California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.8B | 6.31% | 27,462,525 -1,682,778 | -6% | -$294M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.8B | 5% | 12,310,909 -772,575 | -6% | -$238M |
|
|
3
Amazon
AMZN
$2.44T
| $2.49B | 3.28% | 765,213 -42,558 | -5% | -$139M |
|
4
Tesla
TSLA
$1.08T
| $1.55B | 2.04% | 1,439,196 -55,893 | -4% | -$60.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.87% | 511,456 -30,577 | -6% | -$85M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 1.77% | 481,807 -32,532 | -6% | -$90.9M |
|
7
NVIDIA
NVDA
$4.25T
| $1.15B | 1.51% | 4,197,552 -239,250 | -5% | -$65.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $889M | 1.17% | 3,995,904 -283,785 | -7% | -$63.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871M | 1.15% | 2,466,659 -218,377 | -8% | -$77.1M |
|
10
UnitedHealth
UNH
$281B
| $837M | 1.1% | 1,641,438 -96,083 | -6% | -$49M |
|
11
Johnson & Johnson
JNJ
$427B
| $795M | 1.05% | 4,487,093 -264,239 | -6% | -$46.8M |
|
12
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $726M | 0.96% | 14,359,591 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $685M | 0.9% | 5,027,815 -332,543 | -6% | -$45.3M |
|
14
Visa
V
$683B
| $646M | 0.85% | 2,914,566 -206,131 | -7% | -$45.7M |
|
15
Procter & Gamble
PG
$368B
| $630M | 0.83% | 4,124,453 -250,657 | -6% | -$38.3M |
|
16
Exxon Mobil
XOM
$487B
| $574M | 0.76% | 6,950,669 -467,198 | -6% | -$38.6M |
|
17
Home Depot
HD
$405B
| $532M | 0.7% | 1,776,977 -129,143 | -7% | -$38.7M |
|
18
Mastercard
MA
$538B
| $531M | 0.7% | 1,485,113 -97,707 | -6% | -$34.9M |
|
19
Chevron
CVX
$324B
| $515M | 0.68% | 3,163,633 -220,040 | -7% | -$35.8M |
|
20
Bank of America
BAC
$376B
| $513M | 0.68% | 12,439,887 -1,005,514 | -7% | -$41.4M |
|
21
Pfizer
PFE
$141B
| $495M | 0.65% | 9,556,499 -556,751 | -6% | -$28.8M |
|
22
AbbVie
ABBV
$372B
| $488M | 0.64% | 3,013,209 -176,723 | -6% | -$28.6M |
|
23
Broadcom
AVGO
$1.4T
| $439M | 0.58% | 697,547 -36,210 | -5% | -$22.8M |
|
24
Walt Disney
DIS
$213B
| $439M | 0.58% | 3,197,388 -180,890 | -5% | -$24.8M |
|
25
Coca-Cola
KO
$297B
| $436M | 0.57% | 7,034,993 -384,731 | -5% | -$23.9M |
|