California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18B | 6.05% | 29,145,303 -21,570 | -0.1% | -$3.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.4B | 5.14% | 13,083,484 -152,119 | -1% | -$51.2M |
|
3
Amazon
AMZN
$2.44T
| $2.69B | 3.15% | 807,771 +10,531 | +1% | +$35.1M |
|
|
4
Tesla
TSLA
$1.08T
| $1.58B | 1.85% | 1,495,089 +44,500 | +3% | +$47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57B | 1.84% | 542,033 +2,457 | +0.5% | +$7.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 1.74% | 514,339 -1,520 | -0.3% | -$4.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.44B | 1.68% | 4,279,689 -32,354 | -0.8% | -$10.9M |
|
8
NVIDIA
NVDA
$4.25T
| $1.3B | 1.53% | 4,436,802 +43,748 | +1% | +$12.9M |
|
9
UnitedHealth
UNH
$281B
| $872M | 1.02% | 1,737,521 +9,563 | +0.6% | +$4.8M |
|
10
JPMorgan Chase
JPM
$829B
| $849M | 0.99% | 5,360,358 -14,107 | -0.3% | -$2.23M |
|
11
Johnson & Johnson
JNJ
$427B
| $813M | 0.95% | 4,751,332 +29,511 | +0.6% | +$5.05M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803M | 0.94% | 2,685,036 -178,712 | -6% | -$53.4M |
|
13
Home Depot
HD
$405B
| $791M | 0.92% | 1,906,120 -10,944 | -0.6% | -$4.54M |
|
14
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $773M | 0.9% | 14,359,591 | – | – |
|
15
Procter & Gamble
PG
$368B
| $716M | 0.84% | 4,375,110 -7,544 | -0.2% | -$1.23M |
|
16
Visa
V
$683B
| $676M | 0.79% | 3,120,697 -5,658 | -0.2% | -$1.23M |
|
17
Bank of America
BAC
$376B
| $598M | 0.7% | 13,445,401 -103,402 | -0.8% | -$4.6M |
|
18
Pfizer
PFE
$141B
| $597M | 0.7% | 10,113,250 +77,571 | +0.8% | +$4.58M |
|
19
Mastercard
MA
$538B
| $569M | 0.66% | 1,582,820 -1,620 | -0.1% | -$582K |
|
20
Walt Disney
DIS
$213B
| $523M | 0.61% | 3,378,278 +21,293 | +0.6% | +$3.3M |
|
21
Netflix
NFLX
$513B
| $493M | 0.58% | 817,830 +2,862 | +0.4% | +$1.72M |
|
22
Broadcom
AVGO
$1.4T
| $488M | 0.57% | 733,757 +5,326 | +0.7% | +$3.54M |
|
23
Adobe
ADBE
$151B
| $486M | 0.57% | 856,462 -2,164 | -0.3% | -$1.23M |
|
24
Cisco
CSCO
$274B
| $483M | 0.56% | 7,619,872 +44,624 | +0.6% | +$2.83M |
|
25
Accenture
ACN
$162B
| $474M | 0.55% | 1,144,239 -956 | -0.1% | -$396K |
|