California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.49B | 6.4% | 23,562,697 -211,305 | -0.9% | -$49.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.91B | 5.72% | 11,402,952 -51,875 | -0.5% | -$22.3M |
|
|
3
NVIDIA
NVDA
$4.25T
| $4.82B | 5.62% | 39,690,457 -652,116 | -2% | -$79.2M |
|
4
Amazon
AMZN
$2.44T
| $2.82B | 3.28% | 15,110,630 -54,671 | -0.4% | -$10.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.03B | 2.36% | 3,539,180 -14,307 | -0.4% | -$8.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 1.85% | 9,544,779 -49,848 | -0.5% | -$8.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 1.58% | 8,108,930 -99,162 | -1% | -$16.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.23B | 1.44% | 7,133,821 +6,419,479 | +899% | +$1.11B |
|
9
Tesla
TSLA
$1.08T
| $1.21B | 1.41% | 4,624,663 -11,979 | -0.3% | -$3.13M |
|
10
Eli Lilly
LLY
$657B
| $1.15B | 1.34% | 1,301,014 -10,276 | -0.8% | -$9.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997M | 1.16% | 2,165,252 -393 | -0% | -$181K |
|
12
JPMorgan Chase
JPM
$829B
| $974M | 1.14% | 4,619,636 -22,307 | -0.5% | -$4.7M |
|
13
UnitedHealth
UNH
$281B
| $865M | 1.01% | 1,479,468 -9,351 | -0.6% | -$5.47M |
|
14
Visa
V
$683B
| $705M | 0.82% | 2,564,751 -14,621 | -0.6% | -$4.02M |
|
|
15
Exxon Mobil
XOM
$487B
| $683M | 0.8% | 5,830,671 -322,409 | -5% | -$37.8M |
|
16
Procter & Gamble
PG
$368B
| $668M | 0.78% | 3,855,722 +2,446 | +0.1% | +$424K |
|
17
Mastercard
MA
$538B
| $663M | 0.77% | 1,342,032 -8,472 | -0.6% | -$4.18M |
|
18
Home Depot
HD
$405B
| $651M | 0.76% | 1,605,466 -5,024 | -0.3% | -$2.04M |
|
19
Costco
COST
$418B
| $642M | 0.75% | 724,485 -1,527 | -0.2% | -$1.35M |
|
20
Johnson & Johnson
JNJ
$427B
| $637M | 0.74% | 3,930,423 -10,859 | -0.3% | -$1.76M |
|
21
Walmart
WMT
$774B
| $583M | 0.68% | 7,214,054 -26,416 | -0.4% | -$2.13M |
|
22
AbbVie
ABBV
$372B
| $568M | 0.66% | 2,876,180 -12,602 | -0.4% | -$2.49M |
|
23
Netflix
NFLX
$513B
| $495M | 0.58% | 697,360 -4,961 | -0.7% | -$3.52M |
|
24
Coca-Cola
KO
$297B
| $485M | 0.57% | 6,755,204 -1,541 | -0% | -$111K |
|
25
Merck
MRK
$210B
| $470M | 0.55% | 4,134,870 -7,973 | -0.2% | -$905K |
|