 | -4% | -$24.5M |
|
19
Mastercard
MA
$538B
| $592M | 0.74% | 1,620,906 -106,557 | -6% | -$38.9M |
|
20
Bank of America
BAC
$376B
| $565M | 0.71% | 13,712,857 -1,012,040 | -7% | -$41.7M |
|
21
Adobe
ADBE
$151B
| $517M | 0.65% | 882,467 -61,798 | -7% | -$36.2M |
|
22
Comcast
CMCSA
$125B
| $472M | 0.59% | 8,285,564 -477,749 | -5% | -$27.2M |
|
23
Exxon Mobil
XOM
$487B
| $472M | 0.59% | 7,480,267 -321,280 | -4% | -$20.3M |
|
24
Netflix
NFLX
$513B
| $436M | 0.55% | 824,923 -34,005 | -4% | -$18M |
|
25
Verizon
VZ
$186B
| $424M | 0.53% | 7,559,358 -490,819 | -6% | -$27.5M |
|