California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$21.5M
3
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$61.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$5.22B 6.45%
23,496,911
-276,950
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.14B 5.12%
11,030,138
-60,354
NVDA icon
3
NVIDIA
NVDA
$4.38T
$4.13B 5.11%
38,099,976
-307,850
AMZN icon
4
Amazon
AMZN
$2.3T
$2.81B 3.47%
14,757,578
-59,941
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.96B 2.42%
3,402,717
-23,927
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.42B 1.75%
9,170,826
-69,990
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$1.21B 1.49%
7,731,374
-87,017
TSLA icon
8
Tesla
TSLA
$1.45T
$1.16B 1.44%
4,493,611
-7,476
AVGO icon
9
Broadcom
AVGO
$1.66T
$1.16B 1.44%
6,944,784
-15,937
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1B 1.36%
2,060,202
-8,864
JPM icon
11
JPMorgan Chase
JPM
$832B
$1.08B 1.33%
4,392,751
-56,986
LLY icon
12
Eli Lilly
LLY
$741B
$1.04B 1.29%
1,259,420
-7,926
V icon
13
Visa
V
$671B
$946M 1.17%
2,698,247
+61,357
UNH icon
14
UnitedHealth
UNH
$327B
$748M 0.92%
1,427,467
-10,949
MA icon
15
Mastercard
MA
$509B
$703M 0.87%
1,282,254
-12,688
COST icon
16
Costco
COST
$423B
$665M 0.82%
702,842
-3,355
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$636M 0.79%
3,834,361
-16,835
PG icon
18
Procter & Gamble
PG
$345B
$635M 0.78%
3,725,556
-11,233
NFLX icon
19
Netflix
NFLX
$511B
$624M 0.77%
669,398
-5,132
XOM icon
20
Exxon Mobil
XOM
$476B
$623M 0.77%
5,240,752
-57,537
WMT icon
21
Walmart
WMT
$869B
$610M 0.75%
6,950,835
-34,422
ABBV icon
22
AbbVie
ABBV
$400B
$582M 0.72%
2,778,274
-12,305
HD icon
23
Home Depot
HD
$387B
$568M 0.7%
1,550,441
-7,044
KO icon
24
Coca-Cola
KO
$289B
$474M 0.59%
6,616,872
-33,738
BAC icon
25
Bank of America
BAC
$387B
$443M 0.55%
10,614,939
-192,217
1
2 3 4 5