California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.71B | 6.28% | 26,872,509 -427,692 | -2% | -$59.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.82B | 4.77% | 12,117,734 -163,259 | -1% | -$38M |
|
|
3
Amazon
AMZN
$2.44T
| $1.73B | 2.92% | 15,288,676 -162,400 | -1% | -$18.4M |
|
|
4
Tesla
TSLA
$1.08T
| $1.17B | 1.97% | 4,399,479 +2,920,232 | +197% | +$775M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $968M | 1.64% | 10,123,486 +9,611,807 | +1,878% | +$919M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 1.53% | 9,390,382 +8,911,579 | +1,861% | +$857M |
|
7
UnitedHealth
UNH
$281B
| $811M | 1.37% | 1,605,872 -33,417 | -2% | -$16.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $725M | 1.23% | 4,439,978 -45,774 | -1% | -$7.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639M | 1.08% | 2,393,777 -46,844 | -2% | -$12.5M |
|
10
Exxon Mobil
XOM
$487B
| $595M | 1% | 6,809,923 -147,064 | -2% | -$12.8M |
|
11
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $573M | 0.97% | 14,359,591 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $524M | 0.89% | 3,863,608 -59,021 | -2% | -$8.01M |
|
13
JPMorgan Chase
JPM
$829B
| $517M | 0.87% | 4,946,235 -70,582 | -1% | -$7.38M |
|
14
Procter & Gamble
PG
$368B
| $511M | 0.86% | 4,048,984 -40,823 | -1% | -$5.15M |
|
15
NVIDIA
NVDA
$4.25T
| $506M | 0.86% | 4,170,277 -38,378 | -0.9% | -$4.66M |
|
16
Visa
V
$683B
| $504M | 0.85% | 2,837,808 -56,062 | -2% | -$9.96M |
|
17
Home Depot
HD
$405B
| $479M | 0.81% | 1,734,456 -38,273 | -2% | -$10.6M |
|
|
18
Chevron
CVX
$324B
| $450M | 0.76% | 3,133,331 -138,589 | -4% | -$19.9M |
|
19
Eli Lilly
LLY
$657B
| $445M | 0.75% | 1,374,721 -18,217 | -1% | -$5.89M |
|
20
Pfizer
PFE
$141B
| $415M | 0.7% | 9,490,612 -118,652 | -1% | -$5.19M |
|
21
Mastercard
MA
$538B
| $415M | 0.7% | 1,458,201 -20,742 | -1% | -$5.9M |
|
22
AbbVie
ABBV
$372B
| $400M | 0.68% | 2,979,600 -34,861 | -1% | -$4.68M |
|
23
Coca-Cola
KO
$297B
| $392M | 0.66% | 7,005,853 -52,618 | -0.7% | -$2.95M |
|
24
PepsiCo
PEP
$204B
| $381M | 0.64% | 2,335,041 -26,311 | -1% | -$4.3M |
|
25
Merck
MRK
$210B
| $368M | 0.62% | 4,267,818 -155,446 | -4% | -$13.4M |
|