Asset Manager
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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Market Value
$99.6B
+2.5%
Holdings
2,981
+6
New Purchases
53
Added To
960
Closed
50
Reduced
1,894
Top 10 Concentration
36.0%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.04% | 0.00% | +2.04% | $2.0B |
| GOOGL | 2.85% | 2.29% | +0.56% | $2.8B |
| GOOG | 2.36% | 1.94% | +0.42% | $2.4B |
| LLY | 1.34% | 1.00% | +0.35% | $1.3B |
| MU | 0.50% | 0.30% | +0.20% | $498M |
| AMD | 0.54% | 0.43% | +0.12% | $539M |
| AAPL | 6.28% | 6.16% | +0.11% | $6.2B |
| MRK | 0.42% | 0.35% | +0.07% | $415M |
| LRCX | 0.34% | 0.28% | +0.06% | $338M |
| CAT | 0.42% | 0.36% | +0.06% | $416M |
| ISRG | 0.32% | 0.26% | +0.06% | $315M |
| AMAT | 0.33% | 0.27% | +0.05% | $324M |
| JNJ | 0.80% | 0.74% | +0.05% | $792M |
| AMZN | 3.45% | 3.41% | +0.05% | $3.4B |
| TMO | 0.34% | 0.30% | +0.04% | $341M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.33% | 5.94% | -0.61% | $5.3B |
| META | 2.23% | 2.59% | -0.36% | $2.2B |
| NVDA | 7.04% | 7.36% | -0.33% | $7.0B |
| ORCL | 0.52% | 0.77% | -0.25% | $515M |
| NFLX | 0.62% | 0.83% | -0.21% | $620M |
| HD | 0.53% | 0.65% | -0.12% | $530M |
| TSLA | 1.98% | 2.09% | -0.11% | $2.0B |
| MSTR | 0.06% | 0.14% | -0.07% | $62M |
| COST | 0.61% | 0.68% | -0.07% | $606M |
| UBER | 0.26% | 0.33% | -0.06% | $260M |
| OTF | 0.00% | 0.06% | -0.06% | $0 |
| PG | 0.53% | 0.59% | -0.06% | $527M |
| NOW | 0.24% | 0.30% | -0.06% | $241M |
| FI | 0.07% | 0.12% | -0.06% | $65M |
| T | 0.28% | 0.34% | -0.06% | $280M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $58.3B | 58.5% |
| Large Cap | 683 | $37.3B | 37.4% |
| Mid Cap | 914 | $3.5B | 3.5% |
| Small Cap | 995 | $569M | 0.6% |
| Micro Cap | 333 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$2.7B
Avg P/E
33.2
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,975
# ETFs / Funds
6
Top Holdings (2,981 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 37,569,999 | $7.0B | $186.50 | -$145M | -761,369 | -2.0% | |
| 2 | AAPL | 6.28% | 22,981,011 | $6.2B | $271.86 | $262M | -526,120 | -2.2% | |
| 3 | MSFT | 5.33% | 10,967,008 | $5.3B | $483.62 | -$466M | -172,685 | -1.6% | |
| 4 | AMZN | 3.45% | 14,889,763 | $3.4B | $230.82 | $129M | -177,306 | -1.2% | |
| 5 | GOOGL | 2.85% | 9,077,332 | $2.8B | $313.00 | $618M | -67,953 | -0.7% | |
| 6 | AVGO | 2.42% | 6,961,668 | $2.4B | $346.10 | $84M | -86,141 | -1.2% | |
| 7 | GOOG | 2.36% | 7,493,706 | $2.4B | $313.80 | $465M | -253,092 | -3.3% | |
| 8 | META | 2.23% | 3,362,289 | $2.2B | $660.09 | -$291M | -56,567 | -1.6% | |
| 9 | IVV | 2.04% | 2,958,300 | $2.0B | $684.94 | — | +2,958,300 | — | NEW |
| 10 | TSLA | 1.98% | 4,380,570 | $2.0B | $449.72 | -$58M | -180,075 | -4.0% | |
| 11 | JPM | 1.38% | 4,260,642 | $1.4B | $322.22 | -$7M | -113,285 | -2.6% | |
| 12 | LLY | 1.34% | 1,244,311 | $1.3B | $1,074.68 | $370M | -23,762 | -1.9% | |
| 13 | BRK-B | 1.07% | 2,128,287 | $1.1B | $502.65 | -$5M | -9,585 | -0.5% | |
| 14 | V | 0.93% | 2,641,814 | $927M | $350.71 | $5M | -57,214 | -2.1% | |
| 15 | JNJ | 0.80% | 3,829,320 | $792M | $206.95 | $70M | -67,364 | -1.7% | |
| 16 | WMT | 0.77% | 6,851,516 | $763M | $111.41 | $44M | -125,062 | -1.8% | |
| 17 | MA | 0.76% | 1,323,057 | $755M | $570.88 | -$13M | -27,652 | -2.0% | |
| 18 | ABBV | 0.63% | 2,742,565 | $627M | $228.49 | -$20M | -49,766 | -1.8% | |
| 19 | PLTR | 0.63% | 3,513,425 | $625M | $177.75 | -$23M | -38,786 | -1.1% | |
| 20 | NFLX | 0.62% | 6,608,496 | $620M | $93.76 | -$185M | +5,936,994 | +884.1% | |
| 21 | XOM | 0.62% | 5,089,968 | $613M | $120.34 | $27M | -102,203 | -2.0% | |
| 22 | COST | 0.61% | 702,394 | $606M | $862.34 | -$52M | -8,215 | -1.2% | |
| 23 | BAC | 0.60% | 10,893,208 | $599M | $55.00 | $20M | -326,509 | -2.9% | |
| 24 | AMD | 0.54% | 2,515,278 | $539M | $214.16 | $126M | -36,178 | -1.4% | |
| 25 | HD | 0.53% | 1,540,434 | $530M | $344.10 | -$105M | -27,721 | -1.8% | |
| 26 | PG | 0.53% | 3,676,190 | $527M | $143.31 | -$49M | -68,764 | -1.8% | |
| 27 | ORCL | 0.52% | 2,643,338 | $515M | $194.91 | -$233M | -18,691 | -0.7% | |
| 28 | GE | 0.51% | 1,657,685 | $511M | $308.03 | $2M | -32,511 | -1.9% | |
| 29 | MU | 0.50% | 1,743,321 | $498M | $285.41 | $203M | -16,701 | -0.9% | |
| 30 | CSCO | 0.48% | 6,172,891 | $475M | $77.03 | $43M | -151,751 | -2.4% | |
| 31 | KO | 0.47% | 6,679,564 | $467M | $69.91 | $19M | -69,146 | -1.0% | |
| 32 | WFC | 0.46% | 4,963,336 | $463M | $93.20 | $38M | -106,817 | -2.1% | |
| 33 | UNH | 0.46% | 1,388,994 | $459M | $330.11 | -$31M | -27,403 | -1.9% | |
| 34 | IBM | 0.43% | 1,453,292 | $430M | $296.21 | $13M | -26,199 | -1.8% | |
| 35 | CAT | 0.42% | 726,058 | $416M | $572.87 | $65M | -10,346 | -1.4% | |
| 36 | MRK | 0.42% | 3,946,125 | $415M | $105.26 | $75M | -113,912 | -2.8% | |
| 37 | GS | 0.42% | 470,948 | $414M | $879.00 | $29M | -12,036 | -2.5% | |
| 38 | CRM | 0.39% | 1,463,949 | $388M | $264.91 | $34M | -27,503 | -1.8% | |
| 39 | RTX | 0.39% | 2,102,876 | $386M | $183.40 | $29M | -28,991 | -1.4% | |
| 40 | CVX | 0.35% | 2,301,670 | $351M | $152.41 | -$15M | -56,401 | -2.4% | |
| 41 | MCD | 0.35% | 1,145,733 | $350M | $305.63 | -$2M | -11,684 | -1.0% | |
| 42 | ABT | 0.35% | 2,742,759 | $344M | $125.29 | -$28M | -30,991 | -1.1% | |
| 43 | TMO | 0.34% | 587,848 | $341M | $579.45 | $49M | -13,706 | -2.3% | |
| 44 | C | 0.34% | 2,916,894 | $340M | $116.69 | $39M | -53,600 | -1.8% | |
| 45 | LRCX | 0.34% | 1,977,333 | $338M | $171.18 | $63M | -76,621 | -3.7% | |
| 46 | MS | 0.33% | 1,850,246 | $328M | $177.53 | $33M | -6,435 | -0.3% | |
| 47 | AMAT | 0.33% | 1,259,023 | $324M | $256.99 | $59M | -35,005 | -2.7% | |
| 48 | DIS | 0.32% | 2,812,598 | $320M | $113.77 | -$6M | -35,583 | -1.2% | |
| 49 | AXP | 0.32% | 855,404 | $316M | $369.95 | $28M | -12,800 | -1.5% | |
| 50 | ISRG | 0.32% | 556,837 | $315M | $566.36 | $62M | -10,379 | -1.8% | |
| 51 | PEP | 0.31% | 2,150,610 | $309M | $143.52 | -$3M | -65,553 | -3.0% | |
| 52 | QCOM | 0.29% | 1,691,923 | $289M | $171.05 | $2M | -37,889 | -2.2% | |
| 53 | INTU | 0.29% | 434,868 | $288M | $662.42 | -$10M | -1,792 | -0.4% | |
| 54 | BKNG | 0.28% | 52,640 | $282M | $5,355.33 | -$4M | -284 | -0.5% | |
| 55 | T | 0.28% | 11,288,238 | $280M | $24.84 | -$47M | -317,290 | -2.7% | |
| 56 | GEV | 0.28% | 427,835 | $280M | $653.57 | $11M | -8,562 | -2.0% | |
| 57 | AMGN | 0.28% | 845,056 | $277M | $327.31 | $33M | -16,915 | -2.0% | |
| 58 | VZ | 0.28% | 6,748,164 | $275M | $40.73 | -$26M | -86,747 | -1.3% | |
| 59 | SCHW | 0.27% | 2,706,535 | $270M | $99.91 | $9M | -32,316 | -1.2% | |
| 60 | TJX | 0.27% | 1,734,512 | $266M | $153.61 | $12M | -28,000 | -1.6% | |
| 61 | BA | 0.26% | 1,207,981 | $262M | $217.12 | $5M | +16,564 | +1.4% | |
| 62 | INTC | 0.26% | 7,061,110 | $261M | $36.90 | $27M | +111,367 | +1.6% | |
| 63 | UBER | 0.26% | 3,180,435 | $260M | $81.71 | -$56M | -42,492 | -1.3% | |
| 64 | APH | 0.26% | 1,917,365 | $259M | $135.14 | $20M | -11,469 | -0.6% | |
| 65 | ACN | 0.26% | 965,319 | $259M | $268.30 | $17M | -15,962 | -1.6% | |
| 66 | SPGI | 0.26% | 487,766 | $255M | $522.59 | $13M | -9,352 | -1.9% | |
| 67 | KLAC | 0.25% | 206,116 | $250M | $1,215.08 | $24M | -4,282 | -2.0% | |
| 68 | TXN | 0.24% | 1,404,234 | $244M | $173.49 | -$18M | -18,816 | -1.3% | |
| 69 | BLK | 0.24% | 226,880 | $243M | $1,070.34 | -$25M | -2,921 | -1.3% | |
| 70 | APP | 0.24% | 358,705 | $242M | $673.82 | -$20M | -4,935 | -1.4% | |
| 71 | NOW | 0.24% | 1,575,936 | $241M | $153.19 | -$54M | +1,255,415 | +391.7% | |
| 72 | GILD | 0.24% | 1,955,264 | $240M | $122.74 | $19M | -36,243 | -1.8% | |
| 73 | LIN | 0.24% | 559,581 | $239M | $426.39 | -$46M | -38,909 | -6.5% | |
| 74 | COF | 0.23% | 954,427 | $231M | $242.36 | $25M | -18,392 | -1.9% | |
| 75 | DHR | 0.23% | 1,010,131 | $231M | $228.92 | $26M | -23,003 | -2.2% | |
| 76 | PFE | 0.23% | 9,207,009 | $229M | $24.90 | -$12M | -259,865 | -2.7% | |
| 77 | ADBE | 0.23% | 644,077 | $225M | $349.99 | -$9M | -21,273 | -3.2% | |
| 78 | BSX | 0.23% | 2,357,705 | $225M | $95.35 | -$10M | -47,049 | -2.0% | |
| 79 | NEE | 0.22% | 2,721,905 | $219M | $80.28 | $10M | -39,214 | -1.4% | |
| 80 | ANET | 0.21% | 1,626,756 | $213M | $131.03 | -$30M | -39,848 | -2.4% | |
| 81 | ADI | 0.21% | 778,125 | $211M | $271.20 | $16M | -14,662 | -1.9% | |
| 82 | LOW | 0.21% | 860,888 | $208M | $241.16 | -$15M | -26,711 | -3.0% | |
| 83 | OBDC | 0.21% | 16,445,728 | $204M | $12.43 | -$6M | — | — | |
| 84 | PGR | 0.20% | 885,554 | $202M | $227.72 | -$23M | -23,514 | -2.6% | |
| 85 | MDT | 0.20% | 2,091,960 | $201M | $96.06 | $436K | -13,429 | -0.6% | |
| 86 | UNP | 0.20% | 867,811 | $201M | $231.32 | -$14M | -41,012 | -4.5% | |
| 87 | HON | 0.20% | 1,016,297 | $198M | $195.09 | -$20M | -22,825 | -2.2% | |
| 88 | ETN | 0.20% | 610,320 | $194M | $318.51 | -$39M | -13,803 | -2.2% | |
| 89 | WELL | 0.19% | 1,042,366 | $193M | $185.61 | $9M | +7,302 | +0.7% | |
| 90 | SYK | 0.19% | 545,348 | $192M | $351.47 | -$12M | -5,900 | -1.1% | |
| 91 | PANW | 0.19% | 1,036,381 | $191M | $184.20 | -$19M | +4,558 | +0.4% | |
| 92 | SLB | 0.19% | 4,910,682 | $188M | $38.38 | $9M | -299,075 | -5.7% | |
| 93 | PLD | 0.19% | 1,455,911 | $186M | $127.66 | $16M | -25,682 | -1.7% | |
| 94 | DE | 0.19% | 397,319 | $185M | $465.57 | $62K | -7,084 | -1.8% | |
| 95 | CB | 0.19% | 592,286 | $185M | $312.12 | $15M | -9,519 | -1.6% | |
| 96 | BMY | 0.18% | 3,394,861 | $183M | $53.94 | $28M | -39,885 | -1.2% | |
| 97 | CMCSA | 0.18% | 6,062,297 | $181M | $29.89 | -$10M | -29,448 | -0.5% | |
| 98 | CRWD | 0.18% | 385,098 | $181M | $468.76 | -$9M | -2,307 | -0.6% | |
| 99 | VRTX | 0.18% | 385,751 | $175M | $453.36 | $20M | -8,831 | -2.2% | |
| 100 | NEM | 0.18% | 1,750,282 | $175M | $99.85 | $24M | -37,044 | -2.1% |