California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.01B | 7.08% | 25,849,496 -708,371 | -3% | -$137M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.03B | 5.69% | 11,831,622 -300,916 | -2% | -$102M |
|
3
Amazon
AMZN
$2.44T
| $1.98B | 2.8% | 15,186,421 -211,907 | -1% | -$27.6M |
|
4
NVIDIA
NVDA
$4.25T
| $1.71B | 2.42% | 4,047,216 -71,466 | -2% | -$30.2M |
|
|
5
Tesla
TSLA
$1.08T
| $1.22B | 1.73% | 4,678,771 +188,364 | +4% | +$49.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 1.66% | 9,841,368 -276,540 | -3% | -$33.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 1.51% | 8,817,279 -352,840 | -4% | -$42.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 1.49% | 3,672,249 -133,465 | -4% | -$38.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803M | 1.13% | 2,353,551 -60,169 | -2% | -$20.5M |
|
10
UnitedHealth
UNH
$281B
| $742M | 1.05% | 1,543,704 -64,815 | -4% | -$31.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $715M | 1.01% | 4,317,838 -125,119 | -3% | -$20.7M |
|
12
JPMorgan Chase
JPM
$829B
| $707M | 1% | 4,864,422 -104,165 | -2% | -$15.1M |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $701M | 0.99% | 14,359,591 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $697M | 0.98% | 6,499,544 -279,184 | -4% | -$29.9M |
|
15
Visa
V
$683B
| $638M | 0.9% | 2,686,310 -134,663 | -5% | -$32M |
|
16
Eli Lilly
LLY
$657B
| $633M | 0.89% | 1,349,590 -29,483 | -2% | -$13.8M |
|
17
Broadcom
AVGO
$1.4T
| $597M | 0.84% | 688,060 -8,576 | -1% | -$7.44M |
|
18
Procter & Gamble
PG
$368B
| $594M | 0.84% | 3,915,695 -102,376 | -3% | -$15.5M |
|
19
Mastercard
MA
$538B
| $552M | 0.78% | 1,403,306 -44,867 | -3% | -$17.6M |
|
20
Home Depot
HD
$405B
| $521M | 0.74% | 1,677,603 -48,197 | -3% | -$15M |
|
21
Merck
MRK
$210B
| $486M | 0.69% | 4,210,377 -84,193 | -2% | -$9.72M |
|
|
22
Chevron
CVX
$324B
| $449M | 0.63% | 2,855,764 -243,870 | -8% | -$38.4M |
|
23
PepsiCo
PEP
$204B
| $424M | 0.6% | 2,287,766 -51,462 | -2% | -$9.53M |
|
24
Coca-Cola
KO
$297B
| $406M | 0.57% | 6,748,508 -285,163 | -4% | -$17.2M |
|
25
Costco
COST
$418B
| $396M | 0.56% | 735,241 -14,222 | -2% | -$7.66M |
|