California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
Cap. Flow
+$587M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
$36.2M
2
MSFT icon
Microsoft
MSFT
$34.8M
3
FERG icon
Ferguson
FERG
$32.6M
4
CPRT icon
Copart
CPRT
$22.3M
5
AMZN icon
Amazon
AMZN
$19.7M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$50.9M
2
DRE
Duke Realty Corp.
DRE
$30.8M
3
CTXS
Citrix Systems Inc
CTXS
$21.7M
4
Y
Alleghany Corporation
Y
$18.9M
5
ABMD
Abiomed Inc
ABMD
$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$3.51B 5.51% 26,986,790 +114,281 +0.4% +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$2.94B 4.62% 12,262,836 +145,102 +1% +$34.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.3B 2.05% 15,523,283 +234,607 +2% +$19.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$904M 1.42% 10,242,291 +118,805 +1% +$10.5M
UNH icon
5
UnitedHealth
UNH
$281B
$861M 1.35% 1,624,872 +19,000 +1% +$10.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$832M 1.31% 9,378,778 -11,604 -0.1% -$1.03M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$796M 1.25% 4,503,848 +63,870 +1% +$11.3M
XOM icon
8
Exxon Mobil
XOM
$487B
$762M 1.2% 6,909,086 +99,163 +1% +$10.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$756M 1.19% 2,447,374 +53,597 +2% +$16.6M
JPM icon
10
JPMorgan Chase
JPM
$829B
$673M 1.06% 5,015,253 +69,018 +1% +$9.26M
PG icon
11
Procter & Gamble
PG
$368B
$618M 0.97% 4,075,122 +26,138 +0.6% +$3.96M
NVDA icon
12
NVIDIA
NVDA
$4.25T
$615M 0.97% 4,210,455 +40,178 +1% +$5.87M
LCTU icon
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$609M 0.96% 14,359,591 – –
V icon
14
Visa
V
$683B
$595M 0.94% 2,864,127 +26,319 +0.9% +$5.47M
CVX icon
15
Chevron
CVX
$324B
$567M 0.89% 3,160,192 +26,861 +0.9% +$4.82M
TSLA icon
16
Tesla
TSLA
$1.08T
$555M 0.87% 4,506,944 +107,465 +2% +$13.2M
HD icon
17
Home Depot
HD
$405B
$554M 0.87% 1,753,909 +19,453 +1% +$6.14M
MA icon
18
Mastercard
MA
$538B
$510M 0.8% 1,467,237 +9,036 +0.6% +$3.14M
LLY icon
19
Eli Lilly
LLY
$657B
$510M 0.8% 1,393,314 +18,593 +1% +$6.8M
PFE icon
20
Pfizer
PFE
$141B
$493M 0.78% 9,630,571 +139,959 +1% +$7.17M
ABBV icon
21
AbbVie
ABBV
$372B
$488M 0.77% 3,021,623 +42,023 +1% +$6.79M
MRK icon
22
Merck
MRK
$210B
$481M 0.76% 4,334,438 +66,620 +2% +$7.39M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$468M 0.74% 3,888,708 +25,100 +0.6% +$3.02M
KO icon
24
Coca-Cola
KO
$297B
$451M 0.71% 7,094,331 +88,478 +1% +$5.63M
PEP icon
25
PepsiCo
PEP
$204B
$427M 0.67% 2,364,893 +29,852 +1% +$5.39M
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