California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.38B | 6.52% | 26,557,867 -428,923 | -2% | -$70.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.5B | 5.21% | 12,132,538 -130,298 | -1% | -$37.6M |
|
3
Amazon
AMZN
$2.44T
| $1.59B | 2.37% | 15,398,328 -124,955 | -0.8% | -$12.9M |
|
|
4
NVIDIA
NVDA
$4.25T
| $1.14B | 1.7% | 4,118,682 -91,773 | -2% | -$25.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.56% | 10,117,908 -124,383 | -1% | -$12.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $954M | 1.42% | 9,170,119 -208,659 | -2% | -$21.7M |
|
7
Tesla
TSLA
$1.08T
| $932M | 1.39% | 4,490,407 -16,537 | -0.4% | -$3.43M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $807M | 1.2% | 3,805,714 -82,994 | -2% | -$17.6M |
|
9
UnitedHealth
UNH
$281B
| $760M | 1.13% | 1,608,519 -16,353 | -1% | -$7.73M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745M | 1.11% | 2,413,720 -33,654 | -1% | -$10.4M |
|
11
Exxon Mobil
XOM
$487B
| $743M | 1.11% | 6,778,728 -130,358 | -2% | -$14.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $689M | 1.02% | 4,442,957 -60,891 | -1% | -$9.44M |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $650M | 0.97% | 14,359,591 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $647M | 0.96% | 4,968,587 -46,666 | -0.9% | -$6.08M |
|
15
Visa
V
$683B
| $636M | 0.95% | 2,820,973 -43,154 | -2% | -$9.73M |
|
16
Procter & Gamble
PG
$368B
| $597M | 0.89% | 4,018,071 -57,051 | -1% | -$8.48M |
|
17
Mastercard
MA
$538B
| $526M | 0.78% | 1,448,173 -19,064 | -1% | -$6.93M |
|
18
Home Depot
HD
$405B
| $509M | 0.76% | 1,725,800 -28,109 | -2% | -$8.3M |
|
19
Chevron
CVX
$324B
| $506M | 0.75% | 3,099,634 -60,558 | -2% | -$9.88M |
|
20
AbbVie
ABBV
$372B
| $477M | 0.71% | 2,993,285 -28,338 | -0.9% | -$4.52M |
|
21
Eli Lilly
LLY
$657B
| $474M | 0.7% | 1,379,073 -14,241 | -1% | -$4.89M |
|
22
Merck
MRK
$210B
| $457M | 0.68% | 4,294,570 -39,868 | -0.9% | -$4.24M |
|
|
23
Broadcom
AVGO
$1.4T
| $447M | 0.67% | 696,636 +9,505 | +1% | +$6.1M |
|
24
Coca-Cola
KO
$297B
| $436M | 0.65% | 7,033,671 -60,660 | -0.9% | -$3.76M |
|
25
PepsiCo
PEP
$204B
| $426M | 0.63% | 2,339,228 -25,665 | -1% | -$4.68M |
|