California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.73B | 5.91% | 27,300,201 -162,324 | -0.6% | -$22.2M |
|
2
Microsoft
MSFT
$3.77T
| $3.15B | 4.99% | 12,280,993 -29,916 | -0.2% | -$7.68M |
|
|
3
Amazon
AMZN
$2.44T
| $1.64B | 2.6% | 15,451,076 +14,685,863 | +1,919% | +$1.56B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.76% | 511,679 +223 | +0% | +$486K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.66% | 478,803 -3,004 | -0.6% | -$6.57M |
|
6
Tesla
TSLA
$1.08T
| $996M | 1.58% | 1,479,247 +40,051 | +3% | +$27M |
|
7
UnitedHealth
UNH
$281B
| $842M | 1.33% | 1,639,289 -2,149 | -0.1% | -$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $796M | 1.26% | 4,485,752 -1,341 | -0% | -$238K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666M | 1.05% | 2,440,621 -26,038 | -1% | -$7.11M |
|
10
NVIDIA
NVDA
$4.25T
| $638M | 1.01% | 4,208,655 +11,103 | +0.3% | +$1.68M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $633M | 1% | 3,922,629 -73,275 | -2% | -$11.8M |
|
12
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $599M | 0.95% | 14,359,591 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $596M | 0.94% | 6,956,987 +6,318 | +0.1% | +$541K |
|
14
Procter & Gamble
PG
$368B
| $588M | 0.93% | 4,089,807 -34,646 | -0.8% | -$4.98M |
|
15
Visa
V
$683B
| $570M | 0.9% | 2,893,870 -20,696 | -0.7% | -$4.07M |
|
16
JPMorgan Chase
JPM
$829B
| $565M | 0.89% | 5,016,817 -10,998 | -0.2% | -$1.24M |
|
17
Pfizer
PFE
$141B
| $504M | 0.8% | 9,609,264 +52,765 | +0.6% | +$2.77M |
|
18
Home Depot
HD
$405B
| $486M | 0.77% | 1,772,729 -4,248 | -0.2% | -$1.17M |
|
19
Chevron
CVX
$324B
| $474M | 0.75% | 3,271,920 +108,287 | +3% | +$15.7M |
|
20
Mastercard
MA
$538B
| $467M | 0.74% | 1,478,943 -6,170 | -0.4% | -$1.95M |
|
21
AbbVie
ABBV
$372B
| $462M | 0.73% | 3,014,461 +1,252 | +0% | +$192K |
|
22
Eli Lilly
LLY
$657B
| $452M | 0.71% | 1,392,938 -5,742 | -0.4% | -$1.86M |
|
23
Coca-Cola
KO
$297B
| $444M | 0.7% | 7,058,471 +23,478 | +0.3% | +$1.48M |
|
24
Merck
MRK
$210B
| $403M | 0.64% | 4,423,264 +4,776 | +0.1% | +$435K |
|
25
PepsiCo
PEP
$204B
| $394M | 0.62% | 2,361,352 -354 | -0% | -$59K |
|