California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$72.5B
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.81B | 6.63% | 24,971,206 +172,900 | +0.7% | +$33.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.29B | 5.92% | 11,416,509 +104,263 | +0.9% | +$39.2M |
|
|
3
Amazon
AMZN
$2.44T
| $2.26B | 3.12% | 14,878,917 +267,634 | +2% | +$40.7M |
|
4
NVIDIA
NVDA
$4.25T
| $1.96B | 2.7% | 3,948,536 +53,615 | +1% | +$26.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 1.85% | 9,602,869 +103,859 | +1% | +$14.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 1.75% | 3,576,285 +51,900 | +1% | +$18.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.61% | 8,296,665 -6,669 | -0.1% | -$940K |
|
8
Tesla
TSLA
$1.08T
| $1.14B | 1.57% | 4,569,598 +66,598 | +1% | +$16.5M |
|
|
9
Broadcom
AVGO
$1.4T
| $795M | 1.1% | 712,574 +56,777 | +9% | +$63.4M |
|
10
JPMorgan Chase
JPM
$829B
| $794M | 1.1% | 4,669,412 +20,815 | +0.4% | +$3.54M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787M | 1.09% | 2,206,453 +10,370 | +0.5% | +$3.7M |
|
12
UnitedHealth
UNH
$281B
| $785M | 1.08% | 1,490,946 +10,197 | +0.7% | +$5.37M |
|
13
Eli Lilly
LLY
$657B
| $761M | 1.05% | 1,304,648 +13,858 | +1% | +$8.08M |
|
14
Visa
V
$683B
| $673M | 0.93% | 2,586,581 +12,239 | +0.5% | +$3.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $610M | 0.84% | 3,894,125 +48,300 | +1% | +$7.57M |
|
16
Exxon Mobil
XOM
$487B
| $587M | 0.81% | 5,870,660 -222,957 | -4% | -$22.3M |
|
17
Mastercard
MA
$538B
| $577M | 0.8% | 1,353,061 +9,300 | +0.7% | +$3.97M |
|
18
Procter & Gamble
PG
$368B
| $558M | 0.77% | 3,808,306 +48,632 | +1% | +$7.13M |
|
19
Home Depot
HD
$405B
| $557M | 0.77% | 1,607,499 +6,942 | +0.4% | +$2.41M |
|
20
Costco
COST
$418B
| $474M | 0.65% | 717,796 +10,588 | +1% | +$6.99M |
|
21
Merck
MRK
$210B
| $446M | 0.62% | 4,094,907 +48,501 | +1% | +$5.29M |
|
22
AbbVie
ABBV
$372B
| $442M | 0.61% | 2,851,423 +42,587 | +2% | +$6.6M |
|
23
Adobe
ADBE
$151B
| $436M | 0.6% | 731,123 +6,921 | +1% | +$4.13M |
|
24
Salesforce
CRM
$245B
| $409M | 0.56% | 1,553,475 +12,530 | +0.8% | +$3.3M |
|
25
Chevron
CVX
$324B
| $397M | 0.55% | 2,662,759 -80,536 | -3% | -$12M |
|