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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$106B
| $57.6M | 0.07% |
441,270
+10,721
| +2% | +$1.4M |
|
252
VICI Properties
VICI
$35.6B
| $57.6M | 0.07% |
1,764,296
-8,753
| -0.5% | -$286K |
|
253
D.R. Horton
DHI
$50.8B
| $57.1M | 0.07% |
449,513
-7,535
| -2% | -$958K |
|
254
Waste Connections
WCN
$47B
| $57M | 0.07% |
292,251
+4,119
| +1% | +$804K |
|
255
Take-Two Interactive
TTWO
$44.4B
| $56.8M | 0.07% |
273,923
-1,384
| -0.5% | -$287K |
|
256
Kimberly-Clark
KMB
$42.7B
| $56.5M | 0.07% |
397,549
-3,281
| -0.8% | -$467K |
|
257
Dominion Energy
D
$50.5B
| $56.2M | 0.07% |
1,002,071
+3,494
| +0.3% | +$196K |
|
258
Garmin
GRMN
$45.1B
| $56.1M | 0.07% |
258,473
-2,489
| -1% | -$540K |
|
259
Marathon Petroleum
MPC
$54.8B
| $55.7M | 0.07% |
382,327
-15,809
| -4% | -$2.3M |
|
260
Arch Capital
ACGL
$34.1B
| $55.3M | 0.07% |
575,436
-1,400
| -0.2% | -$135K |
|
261
Vulcan Materials
VMC
$38.6B
| $55.2M | 0.07% |
236,688
-3,832
| -2% | -$894K |
|
262
CoStar Group
CSGP
$37.3B
| $55.2M | 0.07% |
696,449
+15,864
| +2% | +$1.26M |
|
263
Willis Towers Watson
WTW
$31.7B
| $54.8M | 0.07% |
162,189
-2,272
| -1% | -$768K |
|
264
General Mills
GIS
$26.4B
| $54.8M | 0.07% |
916,364
-16,735
| -2% | -$1M |
|
265
Constellation Brands
STZ
$26.7B
| $54.6M | 0.07% |
297,669
-3,184
| -1% | -$584K |
|
266
eBay
EBAY
$41.1B
| $54.2M | 0.07% |
800,793
-13,858
| -2% | -$939K |
|
267
IQVIA
IQV
$31.2B
| $54.1M | 0.07% |
306,768
-2,835
| -0.9% | -$500K |
|
268
Agilent Technologies
A
$35.6B
| $53.9M | 0.07% |
460,468
-7,278
| -2% | -$851K |
|
|
HES
269
DELISTED
Hess
HES
| $53.4M | 0.07% |
334,143
-937
| -0.3% | -$150K |
|
270
Alnylam Pharmaceuticals
ALNY
$58.6B
| $53.3M | 0.07% |
197,443
+1,081
| +0.6% | +$292K |
|
271
Charter Communications
CHTR
$36.1B
| $53.2M | 0.07% |
144,382
-2,420
| -2% | -$892K |
|
272
Idexx Laboratories
IDXX
$51.2B
| $53M | 0.07% |
126,094
-2,291
| -2% | -$962K |
|
273
Coinbase
COIN
$78B
| $52.8M | 0.07% |
306,437
+222
| +0.1% | +$38.2K |
|
274
Atlassian
TEAM
$45.3B
| $52.7M | 0.07% |
248,178
+1,798
| +0.7% | +$382K |
|
275
Old Dominion Freight Line
ODFL
$31.5B
| $52.4M | 0.06% |
316,624
-2,530
| -0.8% | -$419K |
|