California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
+$80.9B
(-5.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$241M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.7M |
| 4 |
International Paper
IP
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$166M |
| 2 |
Apple
AAPL
|
$61.5M |
| 3 |
NVIDIA
NVDA
|
$33.4M |
| 4 |
Microsoft
MSFT
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.22B | 6.45% | 23,496,911 -276,950 | -1% | -$61.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.14B | 5.12% | 11,030,138 -60,354 | -0.5% | -$22.7M |
|
|
3
NVIDIA
NVDA
$4.25T
| $4.13B | 5.11% | 38,099,976 -307,850 | -0.8% | -$33.4M |
|
4
Amazon
AMZN
$2.44T
| $2.81B | 3.47% | 14,757,578 -59,941 | -0.4% | -$11.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.96B | 2.42% | 3,402,717 -23,927 | -0.7% | -$13.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 1.75% | 9,170,826 -69,990 | -0.8% | -$10.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 1.49% | 7,731,374 -87,017 | -1% | -$13.6M |
|
8
Tesla
TSLA
$1.08T
| $1.16B | 1.44% | 4,493,611 -7,476 | -0.2% | -$1.94M |
|
9
Broadcom
AVGO
$1.4T
| $1.16B | 1.44% | 6,944,784 -15,937 | -0.2% | -$2.67M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 1.36% | 2,060,202 -8,864 | -0.4% | -$4.72M |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.08B | 1.33% | 4,392,751 -56,986 | -1% | -$14M |
|
12
Eli Lilly
LLY
$657B
| $1.04B | 1.29% | 1,259,420 -7,926 | -0.6% | -$6.55M |
|
|
13
Visa
V
$683B
| $946M | 1.17% | 2,698,247 +61,357 | +2% | +$21.5M |
|
14
UnitedHealth
UNH
$281B
| $748M | 0.92% | 1,427,467 -10,949 | -0.8% | -$5.73M |
|
15
Mastercard
MA
$538B
| $703M | 0.87% | 1,282,254 -12,688 | -1% | -$6.95M |
|
16
Costco
COST
$418B
| $665M | 0.82% | 702,842 -3,355 | -0.5% | -$3.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $636M | 0.79% | 3,834,361 -16,835 | -0.4% | -$2.79M |
|
18
Procter & Gamble
PG
$368B
| $635M | 0.78% | 3,725,556 -11,233 | -0.3% | -$1.91M |
|
19
Netflix
NFLX
$513B
| $624M | 0.77% | 669,398 -5,132 | -0.8% | -$4.79M |
|
20
Exxon Mobil
XOM
$487B
| $623M | 0.77% | 5,240,752 -57,537 | -1% | -$6.84M |
|
21
Walmart
WMT
$774B
| $610M | 0.75% | 6,950,835 -34,422 | -0.5% | -$3.02M |
|
22
AbbVie
ABBV
$372B
| $582M | 0.72% | 2,778,274 -12,305 | -0.4% | -$2.58M |
|
23
Home Depot
HD
$405B
| $568M | 0.7% | 1,550,441 -7,044 | -0.5% | -$2.58M |
|
24
Coca-Cola
KO
$297B
| $474M | 0.59% | 6,616,872 -33,738 | -0.5% | -$2.42M |
|
25
Bank of America
BAC
$376B
| $443M | 0.55% | 10,614,939 -192,217 | -2% | -$8.02M |
|