Asset Manager
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Market Value
$97.1B
+8.3%
Holdings
2,975
-126
New Purchases
128
Added To
2,073
Closed
47
Reduced
669
Top 10 Concentration
35.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.16% | 5.39% | +0.77% | $6.0B |
| NVDA | 7.36% | 6.73% | +0.64% | $7.2B |
| TSLA | 2.09% | 1.61% | +0.48% | $2.0B |
| GOOG | 1.94% | 1.49% | +0.46% | $1.9B |
| GOOGL | 2.29% | 1.85% | +0.44% | $2.2B |
| AVGO | 2.39% | 2.16% | +0.24% | $2.3B |
| PLTR | 0.67% | 0.51% | +0.16% | $648M |
| ORCL | 0.77% | 0.64% | +0.13% | $749M |
| APP | 0.27% | 0.14% | +0.13% | $261M |
| ABBV | 0.67% | 0.58% | +0.09% | $647M |
| JNJ | 0.74% | 0.66% | +0.08% | $723M |
| INTC | 0.24% | 0.17% | +0.07% | $233M |
| MU | 0.30% | 0.24% | +0.06% | $294M |
| LRCX | 0.28% | 0.22% | +0.06% | $275M |
| CVX | 0.38% | 0.32% | +0.06% | $366M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.41% | 3.67% | -0.26% | $3.3B |
| META | 2.59% | 2.83% | -0.24% | $2.5B |
| MSFT | 5.94% | 6.16% | -0.22% | $5.8B |
| NFLX | 0.83% | 1.00% | -0.17% | $805M |
| V | 0.95% | 1.07% | -0.12% | $921M |
| LLY | 1.00% | 1.10% | -0.10% | $968M |
| COST | 0.68% | 0.78% | -0.10% | $658M |
| OKE | 0.13% | 0.24% | -0.10% | $131M |
| CRM | 0.36% | 0.45% | -0.09% | $353M |
| ISRG | 0.26% | 0.34% | -0.08% | $254M |
| ACN | 0.25% | 0.33% | -0.08% | $242M |
| INTU | 0.31% | 0.38% | -0.08% | $298M |
| PG | 0.59% | 0.66% | -0.07% | $575M |
| NOW | 0.30% | 0.37% | -0.07% | $295M |
| KO | 0.46% | 0.52% | -0.06% | $448M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $55.0B | 56.6% |
| Large Cap | 685 | $37.8B | 39.0% |
| Mid Cap | 913 | $3.7B | 3.8% |
| Small Cap | 994 | $584M | 0.6% |
| Micro Cap | 329 | $13M | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$2.7B
Avg P/E
33.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,971
# ETFs / Funds
4
Top Holdings (2,975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.36% | 38,331,368 | $7.2B | $186.58 | $1.1B | +144,340 | +0.4% | |
| 2 | AAPL | 6.16% | 23,507,131 | $6.0B | $254.63 | $1.2B | -51,981 | -0.2% | |
| 3 | MSFT | 5.94% | 11,139,693 | $5.8B | $517.95 | $247M | +35,890 | +0.3% | |
| 4 | AMZN | 3.41% | 15,067,069 | $3.3B | $219.57 | $16M | +61,838 | +0.4% | |
| 5 | META | 2.59% | 3,418,856 | $2.5B | $734.38 | -$27M | -19,040 | -0.6% | |
| 6 | AVGO | 2.39% | 7,047,809 | $2.3B | $329.91 | $390M | +28,296 | +0.4% | |
| 7 | GOOGL | 2.29% | 9,145,285 | $2.2B | $243.10 | $566M | -257,997 | -2.7% | |
| 8 | TSLA | 2.09% | 4,560,645 | $2.0B | $444.72 | $587M | +24,592 | +0.5% | |
| 9 | GOOG | 1.94% | 7,746,798 | $1.9B | $243.55 | $555M | +237,271 | +3.2% | |
| 10 | JPM | 1.42% | 4,373,927 | $1.4B | $315.43 | $112M | -225 | -0.0% | |
| 11 | BRK-B | 1.11% | 2,137,872 | $1.1B | $502.74 | $48M | +24,607 | +1.2% | |
| 12 | LLY | 1.00% | 1,268,073 | $968M | $763.00 | -$18M | +3,702 | +0.3% | |
| 13 | V | 0.95% | 2,699,028 | $921M | $341.38 | -$40M | -8,633 | -0.3% | |
| 14 | NFLX | 0.83% | 671,502 | $805M | $1,198.92 | -$94M | -65 | -0.0% | |
| 15 | MA | 0.79% | 1,350,709 | $768M | $568.81 | $47M | +67,347 | +5.2% | |
| 16 | ORCL | 0.77% | 2,662,029 | $749M | $281.24 | $172M | +25,000 | +0.9% | |
| 17 | JNJ | 0.74% | 3,896,684 | $723M | $185.42 | $127M | -2,999 | -0.1% | |
| 18 | WMT | 0.74% | 6,976,578 | $719M | $103.06 | $42M | +53,167 | +0.8% | |
| 19 | COST | 0.68% | 710,609 | $658M | $925.63 | -$41M | +4,599 | +0.7% | |
| 20 | PLTR | 0.67% | 3,552,211 | $648M | $182.42 | $192M | +207,212 | +6.2% | |
| 21 | ABBV | 0.67% | 2,792,331 | $647M | $231.54 | $130M | +9,354 | +0.3% | |
| 22 | HD | 0.65% | 1,568,155 | $635M | $405.19 | $65M | +13,224 | +0.8% | |
| 23 | XOM | 0.60% | 5,192,171 | $585M | $112.75 | $27M | +11,458 | +0.2% | |
| 24 | BAC | 0.60% | 11,219,717 | $579M | $51.59 | $45M | -62,018 | -0.6% | |
| 25 | PG | 0.59% | 3,744,954 | $575M | $153.65 | -$19M | +15,795 | +0.4% | |
| 26 | GE | 0.52% | 1,690,196 | $508M | $300.82 | $79M | +20,636 | +1.2% | |
| 27 | UNH | 0.50% | 1,416,397 | $489M | $345.30 | $46M | -5,419 | -0.4% | |
| 28 | KO | 0.46% | 6,748,710 | $448M | $66.32 | -$23M | +96,286 | +1.4% | |
| 29 | CSCO | 0.45% | 6,324,642 | $433M | $68.42 | -$5M | +13,936 | +0.2% | |
| 30 | WFC | 0.44% | 5,070,153 | $425M | $83.82 | $16M | -32,453 | -0.6% | |
| 31 | IBM | 0.43% | 1,479,491 | $417M | $282.16 | -$16M | +8,238 | +0.6% | |
| 32 | AMD | 0.43% | 2,551,456 | $413M | $161.79 | $51M | +5,088 | +0.2% | |
| 33 | GS | 0.40% | 482,984 | $385M | $796.35 | $39M | -5,380 | -1.1% | |
| 34 | ABT | 0.38% | 2,773,750 | $372M | $133.94 | -$861K | +35,885 | +1.3% | |
| 35 | CVX | 0.38% | 2,358,071 | $366M | $155.29 | $82M | +375,404 | +18.9% | |
| 36 | RTX | 0.37% | 2,131,867 | $357M | $167.33 | $48M | +14,234 | +0.7% | |
| 37 | CRM | 0.36% | 1,491,452 | $353M | $237.00 | -$54M | -4,273 | -0.3% | |
| 38 | MCD | 0.36% | 1,157,417 | $352M | $303.89 | $17M | +10,314 | +0.9% | |
| 39 | CAT | 0.36% | 736,404 | $351M | $477.15 | $60M | -15,391 | -2.0% | |
| 40 | MRK | 0.35% | 4,060,037 | $341M | $83.93 | $19M | -3,272 | -0.1% | |
| 41 | T | 0.34% | 11,605,528 | $328M | $28.24 | -$4M | +142,483 | +1.2% | |
| 42 | DIS | 0.34% | 2,848,181 | $326M | $114.50 | -$29M | -16,218 | -0.6% | |
| 43 | UBER | 0.33% | 3,222,927 | $316M | $97.97 | $31M | +174,039 | +5.7% | |
| 44 | PEP | 0.32% | 2,216,163 | $311M | $140.44 | $19M | +4,468 | +0.2% | |
| 45 | C | 0.31% | 2,970,494 | $302M | $101.50 | $45M | -40,425 | -1.3% | |
| 46 | VZ | 0.31% | 6,834,911 | $300M | $43.95 | $7M | +61,013 | +0.9% | |
| 47 | INTU | 0.31% | 436,660 | $298M | $682.91 | -$45M | +1,180 | +0.3% | |
| 48 | MS | 0.30% | 1,856,681 | $295M | $158.96 | $34M | +1,363 | +0.1% | |
| 49 | NOW | 0.30% | 320,521 | $295M | $920.28 | -$36M | -1,163 | -0.4% | |
| 50 | MU | 0.30% | 1,760,022 | $294M | $167.32 | $79M | +11,818 | +0.7% | |
| 51 | TMO | 0.30% | 601,554 | $292M | $485.02 | $48M | -477 | -0.1% | |
| 52 | AXP | 0.30% | 868,204 | $288M | $332.16 | $12M | +2,084 | +0.2% | |
| 53 | QCOM | 0.30% | 1,729,812 | $288M | $166.36 | $8M | -24,372 | -1.4% | |
| 54 | BKNG | 0.29% | 52,924 | $286M | $5,399.27 | -$20M | +47 | +0.1% | |
| 55 | LIN | 0.29% | 598,490 | $284M | $475.00 | -$9M | -26,006 | -4.2% | |
| 56 | LRCX | 0.28% | 2,053,954 | $275M | $133.90 | $76M | +8,613 | +0.4% | |
| 57 | GEV | 0.28% | 436,397 | $268M | $614.90 | $38M | +2,005 | +0.5% | |
| 58 | BLK | 0.28% | 229,801 | $268M | $1,165.87 | $27M | +535 | +0.2% | |
| 59 | AMAT | 0.27% | 1,294,028 | $265M | $204.74 | $27M | -7,251 | -0.6% | |
| 60 | SCHW | 0.27% | 2,738,851 | $261M | $95.47 | $15M | +37,819 | +1.4% | |
| 61 | TXN | 0.27% | 1,423,050 | $261M | $183.73 | -$33M | +5,245 | +0.4% | |
| 62 | APP | 0.27% | 363,640 | $261M | $718.54 | $134M | +1,051 | +0.3% | |
| 63 | BA | 0.26% | 1,191,417 | $257M | $215.83 | $10M | +10,740 | +0.9% | |
| 64 | TJX | 0.26% | 1,762,512 | $255M | $144.54 | $38M | +7,036 | +0.4% | |
| 65 | ISRG | 0.26% | 567,216 | $254M | $447.23 | -$51M | +6,436 | +1.1% | |
| 66 | AMGN | 0.25% | 861,971 | $243M | $282.20 | $4M | +6,471 | +0.8% | |
| 67 | ANET | 0.25% | 1,666,604 | $243M | $145.71 | $71M | -10,711 | -0.6% | |
| 68 | ACN | 0.25% | 981,281 | $242M | $246.60 | -$52M | -2,130 | -0.2% | |
| 69 | SPGI | 0.25% | 497,118 | $242M | $486.71 | -$17M | +6,244 | +1.3% | |
| 70 | PFE | 0.25% | 9,466,874 | $241M | $25.48 | $16M | +162,531 | +1.8% | |
| 71 | APH | 0.25% | 1,928,834 | $239M | $123.75 | $50M | +17,649 | +0.9% | |
| 72 | BSX | 0.24% | 2,404,754 | $235M | $97.63 | -$20M | +28,836 | +1.2% | |
| 73 | ADBE | 0.24% | 665,350 | $235M | $352.75 | -$24M | -3,859 | -0.6% | |
| 74 | ETN | 0.24% | 624,123 | $234M | $374.25 | $11M | +909 | +0.1% | |
| 75 | INTC | 0.24% | 6,949,743 | $233M | $33.55 | $78M | +32,717 | +0.5% | |
| 76 | KLAC | 0.23% | 210,398 | $227M | $1,078.60 | $40M | +1,481 | +0.7% | |
| 77 | PGR | 0.23% | 909,068 | $224M | $246.95 | -$20M | -6,583 | -0.7% | |
| 78 | LOW | 0.23% | 887,599 | $223M | $251.31 | $28M | +10,289 | +1.2% | |
| 79 | GILD | 0.23% | 1,991,507 | $221M | $111.00 | $1M | +7,993 | +0.4% | |
| 80 | HON | 0.23% | 1,039,122 | $219M | $210.50 | -$25M | -5,798 | -0.6% | |
| 81 | UNP | 0.22% | 908,823 | $215M | $236.37 | $666K | -21,951 | -2.4% | |
| 82 | PANW | 0.22% | 1,031,823 | $210M | $203.62 | $276K | +6,493 | +0.6% | |
| 83 | OBDC | 0.22% | 16,445,728 | $210M | $12.77 | -$26M | — | — | |
| 84 | NEE | 0.21% | 2,761,119 | $208M | $75.49 | $16M | -13,720 | -0.5% | |
| 85 | COF | 0.21% | 972,819 | $207M | $212.58 | $597K | +3,630 | +0.4% | |
| 86 | DHR | 0.21% | 1,033,134 | $205M | $198.26 | $2M | +6,577 | +0.6% | |
| 87 | SYK | 0.21% | 551,248 | $204M | $369.67 | -$12M | +5,182 | +0.9% | |
| 88 | MDT | 0.21% | 2,105,389 | $201M | $95.24 | $17M | +4,630 | +0.2% | |
| 89 | ADP | 0.21% | 682,440 | $200M | $293.50 | $1M | +36,889 | +5.7% | |
| 90 | TMUS | 0.20% | 823,021 | $197M | $239.38 | $21M | +82,660 | +11.2% | |
| 91 | ADI | 0.20% | 792,787 | $195M | $245.70 | $8M | +7,123 | +0.9% | |
| 92 | CMCSA | 0.20% | 6,091,745 | $191M | $31.42 | -$26M | -3,215 | -0.1% | |
| 93 | CRWD | 0.20% | 387,405 | $190M | $490.38 | -$6M | +3,374 | +0.9% | |
| 94 | BX | 0.20% | 1,110,676 | $190M | $170.85 | $23M | -1,044 | -0.1% | |
| 95 | DE | 0.19% | 404,403 | $185M | $457.26 | -$20M | +1,885 | +0.5% | |
| 96 | WELL | 0.19% | 1,035,064 | $184M | $178.14 | $28M | +16,387 | +1.6% | |
| 97 | SLB | 0.18% | 5,209,757 | $179M | $34.37 | $52M | +1,457,629 | +38.9% | |
| 98 | LMT | 0.18% | 341,680 | $171M | $499.21 | $14M | +2,998 | +0.9% | |
| 99 | CB | 0.17% | 601,805 | $170M | $282.25 | -$5M | -384 | -0.1% | |
| 100 | PLD | 0.17% | 1,481,593 | $170M | $114.52 | $15M | +6,026 | +0.4% |