California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.82B | 6.09% | 11,462,919 +46,410 | +0.4% | +$19.5M |
|
|
2
Apple
AAPL
$3.45T
| $4.12B | 5.2% | 24,001,809 -969,397 | -4% | -$166M |
|
|
3
NVIDIA
NVDA
$4.25T
| $3.6B | 4.54% | 3,979,207 +30,671 | +0.8% | +$27.7M |
|
4
Amazon
AMZN
$2.44T
| $2.71B | 3.42% | 15,009,276 +130,359 | +0.9% | +$23.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 2.2% | 3,593,972 +17,687 | +0.5% | +$8.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 1.84% | 9,664,609 +61,740 | +0.6% | +$9.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.59% | 8,255,018 -41,647 | -0.5% | -$6.34M |
|
8
Eli Lilly
LLY
$657B
| $1.02B | 1.29% | 1,310,228 +5,580 | +0.4% | +$4.34M |
|
9
Broadcom
AVGO
$1.4T
| $954M | 1.2% | 719,441 +6,867 | +1% | +$9.1M |
|
10
JPMorgan Chase
JPM
$829B
| $937M | 1.18% | 4,676,602 +7,190 | +0.2% | +$1.44M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919M | 1.16% | 2,185,766 -20,687 | -0.9% | -$8.7M |
|
12
Tesla
TSLA
$1.08T
| $811M | 1.02% | 4,611,096 +41,498 | +0.9% | +$7.29M |
|
13
UnitedHealth
UNH
$281B
| $741M | 0.94% | 1,498,229 +7,283 | +0.5% | +$3.6M |
|
14
Visa
V
$683B
| $719M | 0.91% | 2,575,950 -10,631 | -0.4% | -$2.97M |
|
|
15
Exxon Mobil
XOM
$487B
| $662M | 0.84% | 5,691,385 -179,275 | -3% | -$20.8M |
|
16
Mastercard
MA
$538B
| $654M | 0.83% | 1,358,284 +5,223 | +0.4% | +$2.52M |
|
17
Procter & Gamble
PG
$368B
| $623M | 0.79% | 3,839,002 +30,696 | +0.8% | +$4.98M |
|
18
Johnson & Johnson
JNJ
$427B
| $621M | 0.78% | 3,924,018 +29,893 | +0.8% | +$4.73M |
|
19
Home Depot
HD
$405B
| $618M | 0.78% | 1,610,775 +3,276 | +0.2% | +$1.26M |
|
20
Merck
MRK
$210B
| $544M | 0.69% | 4,119,433 +24,526 | +0.6% | +$3.24M |
|
21
Costco
COST
$418B
| $531M | 0.67% | 725,015 +7,219 | +1% | +$5.29M |
|
22
AbbVie
ABBV
$372B
| $523M | 0.66% | 2,873,984 +22,561 | +0.8% | +$4.11M |
|
23
Advanced Micro Devices
AMD
$264B
| $471M | 0.6% | 2,611,769 +15,861 | +0.6% | +$2.86M |
|
24
Salesforce
CRM
$245B
| $469M | 0.59% | 1,555,634 +2,159 | +0.1% | +$650K |
|
25
Bank of America
BAC
$376B
| $435M | 0.55% | 11,465,182 +25,752 | +0.2% | +$977K |
|