California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.12B | 6.28% | 11,454,827 -8,092 | -0.1% | -$3.62M |
|
|
2
Apple
AAPL
$3.45T
| $5.01B | 6.14% | 23,774,002 -227,807 | -0.9% | -$48M |
|
|
3
NVIDIA
NVDA
$4.25T
| $4.98B | 6.11% | 40,342,573 +36,363,366 | +914% | +$4.49B |
|
4
Amazon
AMZN
$2.44T
| $2.93B | 3.59% | 15,165,301 +156,025 | +1% | +$30.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 2.2% | 3,553,487 -40,485 | -1% | -$20.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 2.14% | 9,594,627 -69,982 | -0.7% | -$12.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51B | 1.85% | 8,208,092 -46,926 | -0.6% | -$8.61M |
|
8
Eli Lilly
LLY
$657B
| $1.19B | 1.46% | 1,311,290 +1,062 | +0.1% | +$962K |
|
9
Broadcom
AVGO
$1.4T
| $1.15B | 1.41% | 714,342 -5,099 | -0.7% | -$8.19M |
|
10
JPMorgan Chase
JPM
$829B
| $939M | 1.15% | 4,641,943 -34,659 | -0.7% | -$7.01M |
|
11
Tesla
TSLA
$1.08T
| $917M | 1.12% | 4,636,642 +25,546 | +0.6% | +$5.06M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881M | 1.08% | 2,165,645 -20,121 | -0.9% | -$8.19M |
|
13
UnitedHealth
UNH
$281B
| $758M | 0.93% | 1,488,819 -9,410 | -0.6% | -$4.79M |
|
14
Exxon Mobil
XOM
$487B
| $708M | 0.87% | 6,153,080 +461,695 | +8% | +$53.2M |
|
15
Visa
V
$683B
| $677M | 0.83% | 2,579,372 +3,422 | +0.1% | +$898K |
|
16
Procter & Gamble
PG
$368B
| $635M | 0.78% | 3,853,276 +14,274 | +0.4% | +$2.35M |
|
17
Costco
COST
$418B
| $617M | 0.76% | 726,012 +997 | +0.1% | +$847K |
|
18
Mastercard
MA
$538B
| $596M | 0.73% | 1,350,504 -7,780 | -0.6% | -$3.43M |
|
19
Johnson & Johnson
JNJ
$427B
| $576M | 0.71% | 3,941,282 +17,264 | +0.4% | +$2.52M |
|
20
Home Depot
HD
$405B
| $554M | 0.68% | 1,610,490 -285 | -0% | -$98.1K |
|
21
Merck
MRK
$210B
| $513M | 0.63% | 4,142,843 +23,410 | +0.6% | +$2.9M |
|
22
AbbVie
ABBV
$372B
| $495M | 0.61% | 2,888,782 +14,798 | +0.5% | +$2.54M |
|
23
Walmart
WMT
$774B
| $490M | 0.6% | 7,240,470 +21,150 | +0.3% | +$1.43M |
|
24
Netflix
NFLX
$513B
| $474M | 0.58% | 702,321 -6,780 | -1% | -$4.58M |
|
25
Bank of America
BAC
$376B
| $453M | 0.56% | 11,390,226 -74,956 | -0.7% | -$2.98M |
|