California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.13B | 5.3% | 29,166,873 +12,840 | +0% | +$1.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.73B | 4.79% | 13,235,603 -695,130 | -5% | -$196M |
|
3
Amazon
AMZN
$2.44T
| $2.62B | 3.36% | 797,240 -5,758 | -0.7% | -$18.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 1.88% | 4,312,043 -119,098 | -3% | -$40.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.85% | 539,576 -114,207 | -17% | -$305M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 1.77% | 515,859 +90,148 | +21% | +$240M |
|
7
Tesla
TSLA
$1.08T
| $1.12B | 1.44% | 1,450,589 +15,624 | +1% | +$12.1M |
|
|
8
NVIDIA
NVDA
$4.25T
| $910M | 1.17% | 4,393,054 +3,284,814 | +296% | +$680M |
|
9
JPMorgan Chase
JPM
$829B
| $880M | 1.13% | 5,374,465 -91,833 | -2% | -$15M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782M | 1% | 2,863,748 -511,630 | -15% | -$140M |
|
11
Johnson & Johnson
JNJ
$427B
| $763M | 0.98% | 4,721,821 -153,045 | -3% | -$24.7M |
|
12
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $714M | 0.92% | 14,359,591 | – | – |
|
13
Visa
V
$683B
| $696M | 0.89% | 3,126,355 -76,035 | -2% | -$16.9M |
|
14
UnitedHealth
UNH
$281B
| $675M | 0.87% | 1,727,958 +18,136 | +1% | +$7.09M |
|
15
Home Depot
HD
$405B
| $629M | 0.81% | 1,917,064 -75,353 | -4% | -$24.7M |
|
16
Procter & Gamble
PG
$368B
| $613M | 0.79% | 4,382,654 -47,281 | -1% | -$6.61M |
|
17
Bank of America
BAC
$376B
| $575M | 0.74% | 13,548,803 -164,054 | -1% | -$6.96M |
|
18
Walt Disney
DIS
$213B
| $568M | 0.73% | 3,356,985 -26,260 | -0.8% | -$4.44M |
|
19
PayPal
PYPL
$67.1B
| $553M | 0.71% | 2,125,297 -124,796 | -6% | -$32.5M |
|
20
Mastercard
MA
$538B
| $551M | 0.71% | 1,584,440 -36,466 | -2% | -$12.7M |
|
21
Netflix
NFLX
$513B
| $497M | 0.64% | 814,968 -9,955 | -1% | -$6.08M |
|
22
Adobe
ADBE
$151B
| $494M | 0.63% | 858,626 -23,841 | -3% | -$13.7M |
|
23
Salesforce
CRM
$245B
| $478M | 0.61% | 1,762,649 +150,186 | +9% | +$40.7M |
|
24
Comcast
CMCSA
$125B
| $458M | 0.59% | 8,195,483 -90,081 | -1% | -$5.04M |
|
25
Exxon Mobil
XOM
$487B
| $434M | 0.56% | 7,373,286 -106,981 | -1% | -$6.29M |
|