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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.6B
| $60.1M | 0.07% |
420,811
-9,665
| -2% | -$1.38M |
|
252
Atlassian
TEAM
$45.3B
| $60M | 0.07% |
246,380
-6,338
| -3% | -$1.54M |
|
253
Otis Worldwide
OTIS
$34.3B
| $59.9M | 0.07% |
647,179
-11,745
| -2% | -$1.09M |
|
254
General Mills
GIS
$26.8B
| $59.5M | 0.07% |
933,099
-31,631
| -3% | -$2.02M |
|
255
American Electric Power
AEP
$57.5B
| $58.3M | 0.07% |
632,436
-23,099
| -4% | -$2.13M |
|
256
Dell
DELL
$83.2B
| $58.3M | 0.07% |
505,496
+43,715
| +9% | +$5.04M |
|
257
GE HealthCare
GEHC
$35.7B
| $58.1M | 0.07% |
743,691
+21,637
| +3% | +$1.69M |
|
258
Ford
F
$46.5B
| $57.7M | 0.07% |
5,833,267
-520,851
| -8% | -$5.16M |
|
259
Vistra
VST
$63.7B
| $56.8M | 0.07% |
412,195
-19,226
| -4% | -$2.65M |
|
260
Gartner
IT
$18.7B
| $56.8M | 0.07% |
117,192
-8,174
| -7% | -$3.96M |
|
261
Phillips 66
PSX
$52.6B
| $56.7M | 0.07% |
497,521
-271,043
| -35% | -$30.9M |
|
262
Ferguson
FERG
$47.7B
| $56.3M | 0.07% |
324,623
-11,464
| -3% | -$1.99M |
|
263
Old Dominion Freight Line
ODFL
$31.8B
| $56.3M | 0.07% |
319,154
-8,049
| -2% | -$1.42M |
|
264
Ingersoll Rand
IR
$31.9B
| $56.2M | 0.07% |
621,355
-19,571
| -3% | -$1.77M |
|
265
Marathon Petroleum
MPC
$55.1B
| $55.5M | 0.06% |
398,136
-195,561
| -33% | -$27.3M |
|
266
Consolidated Edison
ED
$34.9B
| $54M | 0.06% |
605,390
-104,839
| -15% | -$9.35M |
|
267
Garmin
GRMN
$46.1B
| $53.8M | 0.06% |
260,962
-13,110
| -5% | -$2.7M |
|
268
Dominion Energy
D
$49.5B
| $53.8M | 0.06% |
998,577
-44,794
| -4% | -$2.41M |
|
269
Wabtec
WAB
$32.6B
| $53.3M | 0.06% |
281,190
-10,180
| -3% | -$1.93M |
|
270
Arch Capital
ACGL
$33.9B
| $53.3M | 0.06% |
576,836
-8,575
| -1% | -$792K |
|
271
HP
HPQ
$27.4B
| $53.2M | 0.06% |
1,631,672
-134,943
| -8% | -$4.4M |
|
272
Idexx Laboratories
IDXX
$52.2B
| $53.1M | 0.06% |
128,385
-5,324
| -4% | -$2.2M |
|
273
ResMed
RMD
$40.9B
| $52.6M | 0.06% |
230,208
-3,282
| -1% | -$751K |
|
274
Veeva Systems
VEEV
$46.3B
| $52.6M | 0.06% |
250,138
-6,816
| -3% | -$1.43M |
|
275
Kimberly-Clark
KMB
$43.1B
| $52.5M | 0.06% |
400,830
-75,443
| -16% | -$9.89M |
|