California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
+$80.9B
(-5.6%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
468
Reduced
1,211
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$241M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.7M |
| 4 |
International Paper
IP
|
$10.7M |
| 5 |
Charles Schwab
SCHW
|
$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$166M |
| 2 |
Apple
AAPL
|
$61.5M |
| 3 |
NVIDIA
NVDA
|
$33.4M |
| 4 |
Microsoft
MSFT
|
$22.7M |
| 5 |
JPMorgan Chase
JPM
|
$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$33.7B
| $66M | 0.08% |
639,476
-7,703
| -1% | -$795K |
|
227
Cummins
CMI
$54.5B
| $65.9M | 0.08% |
210,392
-2,310
| -1% | -$724K |
|
228
Edwards Lifesciences
EW
$48B
| $65.8M | 0.08% |
908,472
-27,456
| -3% | -$1.99M |
|
229
Fidelity National Information Services
FIS
$35.7B
| $65.7M | 0.08% |
879,878
-12,446
| -1% | -$929K |
|
230
L3Harris
LHX
$51.5B
| $65.5M | 0.08% |
312,705
-2,237
| -0.7% | -$468K |
|
231
PG&E
PCG
$33.7B
| $65.3M | 0.08% |
3,800,775
+172,416
| +5% | +$2.96M |
|
232
Prudential Financial
PRU
$37.8B
| $65.1M | 0.08% |
583,247
-9,578
| -2% | -$1.07M |
|
233
Ross Stores
ROST
$49.5B
| $64.9M | 0.08% |
508,060
-952
| -0.2% | -$122K |
|
234
CBRE Group
CBRE
$47.5B
| $64.1M | 0.08% |
490,199
-4,674
| -0.9% | -$611K |
|
235
Exelon
EXC
$43.8B
| $63.6M | 0.08% |
1,380,251
+7,919
| +0.6% | +$365K |
|
236
Cognizant
CTSH
$35.1B
| $63.4M | 0.08% |
828,780
-12,047
| -1% | -$922K |
|
237
Republic Services
RSG
$72.8B
| $63.1M | 0.08% |
260,465
-476
| -0.2% | -$115K |
|
238
Electronic Arts
EA
$42.9B
| $62.7M | 0.08% |
433,934
-738
| -0.2% | -$107K |
|
239
Sysco
SYY
$38.5B
| $61.4M | 0.08% |
818,044
-8,652
| -1% | -$649K |
|
240
Phillips 66
PSX
$54.1B
| $60.9M | 0.08% |
492,933
-4,588
| -0.9% | -$567K |
|
241
Flutter Entertainment
FLUT
$52.6B
| $60.8M | 0.08% |
274,454
+154
| +0.1% | +$34.1K |
|
242
Sempra
SRE
$54.1B
| $60.1M | 0.07% |
842,446
-67
| -0% | -$4.78K |
|
243
Axon Enterprise
AXON
$58.4B
| $60M | 0.07% |
114,110
+462
| +0.4% | +$243K |
|
244
GE HealthCare
GEHC
$32.7B
| $59.7M | 0.07% |
739,957
-3,734
| -0.5% | -$301K |
|
245
PPG Industries
PPG
$24.7B
| $58.9M | 0.07% |
539,055
-6,987
| -1% | -$764K |
|
246
Cardinal Health
CAH
$35.7B
| $58.7M | 0.07% |
425,773
+1,116
| +0.3% | +$154K |
|
247
Veeva Systems
VEEV
$44.1B
| $58.1M | 0.07% |
250,836
+698
| +0.3% | +$162K |
|
248
Quanta Services
PWR
$55.8B
| $57.8M | 0.07% |
227,395
-216
| -0.1% | -$54.9K |
|
249
Kroger
KR
$45.4B
| $57.7M | 0.07% |
852,706
+2,527
| +0.3% | +$171K |
|
250
Ford
F
$46.6B
| $57.7M | 0.07% |
5,748,430
-84,837
| -1% | -$851K |
|