Asset Manager
← All Institutions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Market Value
$89.7B
+11.3%
Holdings
3,101
+145
New Purchases
175
Added To
1,051
Closed
254
Reduced
791
Top 10 Concentration
33.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.73% | 5.13% | +1.60% | $6.0B |
| MSFT | 6.16% | 5.14% | +1.02% | $5.5B |
| AVGO | 2.16% | 1.44% | +0.71% | $1.9B |
| META | 2.83% | 2.43% | +0.40% | $2.5B |
| NFLX | 1.00% | 0.77% | +0.23% | $899M |
| ORCL | 0.64% | 0.45% | +0.19% | $577M |
| AMZN | 3.67% | 3.49% | +0.19% | $3.3B |
| PLTR | 0.51% | 0.34% | +0.17% | $456M |
| TSLA | 1.61% | 1.45% | +0.16% | $1.4B |
| COF | 0.23% | 0.11% | +0.12% | $206M |
| GEV | 0.26% | 0.14% | +0.11% | $230M |
| GOOGL | 1.85% | 1.76% | +0.09% | $1.7B |
| AMD | 0.40% | 0.32% | +0.08% | $361M |
| JPM | 1.41% | 1.34% | +0.08% | $1.3B |
| HOOD | 0.12% | 0.05% | +0.07% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.39% | 6.48% | -1.09% | $4.8B |
| UNH | 0.49% | 0.93% | -0.43% | $444M |
| BRK-B | 1.14% | 1.36% | -0.22% | $1.0B |
| LLY | 1.10% | 1.29% | -0.19% | $986M |
| XOM | 0.62% | 0.77% | -0.15% | $558M |
| ABBV | 0.58% | 0.72% | -0.15% | $517M |
| PG | 0.66% | 0.79% | -0.13% | $594M |
| JNJ | 0.66% | 0.79% | -0.13% | $596M |
| CVX | 0.32% | 0.42% | -0.10% | $284M |
| V | 1.07% | 1.17% | -0.10% | $961M |
| TMO | 0.27% | 0.37% | -0.10% | $244M |
| MRK | 0.36% | 0.45% | -0.09% | $322M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.33% | 0.41% | -0.08% | $292M |
| BMY | 0.18% | 0.25% | -0.08% | $157M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $48.7B | 54.4% |
| Large Cap | 687 | $36.7B | 41.0% |
| Mid Cap | 911 | $3.6B | 4.0% |
| Small Cap | 1,022 | $562M | 0.6% |
| Micro Cap | 426 | $11M | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.5B
Median Market Cap
$2.4B
Avg P/E
33.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
3,098
# ETFs / Funds
3
Top Holdings (3,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.73% | 38,187,028 | $6.0B | $157.99 | $1.9B | +87,052 | +0.2% | |
| 2 | MSFT | 6.16% | 11,103,803 | $5.5B | $497.41 | $1.4B | +73,665 | +0.7% | |
| 3 | AAPL | 5.39% | 23,559,112 | $4.8B | $205.17 | -$386M | +62,201 | +0.3% | |
| 4 | AMZN | 3.67% | 15,005,231 | $3.3B | $219.39 | $484M | +247,653 | +1.7% | |
| 5 | META | 2.83% | 3,437,896 | $2.5B | $738.09 | $576M | +35,179 | +1.0% | |
| 6 | AVGO | 2.16% | 7,019,513 | $1.9B | $275.65 | $772M | +74,729 | +1.1% | |
| 7 | GOOGL | 1.85% | 9,403,282 | $1.7B | $176.23 | $239M | +232,456 | +2.5% | |
| 8 | TSLA | 1.61% | 4,536,053 | $1.4B | $317.66 | $276M | +42,442 | +0.9% | |
| 9 | GOOG | 1.49% | 7,509,527 | $1.3B | $177.39 | $124M | -221,847 | -2.9% | |
| 10 | JPM | 1.41% | 4,374,152 | $1.3B | $289.91 | $191M | -18,599 | -0.4% | |
| 11 | BRK-B | 1.14% | 2,113,265 | $1.0B | $485.77 | -$71M | +53,063 | +2.6% | |
| 12 | LLY | 1.10% | 1,264,371 | $986M | $779.53 | -$55M | +4,951 | +0.4% | |
| 13 | V | 1.07% | 2,707,661 | $961M | $355.05 | $16M | +9,414 | +0.3% | |
| 14 | NFLX | 1.00% | 671,567 | $899M | $1,339.13 | $275M | +2,169 | +0.3% | |
| 15 | MA | 0.80% | 1,283,362 | $721M | $561.94 | $18M | +1,108 | +0.1% | |
| 16 | COST | 0.78% | 706,010 | $699M | $989.94 | $34M | +3,168 | +0.5% | |
| 17 | WMT | 0.75% | 6,923,411 | $677M | $97.78 | $67M | -27,424 | -0.4% | |
| 18 | JNJ | 0.66% | 3,899,683 | $596M | $152.75 | -$40M | +65,322 | +1.7% | |
| 19 | PG | 0.66% | 3,729,159 | $594M | $159.32 | -$41M | +3,603 | +0.1% | |
| 20 | ORCL | 0.64% | 2,637,029 | $577M | $218.63 | $214M | +40,569 | +1.6% | |
| 21 | HD | 0.64% | 1,554,931 | $570M | $366.64 | $2M | +4,490 | +0.3% | |
| 22 | XOM | 0.62% | 5,180,713 | $558M | $107.80 | -$65M | -60,039 | -1.1% | |
| 23 | BAC | 0.60% | 11,281,735 | $534M | $47.32 | $91M | +666,796 | +6.3% | |
| 24 | ABBV | 0.58% | 2,782,977 | $517M | $185.62 | -$66M | +4,703 | +0.2% | |
| 25 | KO | 0.52% | 6,652,424 | $471M | $70.75 | -$3M | +35,552 | +0.5% | |
| 26 | PLTR | 0.51% | 3,344,999 | $456M | $136.32 | $183M | +110,296 | +3.4% | |
| 27 | UNH | 0.49% | 1,421,816 | $444M | $311.97 | -$304M | -5,651 | -0.4% | |
| 28 | CSCO | 0.49% | 6,310,706 | $438M | $69.38 | $47M | -22,666 | -0.4% | |
| 29 | IBM | 0.48% | 1,471,253 | $434M | $294.78 | $70M | +7,664 | +0.5% | |
| 30 | GE | 0.48% | 1,669,560 | $430M | $257.39 | $88M | -37,400 | -2.2% | |
| 31 | WFC | 0.46% | 5,102,606 | $409M | $80.12 | $40M | -30,439 | -0.6% | |
| 32 | CRM | 0.45% | 1,495,725 | $408M | $272.69 | $11M | +17,631 | +1.2% | |
| 33 | ABT | 0.42% | 2,737,865 | $372M | $136.01 | $8M | -9,466 | -0.3% | |
| 34 | AMD | 0.40% | 2,546,368 | $361M | $141.90 | $102M | +21,660 | +0.9% | |
| 35 | DIS | 0.40% | 2,864,399 | $355M | $124.01 | $74M | +15,801 | +0.6% | |
| 36 | GS | 0.39% | 488,364 | $346M | $707.75 | $76M | -6,075 | -1.2% | |
| 37 | INTU | 0.38% | 435,480 | $343M | $787.63 | $79M | +5,365 | +1.2% | |
| 38 | MCD | 0.37% | 1,147,103 | $335M | $292.17 | -$24M | -2,399 | -0.2% | |
| 39 | T | 0.37% | 11,463,045 | $332M | $28.94 | $14M | +235,350 | +2.1% | |
| 40 | NOW | 0.37% | 321,684 | $331M | $1,028.08 | $80M | +7,251 | +2.3% | |
| 41 | MRK | 0.36% | 4,063,309 | $322M | $79.16 | -$41M | +18,699 | +0.5% | |
| 42 | RTX | 0.34% | 2,117,633 | $309M | $146.02 | $30M | +7,394 | +0.3% | |
| 43 | BKNG | 0.34% | 52,877 | $306M | $5,789.24 | $63M | +148 | +0.3% | |
| 44 | ISRG | 0.34% | 560,780 | $305M | $543.41 | $32M | +10,074 | +1.8% | |
| 45 | TXN | 0.33% | 1,417,805 | $294M | $207.62 | $41M | +6,631 | +0.5% | |
| 46 | ACN | 0.33% | 983,411 | $294M | $298.89 | -$11M | +7,478 | +0.8% | |
| 47 | VZ | 0.33% | 6,773,898 | $293M | $43.27 | -$8M | +133,499 | +2.0% | |
| 48 | LIN | 0.33% | 624,496 | $293M | $469.18 | -$6M | -18,462 | -2.9% | |
| 49 | PEP | 0.33% | 2,211,695 | $292M | $132.04 | -$37M | +14,958 | +0.7% | |
| 50 | CAT | 0.33% | 751,795 | $292M | $388.21 | $45M | +3,196 | +0.4% | |
| 51 | UBER | 0.32% | 3,048,888 | $284M | $93.30 | $63M | +16,187 | +0.5% | |
| 52 | CVX | 0.32% | 1,982,667 | $284M | $143.19 | -$55M | -43,182 | -2.1% | |
| 53 | QCOM | 0.31% | 1,754,184 | $279M | $159.26 | $9M | -5,788 | -0.3% | |
| 54 | AXP | 0.31% | 866,120 | $276M | $318.98 | $41M | -8,153 | -0.9% | |
| 55 | MS | 0.29% | 1,855,318 | $261M | $140.86 | $44M | -6,583 | -0.3% | |
| 56 | ADBE | 0.29% | 669,209 | $259M | $386.88 | -$2M | -10,169 | -1.5% | |
| 57 | SPGI | 0.29% | 490,874 | $259M | $527.29 | $7M | -4,079 | -0.8% | |
| 58 | C | 0.29% | 3,010,919 | $256M | $85.12 | $43M | +4,019 | +0.1% | |
| 59 | BSX | 0.28% | 2,375,918 | $255M | $107.41 | $19M | +37,356 | +1.6% | |
| 60 | BA | 0.28% | 1,180,677 | $247M | $209.53 | $46M | +1,078 | +0.1% | |
| 61 | SCHW | 0.27% | 2,701,032 | $246M | $91.24 | $40M | +57,731 | +2.2% | |
| 62 | PGR | 0.27% | 915,651 | $244M | $266.86 | -$11M | +13,598 | +1.5% | |
| 63 | TMO | 0.27% | 602,031 | $244M | $405.46 | -$54M | +2,262 | +0.4% | |
| 64 | HON | 0.27% | 1,044,920 | $243M | $232.88 | $21M | -5,830 | -0.6% | |
| 65 | BLK | 0.27% | 229,266 | $241M | $1,049.25 | $24M | +796 | +0.3% | |
| 66 | AMGN | 0.27% | 855,500 | $239M | $279.21 | -$23M | +13,432 | +1.6% | |
| 67 | AMAT | 0.27% | 1,301,279 | $238M | $183.07 | $49M | -793 | -0.1% | |
| 68 | OBDC | 0.26% | 16,445,728 | $236M | $14.34 | -$5M | — | — | |
| 69 | GEV | 0.26% | 434,392 | $230M | $529.15 | $115M | +59,612 | +15.9% | |
| 70 | PFE | 0.25% | 9,304,343 | $226M | $24.24 | -$5M | +210,165 | +2.3% | |
| 71 | ETN | 0.25% | 623,214 | $222M | $356.99 | $53M | +1,495 | +0.2% | |
| 72 | GILD | 0.25% | 1,983,514 | $220M | $110.87 | -$2M | +7,271 | +0.4% | |
| 73 | CMCSA | 0.24% | 6,094,960 | $218M | $35.69 | -$8M | -8,715 | -0.1% | |
| 74 | TJX | 0.24% | 1,755,476 | $217M | $123.49 | $2M | -11,239 | -0.6% | |
| 75 | SYK | 0.24% | 546,066 | $216M | $395.63 | $16M | +7,671 | +1.4% | |
| 76 | MU | 0.24% | 1,748,204 | $215M | $123.25 | $67M | +42,468 | +2.5% | |
| 77 | UNP | 0.24% | 930,774 | $214M | $230.08 | -$3M | +11,751 | +1.3% | |
| 78 | OKE | 0.24% | 2,588,532 | $211M | $81.63 | -$6M | +395,522 | +18.0% | |
| 79 | PANW | 0.23% | 1,025,330 | $210M | $204.64 | $38M | +20,276 | +2.0% | |
| 80 | COF | 0.23% | 969,189 | $206M | $212.76 | $117M | +472,232 | +95.0% | |
| 81 | DE | 0.23% | 402,518 | $205M | $508.49 | $15M | -1,506 | -0.4% | |
| 82 | DHR | 0.23% | 1,026,557 | $203M | $197.54 | -$7M | +1,962 | +0.2% | |
| 83 | LRCX | 0.22% | 2,045,341 | $199M | $97.34 | $51M | +7,079 | +0.3% | |
| 84 | ADP | 0.22% | 645,551 | $199M | $308.40 | -$6M | -27,248 | -4.0% | |
| 85 | CRWD | 0.22% | 384,031 | $196M | $509.31 | $64M | +11,494 | +3.1% | |
| 86 | LOW | 0.22% | 877,310 | $195M | $221.87 | -$9M | +2,275 | +0.3% | |
| 87 | NEE | 0.21% | 2,774,839 | $193M | $69.42 | -$6M | -21,089 | -0.8% | |
| 88 | APH | 0.21% | 1,911,185 | $189M | $98.75 | $65M | +17,403 | +0.9% | |
| 89 | KLAC | 0.21% | 208,917 | $187M | $895.74 | $45M | -186 | -0.1% | |
| 90 | ADI | 0.21% | 785,664 | $187M | $238.02 | $28M | -762 | -0.1% | |
| 91 | MDT | 0.20% | 2,100,759 | $183M | $87.17 | -$4M | +22,522 | +1.1% | |
| 92 | MELI | 0.20% | 69,643 | $182M | $2,613.63 | $46M | -151 | -0.2% | |
| 93 | VRTX | 0.20% | 397,640 | $177M | $445.20 | -$16M | -843 | -0.2% | |
| 94 | TMUS | 0.20% | 740,361 | $176M | $238.26 | -$44M | -84,236 | -10.2% | |
| 95 | CB | 0.19% | 602,189 | $174M | $289.72 | -$7M | +2,561 | +0.4% | |
| 96 | MMC | 0.19% | 790,336 | $173M | $218.64 | -$35M | -59,327 | -7.0% | |
| 97 | ANET | 0.19% | 1,677,315 | $172M | $102.31 | $44M | +25,370 | +1.5% | |
| 98 | ICE | 0.19% | 929,022 | $170M | $183.47 | $13M | +17,157 | +1.9% | |
| 99 | CME | 0.19% | 607,539 | $167M | $275.62 | $11M | +16,031 | +2.7% | |
| 100 | BX | 0.19% | 1,111,720 | $166M | $149.58 | $12M | +4,390 | +0.4% |