California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.91%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
-$98.8M
(-0.12%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 2 |
Spotify
SPOT
|
$77.7M |
| 3 |
Oneok
OKE
|
$75.1M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Boeing
BA
|
$37.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $68M | 0.08% |
1,891,094
-28,558
| -1% | -$1.03M |
|
227
Verisk Analytics
VRSK
$37.8B
| $67.8M | 0.08% |
246,201
+2,817
| +1% | +$776K |
|
228
Newmont
NEM
$83.7B
| $67.7M | 0.08% |
1,818,499
-117,099
| -6% | -$4.36M |
|
229
Axon Enterprise
AXON
$57.2B
| $67.5M | 0.08% |
113,648
-7,997
| -7% | -$4.75M |
|
230
Kenvue
KVUE
$35.7B
| $67.2M | 0.08% |
3,149,012
-118,195
| -4% | -$2.52M |
|
231
Atmos Energy
ATO
$26.7B
| $66.9M | 0.08% |
480,223
+45,022
| +10% | +$6.27M |
|
232
Cencora
COR
$56.7B
| $66.8M | 0.08% |
297,230
-4,241
| -1% | -$953K |
|
233
Monster Beverage
MNST
$61B
| $66.7M | 0.08% |
1,268,387
-9,401
| -0.7% | -$494K |
|
234
Constellation Brands
STZ
$26.2B
| $66.5M | 0.08% |
300,853
+7,737
| +3% | +$1.71M |
|
235
L3Harris
LHX
$51B
| $66.2M | 0.08% |
314,942
-3,402
| -1% | -$715K |
|
236
PPG Industries
PPG
$24.8B
| $65.2M | 0.08% |
546,042
+28,934
| +6% | +$3.46M |
|
237
CBRE Group
CBRE
$48.9B
| $65M | 0.08% |
494,873
-39,715
| -7% | -$5.21M |
|
238
Cognizant
CTSH
$35.1B
| $64.7M | 0.08% |
840,827
+6,554
| +0.8% | +$504K |
|
239
Loews
L
$20B
| $64.2M | 0.08% |
758,592
+51,028
| +7% | +$4.32M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $64.2M | 0.07% |
1,998,198
+119,546
| +6% | +$3.84M |
|
241
Crown Castle
CCI
$41.9B
| $63.9M | 0.07% |
704,324
-9,551
| -1% | -$867K |
|
242
D.R. Horton
DHI
$54.2B
| $63.9M | 0.07% |
457,048
-28,746
| -6% | -$4.02M |
|
243
Vertiv
VRT
$47.4B
| $63.9M | 0.07% |
562,183
-22,521
| -4% | -$2.56M |
|
244
Eversource Energy
ES
$23.6B
| $63.8M | 0.07% |
1,111,430
+215,064
| +24% | +$12.4M |
|
245
Electronic Arts
EA
$42.2B
| $63.6M | 0.07% |
434,672
+11,949
| +3% | +$1.75M |
|
246
Yum! Brands
YUM
$40.1B
| $63.5M | 0.07% |
472,966
+1,066
| +0.2% | +$143K |
|
247
Sysco
SYY
$39.4B
| $63.2M | 0.07% |
826,696
-4,291
| -0.5% | -$328K |
|
248
Agilent Technologies
A
$36.5B
| $62.8M | 0.07% |
467,746
-19,802
| -4% | -$2.66M |
|
249
Vulcan Materials
VMC
$39B
| $61.9M | 0.07% |
240,520
-8,776
| -4% | -$2.26M |
|
250
IQVIA
IQV
$31.9B
| $60.8M | 0.07% |
309,603
-1,235
| -0.4% | -$243K |
|