California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.25B | 6.53% | 24,798,306 -1,051,190 | -4% | -$180M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.57B | 5.49% | 11,312,246 -519,376 | -4% | -$164M |
|
3
Amazon
AMZN
$2.44T
| $1.86B | 2.85% | 14,611,283 -575,138 | -4% | -$73.1M |
|
4
NVIDIA
NVDA
$4.25T
| $1.69B | 2.6% | 3,894,921 -152,295 | -4% | -$66.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24B | 1.91% | 9,499,010 -342,358 | -3% | -$44.8M |
|
6
Tesla
TSLA
$1.08T
| $1.13B | 1.73% | 4,503,000 -175,771 | -4% | -$44M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 1.68% | 8,303,334 -513,945 | -6% | -$67.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.63% | 3,524,385 -147,864 | -4% | -$44.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769M | 1.18% | 2,196,083 -157,468 | -7% | -$55.2M |
|
10
UnitedHealth
UNH
$281B
| $747M | 1.15% | 1,480,749 -62,955 | -4% | -$31.7M |
|
11
Exxon Mobil
XOM
$487B
| $716M | 1.1% | 6,093,617 -405,927 | -6% | -$47.7M |
|
12
Eli Lilly
LLY
$657B
| $693M | 1.07% | 1,290,790 -58,800 | -4% | -$31.6M |
|
13
JPMorgan Chase
JPM
$829B
| $674M | 1.04% | 4,648,597 -215,825 | -4% | -$31.3M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $599M | 0.92% | 3,845,825 -472,013 | -11% | -$73.5M |
|
15
Visa
V
$683B
| $592M | 0.91% | 2,574,342 -111,968 | -4% | -$25.8M |
|
16
Procter & Gamble
PG
$368B
| $548M | 0.84% | 3,759,674 -156,021 | -4% | -$22.8M |
|
17
Broadcom
AVGO
$1.4T
| $545M | 0.84% | 655,797 -32,263 | -5% | -$26.8M |
|
18
Mastercard
MA
$538B
| $532M | 0.82% | 1,343,761 -59,545 | -4% | -$23.6M |
|
|
19
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $511M | 0.79% | 10,859,591 -3,500,000 | -24% | -$165M |
|
20
Home Depot
HD
$405B
| $484M | 0.74% | 1,600,557 -77,046 | -5% | -$23.3M |
|
21
Chevron
CVX
$324B
| $463M | 0.71% | 2,743,295 -112,469 | -4% | -$19M |
|
22
AbbVie
ABBV
$372B
| $419M | 0.64% | 2,808,836 -115,146 | -4% | -$17.2M |
|
23
Merck
MRK
$210B
| $417M | 0.64% | 4,046,406 -163,971 | -4% | -$16.9M |
|
24
Costco
COST
$418B
| $400M | 0.61% | 707,208 -28,033 | -4% | -$15.8M |
|
25
Walmart
WMT
$774B
| $377M | 0.58% | 2,355,502 -92,860 | -4% | -$14.9M |
|