Asset Manager
← All Institutions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Market Value
$94.1B
-5.4%
Holdings
2,948
-33
New Purchases
17
Added To
1,241
Closed
124
Reduced
1,547
Top 10 Concentration
33.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 0.27% | 0.00% | +0.27% | $251M |
| XOM | 0.88% | 0.62% | +0.27% | $830M |
| JNJ | 0.97% | 0.80% | +0.18% | $915M |
| CVX | 0.49% | 0.35% | +0.13% | $458M |
| AMAT | 0.44% | 0.33% | +0.12% | $418M |
| COST | 0.73% | 0.61% | +0.12% | $685M |
| WMT | 0.88% | 0.77% | +0.12% | $832M |
| CAT | 0.53% | 0.42% | +0.11% | $500M |
| MU | 0.61% | 0.50% | +0.11% | $576M |
| GEV | 0.39% | 0.28% | +0.10% | $363M |
| LRCX | 0.44% | 0.34% | +0.10% | $411M |
| SNDK | 0.11% | 0.03% | +0.08% | $103M |
| SLB | 0.26% | 0.19% | +0.08% | $249M |
| VZ | 0.35% | 0.28% | +0.08% | $331M |
| MRK | 0.49% | 0.42% | +0.07% | $461M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.21% | 5.33% | -1.11% | $4.0B |
| TSLA | 1.69% | 1.98% | -0.29% | $1.6B |
| AAPL | 6.00% | 6.28% | -0.27% | $5.7B |
| NVDA | 6.80% | 7.04% | -0.24% | $6.4B |
| AMZN | 3.22% | 3.45% | -0.23% | $3.0B |
| META | 2.00% | 2.23% | -0.23% | $1.9B |
| AVGO | 2.24% | 2.42% | -0.18% | $2.1B |
| LLY | 1.19% | 1.34% | -0.16% | $1.1B |
| GOOGL | 2.71% | 2.85% | -0.15% | $2.5B |
| GOOG | 2.22% | 2.36% | -0.14% | $2.1B |
| ORCL | 0.41% | 0.52% | -0.11% | $382M |
| CRM | 0.28% | 0.39% | -0.11% | $263M |
| V | 0.82% | 0.93% | -0.11% | $776M |
| APP | 0.15% | 0.24% | -0.10% | $139M |
| INTU | 0.19% | 0.29% | -0.10% | $183M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $53.3B | 56.6% |
| Large Cap | 683 | $36.0B | 38.2% |
| Mid Cap | 905 | $4.3B | 4.5% |
| Small Cap | 980 | $574M | 0.6% |
| Micro Cap | 324 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.9B
Median Market Cap
$2.7B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,942
# ETFs / Funds
6
Top Holdings (2,948 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 36,688,762 | $6.4B | $174.40 | -$608M | -881,237 | -2.4% | |
| 2 | AAPL | 6.00% | 22,272,610 | $5.7B | $253.79 | -$595M | -708,401 | -3.1% | |
| 3 | MSFT | 4.21% | 10,715,663 | $4.0B | $370.17 | -$1.3B | -251,345 | -2.3% | |
| 4 | AMZN | 3.22% | 14,562,158 | $3.0B | $208.27 | -$404M | -327,605 | -2.2% | |
| 5 | GOOGL | 2.71% | 8,867,713 | $2.5B | $287.56 | -$291M | -209,619 | -2.3% | |
| 6 | AVGO | 2.24% | 6,816,811 | $2.1B | $309.51 | -$300M | -144,857 | -2.1% | |
| 7 | GOOG | 2.22% | 7,293,285 | $2.1B | $286.86 | -$259M | -200,421 | -2.7% | |
| 8 | IVV | 2.05% | 2,956,300 | $1.9B | $653.21 | -$95M | -2,000 | -0.1% | |
| 9 | META | 2.00% | 3,291,945 | $1.9B | $572.13 | -$336M | -70,344 | -2.1% | |
| 10 | TSLA | 1.69% | 4,278,032 | $1.6B | $371.75 | -$380M | -102,538 | -2.3% | |
| 11 | JPM | 1.29% | 4,132,836 | $1.2B | $294.16 | -$157M | -127,806 | -3.0% | |
| 12 | LLY | 1.19% | 1,214,622 | $1.1B | $919.77 | -$220M | -29,689 | -2.4% | |
| 13 | BRK-B | 1.05% | 2,071,999 | $993M | $479.20 | -$77M | -56,288 | -2.6% | |
| 14 | JNJ | 0.97% | 3,743,432 | $915M | $244.44 | $123M | -85,888 | -2.2% | |
| 15 | WMT | 0.88% | 6,693,281 | $832M | $124.28 | $69M | -158,235 | -2.3% | |
| 16 | XOM | 0.88% | 4,890,283 | $830M | $169.66 | $217M | -199,685 | -3.9% | |
| 17 | V | 0.82% | 2,566,187 | $776M | $302.24 | -$151M | -75,627 | -2.9% | |
| 18 | COST | 0.73% | 687,142 | $685M | $996.43 | $79M | -15,252 | -2.2% | |
| 19 | MA | 0.68% | 1,286,652 | $643M | $499.66 | -$112M | -36,405 | -2.8% | |
| 20 | NFLX | 0.66% | 6,438,286 | $619M | $96.15 | -$571K | -170,210 | -2.6% | |
| 21 | ABBV | 0.62% | 2,680,188 | $583M | $217.49 | -$44M | -62,377 | -2.3% | |
| 22 | MU | 0.61% | 1,704,599 | $576M | $337.84 | $78M | -38,722 | -2.2% | |
| 23 | PG | 0.55% | 3,583,969 | $518M | $144.44 | -$9M | -92,221 | -2.5% | |
| 24 | BAC | 0.54% | 10,437,623 | $509M | $48.75 | -$90M | -455,585 | -4.2% | |
| 25 | PLTR | 0.54% | 3,445,257 | $504M | $146.28 | -$121M | -68,168 | -1.9% | |
| 26 | AMD | 0.53% | 2,461,412 | $501M | $203.43 | -$38M | -53,866 | -2.1% | |
| 27 | CAT | 0.53% | 706,389 | $500M | $708.46 | $85M | -19,669 | -2.7% | |
| 28 | KO | 0.53% | 6,530,473 | $497M | $76.05 | $30M | -149,091 | -2.2% | |
| 29 | HD | 0.53% | 1,503,048 | $494M | $328.89 | -$36M | -37,386 | -2.4% | |
| 30 | CSCO | 0.50% | 6,022,626 | $467M | $77.59 | -$8M | -150,265 | -2.4% | |
| 31 | MRK | 0.49% | 3,835,612 | $461M | $120.29 | $46M | -110,513 | -2.8% | |
| 32 | CVX | 0.49% | 2,215,894 | $458M | $206.90 | $108M | -85,776 | -3.7% | |
| 33 | GE | 0.49% | 1,612,065 | $457M | $283.77 | -$53M | -45,620 | -2.8% | |
| 34 | AMAT | 0.44% | 1,224,298 | $418M | $341.79 | $95M | -34,725 | -2.8% | |
| 35 | LRCX | 0.44% | 1,922,942 | $411M | $213.66 | $72M | -54,391 | -2.8% | |
| 36 | RTX | 0.42% | 2,051,858 | $396M | $192.90 | $10M | -51,018 | -2.4% | |
| 37 | GS | 0.41% | 456,064 | $386M | $845.99 | -$28M | -14,884 | -3.2% | |
| 38 | ORCL | 0.41% | 2,597,356 | $382M | $147.11 | -$133M | -45,982 | -1.7% | |
| 39 | WFC | 0.40% | 4,773,587 | $380M | $79.61 | -$83M | -189,749 | -3.8% | |
| 40 | UNH | 0.39% | 1,355,931 | $367M | $270.59 | -$92M | -33,063 | -2.4% | |
| 41 | GEV | 0.39% | 415,974 | $363M | $872.90 | $83M | -11,861 | -2.8% | |
| 42 | MCD | 0.37% | 1,116,171 | $347M | $310.79 | -$3M | -29,562 | -2.6% | |
| 43 | IBM | 0.37% | 1,421,892 | $345M | $242.39 | -$86M | -31,400 | -2.2% | |
| 44 | VZ | 0.35% | 6,593,058 | $331M | $50.20 | $56M | -155,106 | -2.3% | |
| 45 | PEP | 0.35% | 2,100,135 | $326M | $155.29 | $17M | -50,475 | -2.4% | |
| 46 | T | 0.34% | 10,945,219 | $317M | $28.99 | $37M | -343,019 | -3.0% | |
| 47 | C | 0.34% | 2,784,913 | $316M | $113.41 | -$25M | -131,981 | -4.5% | |
| 48 | INTC | 0.32% | 6,888,990 | $304M | $44.13 | $43M | -172,120 | -2.4% | |
| 49 | KLAC | 0.31% | 200,858 | $296M | $1,472.41 | $45M | -5,258 | -2.5% | |
| 50 | MS | 0.31% | 1,790,507 | $295M | $164.57 | -$34M | -59,739 | -3.2% | |
| 51 | AMGN | 0.31% | 825,116 | $290M | $351.85 | $14M | -19,940 | -2.4% | |
| 52 | TMO | 0.30% | 571,811 | $281M | $491.53 | -$60M | -16,037 | -2.7% | |
| 53 | ABT | 0.29% | 2,675,057 | $275M | $102.67 | -$69M | -67,702 | -2.5% | |
| 54 | TJX | 0.29% | 1,688,227 | $270M | $159.70 | $3M | -46,285 | -2.7% | |
| 55 | LIN | 0.29% | 541,846 | $269M | $495.76 | $30M | -17,735 | -3.2% | |
| 56 | GILD | 0.28% | 1,914,292 | $267M | $139.37 | $27M | -40,972 | -2.1% | |
| 57 | TXN | 0.28% | 1,369,221 | $266M | $194.14 | $22M | -35,013 | -2.5% | |
| 58 | DIS | 0.28% | 2,728,432 | $263M | $96.38 | -$57M | -84,166 | -3.0% | |
| 59 | CRM | 0.28% | 1,407,766 | $263M | $186.67 | -$125M | -56,183 | -3.8% | |
| 60 | PFE | 0.27% | 9,005,182 | $253M | $28.08 | $24M | -201,827 | -2.2% | |
| 61 | OTF | 0.27% | 20,222,455 | $251M | $12.39 | — | +20,222,455 | — | NEW |
| 62 | AXP | 0.27% | 826,577 | $250M | $302.48 | -$66M | -28,827 | -3.4% | |
| 63 | SLB | 0.26% | 4,852,661 | $249M | $51.39 | $61M | -58,021 | -1.2% | |
| 64 | ISRG | 0.26% | 539,288 | $249M | $460.99 | -$67M | -17,549 | -3.1% | |
| 65 | NEE | 0.26% | 2,645,770 | $246M | $92.88 | $27M | -76,135 | -2.8% | |
| 66 | SCHW | 0.26% | 2,598,908 | $244M | $93.98 | -$26M | -107,627 | -4.0% | |
| 67 | ADI | 0.26% | 754,564 | $240M | $318.14 | $29M | -23,561 | -3.0% | |
| 68 | APH | 0.25% | 1,875,034 | $237M | $126.35 | -$22M | -42,331 | -2.2% | |
| 69 | BA | 0.25% | 1,182,774 | $235M | $199.03 | -$27M | -25,207 | -2.1% | |
| 70 | HON | 0.24% | 993,967 | $225M | $226.03 | $26M | -22,330 | -2.2% | |
| 71 | UBER | 0.24% | 3,096,491 | $223M | $71.93 | -$37M | -83,944 | -2.6% | |
| 72 | DE | 0.23% | 387,359 | $218M | $563.30 | $33M | -9,960 | -2.5% | |
| 73 | BKNG | 0.23% | 51,186 | $216M | $4,210.32 | -$66M | -1,454 | -2.8% | |
| 74 | ETN | 0.23% | 596,004 | $213M | $357.67 | $19M | -14,316 | -2.4% | |
| 75 | BLK | 0.23% | 220,947 | $212M | $961.71 | -$30M | -5,933 | -2.6% | |
| 76 | QCOM | 0.22% | 1,641,686 | $211M | $128.78 | -$78M | -50,237 | -3.0% | |
| 77 | UNP | 0.22% | 843,940 | $205M | $242.62 | $4M | -23,871 | -2.8% | |
| 78 | WELL | 0.22% | 1,035,323 | $205M | $197.71 | $11M | -7,043 | -0.7% | |
| 79 | SPGI | 0.21% | 474,227 | $202M | $425.34 | -$53M | -13,539 | -2.8% | |
| 80 | BMY | 0.21% | 3,317,201 | $201M | $60.65 | $18M | -77,660 | -2.3% | |
| 81 | LOW | 0.21% | 838,648 | $198M | $236.28 | -$9M | -22,240 | -2.6% | |
| 82 | LMT | 0.21% | 325,499 | $197M | $604.39 | $34M | -10,802 | -3.2% | |
| 83 | ANET | 0.21% | 1,591,318 | $195M | $122.78 | -$18M | -35,438 | -2.2% | |
| 84 | PANW | 0.20% | 1,181,703 | $189M | $160.32 | -$1M | +145,322 | +14.0% | |
| 85 | COP | 0.20% | 1,431,746 | $189M | $132.00 | $50M | -57,677 | -3.9% | |
| 86 | PLD | 0.20% | 1,420,738 | $188M | $132.18 | $2M | -35,173 | -2.4% | |
| 87 | BKR | 0.20% | 3,072,684 | $188M | $61.05 | $46M | -47,050 | -1.5% | |
| 88 | CB | 0.20% | 570,544 | $186M | $325.93 | $1M | -21,742 | -3.7% | |
| 89 | ACN | 0.20% | 934,548 | $185M | $198.29 | -$74M | -30,771 | -3.2% | |
| 90 | DHR | 0.20% | 973,686 | $185M | $189.60 | -$47M | -36,445 | -3.6% | |
| 91 | NEM | 0.20% | 1,704,667 | $185M | $108.25 | $10M | -45,615 | -2.6% | |
| 92 | INTU | 0.19% | 423,113 | $183M | $432.38 | -$105M | -11,755 | -2.7% | |
| 93 | OBDC | 0.19% | 16,445,728 | $182M | $11.06 | -$23M | — | — | |
| 94 | MDT | 0.19% | 2,038,830 | $177M | $86.65 | -$24M | -53,130 | -2.5% | |
| 95 | CME | 0.19% | 595,089 | $176M | $295.35 | $9M | -15,486 | -2.5% | |
| 96 | SYK | 0.19% | 533,564 | $175M | $328.59 | -$16M | -11,784 | -2.2% | |
| 97 | PGR | 0.18% | 862,577 | $171M | $198.24 | -$31M | -22,977 | -2.6% | |
| 98 | PH | 0.18% | 190,787 | $171M | $895.24 | -$2M | -5,314 | -2.7% | |
| 99 | COF | 0.18% | 927,404 | $169M | $182.43 | -$62M | -27,023 | -2.8% | |
| 100 | CMCSA | 0.18% | 5,848,369 | $168M | $28.71 | -$13M | -213,928 | -3.5% |