California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.91%
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
(-0.12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
626
Reduced
1,859
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$137M |
| 2 |
Lam Research
LRCX
|
$134M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 4 |
Palo Alto Networks
PANW
|
$89.4M |
| 5 |
Spotify
SPOT
|
$77.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95B | 6.95% | 23,773,861 +211,164 | +0.9% | +$52.9M |
|
|
2
NVIDIA
NVDA
$4.25T
| $5.16B | 6.02% | 38,407,826 -1,282,631 | -3% | -$172M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.67B | 5.46% | 11,090,492 -312,460 | -3% | -$132M |
|
|
4
Amazon
AMZN
$2.44T
| $3.25B | 3.8% | 14,817,519 -293,111 | -2% | -$64.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.01B | 2.34% | 3,426,644 -112,536 | -3% | -$65.9M |
|
6
Tesla
TSLA
$1.08T
| $1.82B | 2.12% | 4,501,087 -123,576 | -3% | -$49.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 2.04% | 9,240,816 -303,963 | -3% | -$57.5M |
|
8
Broadcom
AVGO
$1.4T
| $1.61B | 1.88% | 6,960,721 -173,100 | -2% | -$40.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 1.74% | 7,818,391 -290,539 | -4% | -$55.3M |
|
10
JPMorgan Chase
JPM
$829B
| $1.07B | 1.25% | 4,449,737 -169,899 | -4% | -$40.7M |
|
11
Eli Lilly
LLY
$657B
| $978M | 1.14% | 1,267,346 -33,668 | -3% | -$26M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938M | 1.1% | 2,069,066 -96,186 | -4% | -$43.6M |
|
13
Visa
V
$683B
| $833M | 0.97% | 2,636,890 +72,139 | +3% | +$22.8M |
|
14
UnitedHealth
UNH
$281B
| $728M | 0.85% | 1,438,416 -41,052 | -3% | -$20.8M |
|
15
Mastercard
MA
$538B
| $682M | 0.8% | 1,294,942 -47,090 | -4% | -$24.8M |
|
16
Costco
COST
$418B
| $647M | 0.76% | 706,197 -18,288 | -3% | -$16.8M |
|
17
Walmart
WMT
$774B
| $631M | 0.74% | 6,985,257 -228,797 | -3% | -$20.7M |
|
18
Procter & Gamble
PG
$368B
| $626M | 0.73% | 3,736,789 -118,933 | -3% | -$19.9M |
|
19
Home Depot
HD
$405B
| $606M | 0.71% | 1,557,485 -47,981 | -3% | -$18.7M |
|
20
Netflix
NFLX
$513B
| $601M | 0.7% | 674,530 -22,830 | -3% | -$20.3M |
|
21
Exxon Mobil
XOM
$487B
| $570M | 0.67% | 5,298,289 -532,382 | -9% | -$57.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $557M | 0.65% | 3,851,196 -79,227 | -2% | -$11.5M |
|
23
Salesforce
CRM
$245B
| $496M | 0.58% | 1,484,542 -66,503 | -4% | -$22.2M |
|
24
AbbVie
ABBV
$372B
| $496M | 0.58% | 2,790,579 -85,601 | -3% | -$15.2M |
|
25
Bank of America
BAC
$376B
| $475M | 0.55% | 10,807,156 -433,106 | -4% | -$19M |
|