Asset Manager
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Market Value
$108.0B
+15.3%
Holdings
3,049
+49
New Purchases
173
Added To
926
Closed
94
Reduced
1,845
Top 10 Concentration
32.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.83% | 0.61% | +1.22% | $2.0B |
| AMD | 1.33% | 0.53% | +0.80% | $1.4B |
| INTC | 0.86% | 0.32% | +0.54% | $932M |
| AMAT | 0.81% | 0.45% | +0.36% | $870M |
| LRCX | 0.76% | 0.44% | +0.32% | $821M |
| IVV | 2.38% | 2.06% | +0.32% | $2.6B |
| SNDK | 0.35% | 0.11% | +0.24% | $380M |
| KLAC | 0.55% | 0.32% | +0.24% | $599M |
| MRVL | 0.36% | 0.14% | +0.22% | $385M |
| GOOGL | 2.93% | 2.72% | +0.20% | $3.2B |
| PANW | 0.39% | 0.20% | +0.18% | $418M |
| STX | 0.29% | 0.13% | +0.16% | $317M |
| WDC | 0.31% | 0.15% | +0.16% | $338M |
| LLY | 1.35% | 1.19% | +0.16% | $1.5B |
| CAT | 0.69% | 0.53% | +0.16% | $747M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.70% | 4.23% | -0.54% | $4.0B |
| NVDA | 6.49% | 6.83% | -0.34% | $7.0B |
| META | 1.74% | 2.01% | -0.27% | $1.9B |
| OTF | 0.00% | 0.27% | -0.27% | $0 |
| XONA.DE | 0.64% | 0.89% | -0.24% | $696M |
| NFLX | 0.42% | 0.66% | -0.24% | $459M |
| WMT | 0.70% | 0.89% | -0.19% | $756M |
| PLTR | 0.36% | 0.54% | -0.18% | $384M |
| COST | 0.58% | 0.73% | -0.15% | $631M |
| T | 0.20% | 0.34% | -0.13% | $221M |
| SLB | 0.13% | 0.27% | -0.13% | $145M |
| CRM | 0.17% | 0.28% | -0.11% | $188M |
| JNJ | 0.87% | 0.98% | -0.10% | $943M |
| VZ | 0.25% | 0.35% | -0.10% | $271M |
| MA | 0.59% | 0.69% | -0.10% | $637M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $65.2B | 60.3% |
| Large Cap | 676 | $37.3B | 34.5% |
| Mid Cap | 972 | $4.9B | 4.5% |
| Small Cap | 1,015 | $684M | 0.6% |
| Micro Cap | 325 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$2.7B
Avg P/E
33.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
3,045
# ETFs / Funds
5
Top Holdings (3,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.49% | 35,021,490 | $7.0B | $200.09 | $609M | -1,667,272 | -4.5% | |
| 2 | AAPL | 5.97% | 22,278,223 | $6.4B | $289.36 | $794M | +5,613 | +0.0% | |
| 3 | MSFT | 3.70% | 10,707,532 | $4.0B | $373.02 | $28M | -8,131 | -0.1% | |
| 4 | AMZN | 3.24% | 14,696,893 | $3.5B | $238.34 | $470M | +134,735 | +0.9% | |
| 5 | GOOGL | 2.93% | 8,844,847 | $3.2B | $357.37 | $611M | -22,866 | -0.3% | |
| 6 | AVGO | 2.39% | 6,826,308 | $2.6B | $377.75 | $469M | +9,497 | +0.1% | |
| 7 | IVV | 2.38% | 3,431,700 | $2.6B | $748.89 | $639M | +475,400 | +16.1% | |
| 8 | GOOG | 2.29% | 7,007,408 | $2.5B | $353.33 | $384M | -285,877 | -3.9% | |
| 9 | MU | 1.83% | 1,713,394 | $2.0B | $1,154.29 | $1.4B | +8,795 | +0.5% | |
| 10 | META | 1.74% | 3,334,525 | $1.9B | $563.29 | -$5M | +42,580 | +1.3% | |
| 11 | TSLA | 1.66% | 4,273,058 | $1.8B | $420.60 | $207M | -4,974 | -0.1% | |
| 12 | LLY | 1.35% | 1,217,561 | $1.5B | $1,199.43 | $343M | +2,939 | +0.2% | |
| 13 | AMD | 1.33% | 2,473,319 | $1.4B | $580.91 | $936M | +11,907 | +0.5% | |
| 14 | JPM | 1.23% | 4,071,860 | $1.3B | $327.33 | $117M | -60,976 | -1.5% | |
| 15 | BRK-B | 1.00% | 2,149,115 | $1.1B | $500.39 | $82M | +77,116 | +3.7% | |
| 16 | JNJ | 0.87% | 3,714,961 | $943M | $253.97 | $28M | -28,471 | -0.8% | |
| 17 | INTC | 0.86% | 6,671,769 | $932M | $139.63 | $628M | -217,221 | -3.1% | |
| 18 | V | 0.81% | 2,562,944 | $879M | $343.09 | $104M | -3,243 | -0.1% | |
| 19 | AMAT | 0.81% | 1,203,586 | $870M | $723.00 | $452M | -20,712 | -1.7% | |
| 20 | LRCX | 0.76% | 1,895,716 | $821M | $433.33 | $411M | -27,226 | -1.4% | |
| 21 | WMT | 0.70% | 6,671,419 | $756M | $113.26 | -$76M | -21,862 | -0.3% | |
| 22 | CAT | 0.69% | 701,786 | $747M | $1,064.90 | $247M | -4,603 | -0.7% | |
| 23 | CSCO | 0.65% | 6,011,664 | $706M | $117.46 | $239M | -10,962 | -0.2% | |
| 24 | XONA.DE | 0.64% | 5,092,215 | $696M | $136.72 | -$133M | +201,932 | +4.1% | |
| 25 | ABBV | 0.63% | 2,700,030 | $679M | $251.64 | $97M | +19,842 | +0.7% | |
| 26 | MA | 0.59% | 1,241,173 | $637M | $513.60 | -$5M | -45,479 | -3.5% | |
| 27 | COST | 0.58% | 674,638 | $631M | $935.47 | -$54M | -12,504 | -1.8% | |
| 28 | KLAC | 0.55% | 1,985,721 | $599M | $301.71 | $303M | +1,784,863 | +888.6% | |
| 29 | GE | 0.55% | 1,591,618 | $595M | $373.73 | $137M | -20,447 | -1.3% | |
| 30 | BAC | 0.54% | 10,286,935 | $586M | $56.98 | $77M | -150,688 | -1.4% | |
| 31 | UNH | 0.53% | 1,365,269 | $567M | $415.63 | $201M | +9,338 | +0.7% | |
| 32 | HD | 0.49% | 1,490,513 | $526M | $352.68 | $31M | -12,535 | -0.8% | |
| 33 | PG | 0.48% | 3,525,060 | $517M | $146.64 | -$754K | -58,909 | -1.6% | |
| 34 | KO | 0.45% | 5,998,646 | $488M | $81.27 | -$9M | -531,827 | -8.1% | |
| 35 | MRK | 0.45% | 3,772,142 | $485M | $128.50 | $23M | -63,470 | -1.6% | |
| 36 | GEV | 0.45% | 411,394 | $483M | $1,174.86 | $120M | -4,580 | -1.1% | |
| 37 | NFLX | 0.42% | 6,427,657 | $459M | $71.40 | -$160M | -10,629 | -0.2% | |
| 38 | GS | 0.42% | 450,240 | $455M | $1,011.37 | $70M | -5,824 | -1.3% | |
| 39 | CVX | 0.40% | 2,610,183 | $433M | $165.76 | -$26M | +394,289 | +17.8% | |
| 40 | PANW | 0.39% | 1,225,032 | $418M | $341.02 | $228M | +43,329 | +3.7% | |
| 41 | TXN | 0.38% | 1,383,273 | $412M | $298.07 | $146M | +14,052 | +1.0% | |
| 42 | IBM | 0.37% | 1,424,282 | $401M | $281.21 | $56M | +2,390 | +0.2% | |
| 43 | RTX | 0.36% | 2,054,668 | $390M | $189.73 | -$6M | +2,810 | +0.1% | |
| 44 | MRVL | 0.36% | 1,292,788 | $385M | $297.89 | $256M | -7,228 | -0.6% | |
| 45 | WFC | 0.36% | 4,652,505 | $384M | $82.64 | $4M | -121,082 | -2.5% | |
| 46 | PLTR | 0.36% | 3,289,626 | $384M | $116.67 | -$120M | -155,631 | -4.5% | |
| 47 | ORCL | 0.35% | 2,611,784 | $383M | $146.55 | $660K | +14,428 | +0.6% | |
| 48 | SNDK | 0.35% | 167,299 | $380M | $2,273.73 | $278M | +5,521 | +3.4% | |
| 49 | MS | 0.35% | 1,790,634 | $374M | $209.04 | $80M | +127 | +0.0% | |
| 50 | LIN | 0.34% | 704,703 | $366M | $518.94 | $97M | +162,857 | +30.1% | |
| 51 | C | 0.33% | 2,573,632 | $360M | $139.96 | $44M | -211,281 | -7.6% | |
| 52 | WDC | 0.31% | 529,792 | $338M | $638.72 | $197M | +5,356 | +1.0% | |
| 53 | APH | 0.31% | 1,880,421 | $332M | $176.32 | $95M | +5,387 | +0.3% | |
| 54 | STX | 0.29% | 328,233 | $317M | $965.00 | $196M | +20,940 | +6.8% | |
| 55 | GLW | 0.29% | 1,208,819 | $309M | $255.43 | $153M | +60,597 | +5.3% | |
| 56 | MCD | 0.28% | 1,120,534 | $303M | $270.31 | -$44M | +4,363 | +0.4% | |
| 57 | QCOM | 0.28% | 1,630,384 | $301M | $184.79 | $90M | -11,302 | -0.7% | |
| 58 | AMGN | 0.28% | 823,638 | $298M | $362.12 | $8M | -1,478 | -0.2% | |
| 59 | ADI | 0.27% | 746,073 | $296M | $397.17 | $56M | -8,491 | -1.1% | |
| 60 | PEP | 0.26% | 2,109,876 | $286M | $135.40 | -$40M | +9,741 | +0.5% | |
| 61 | CRWD | 0.26% | 371,980 | $284M | $763.14 | $137M | -4,637 | -1.2% | |
| 62 | TMO | 0.26% | 563,776 | $283M | $501.36 | $2M | -8,035 | -1.4% | |
| 63 | ANET | 0.25% | 1,605,804 | $273M | $169.88 | $77M | +14,486 | +0.9% | |
| 64 | VZ | 0.25% | 6,409,300 | $271M | $42.34 | -$60M | -183,758 | -2.8% | |
| 65 | AXP | 0.25% | 796,430 | $269M | $338.25 | $19M | -30,147 | -3.6% | |
| 66 | DIS | 0.24% | 2,721,470 | $262M | $96.25 | -$1M | -6,962 | -0.3% | |
| 67 | TJX | 0.24% | 1,708,098 | $259M | $151.50 | -$11M | +19,871 | +1.2% | |
| 68 | ETN | 0.23% | 584,718 | $249M | $426.12 | $36M | -11,286 | -1.9% | |
| 69 | UNP | 0.23% | 910,663 | $248M | $272.00 | $43M | +66,723 | +7.9% | |
| 70 | ABT | 0.23% | 2,720,177 | $247M | $90.74 | -$28M | +45,120 | +1.7% | |
| 71 | BA | 0.23% | 1,135,928 | $246M | $216.47 | $10M | -46,846 | -4.0% | |
| 72 | WELL | 0.23% | 1,075,391 | $244M | $226.97 | $39M | +40,068 | +3.9% | |
| 73 | GILD | 0.22% | 1,908,886 | $241M | $126.34 | -$26M | -5,406 | -0.3% | |
| 74 | DE | 0.22% | 369,817 | $235M | $634.33 | $16M | -17,542 | -4.5% | |
| 75 | SCHW | 0.22% | 2,529,153 | $233M | $92.27 | -$11M | -69,755 | -2.7% | |
| 76 | NEE | 0.21% | 2,531,334 | $222M | $87.77 | -$24M | -114,436 | -4.3% | |
| 77 | T | 0.20% | 10,682,454 | $221M | $20.70 | -$96M | -262,765 | -2.4% | |
| 78 | PFE | 0.20% | 9,052,386 | $218M | $24.08 | -$35M | +47,204 | +0.5% | |
| 79 | BKNG | 0.20% | 1,204,284 | $215M | $178.24 | -$858K | +1,153,098 | +2252.8% | |
| 80 | BLK | 0.20% | 222,361 | $214M | $961.56 | $1M | +1,414 | +0.6% | |
| 81 | ISRG | 0.20% | 537,432 | $214M | $397.68 | -$35M | -1,856 | -0.3% | |
| 82 | PGR | 0.18% | 914,476 | $200M | $218.45 | $29M | +51,899 | +6.0% | |
| 83 | UBER | 0.18% | 2,764,638 | $199M | $72.16 | -$23M | -331,853 | -10.7% | |
| 84 | DELL | 0.18% | 460,310 | $199M | $431.46 | $120M | -21,257 | -4.4% | |
| 85 | CVS | 0.18% | 1,868,733 | $193M | $103.45 | $58M | -20,291 | -1.1% | |
| 86 | VRTX | 0.18% | 383,491 | $190M | $496.73 | $24M | +10,010 | +2.7% | |
| 87 | PLD | 0.18% | 1,398,493 | $189M | $135.47 | $2M | -22,245 | -1.6% | |
| 88 | CRM | 0.17% | 1,200,594 | $188M | $156.66 | -$75M | -207,172 | -14.7% | |
| 89 | SPGI | 0.17% | 461,299 | $188M | $407.26 | -$14M | -12,928 | -2.7% | |
| 90 | VRT | 0.17% | 554,033 | $186M | $334.82 | $46M | -2,318 | -0.4% | |
| 91 | BMY | 0.17% | 3,215,133 | $185M | $57.62 | -$16M | -102,068 | -3.1% | |
| 92 | CB | 0.17% | 541,815 | $185M | $340.74 | -$1M | -28,729 | -5.0% | |
| 93 | DHR | 0.17% | 968,982 | $185M | $190.48 | -$39K | -4,704 | -0.5% | |
| 94 | PH | 0.17% | 188,273 | $184M | $978.12 | $13M | -2,514 | -1.3% | |
| 95 | LOW | 0.17% | 829,666 | $183M | $220.49 | -$15M | -8,982 | -1.1% | |
| 96 | SBUX | 0.17% | 1,752,992 | $179M | $102.19 | $22M | -3,072 | -0.2% | |
| 97 | ORCC | 0.17% | 16,445,728 | $179M | $10.87 | -$3M | — | — | |
| 98 | APP | 0.16% | 345,511 | $178M | $515.23 | $39M | -3,716 | -1.1% | |
| 99 | COF | 0.16% | 860,668 | $173M | $200.62 | $3M | -66,736 | -7.2% | |
| 100 | HWM | 0.15% | 608,459 | $164M | $268.86 | $30M | +29,014 | +5.0% |