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 | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$72.7B
| $52.4M | 0.06% |
464,813
+1,082
| +0.2% | +$122K |
|
277
Edison International
EIX
$21.6B
| $52M | 0.06% |
882,723
-11,755
| -1% | -$693K |
|
278
ResMed
RMD
$40.2B
| $51.8M | 0.06% |
231,566
+1,358
| +0.6% | +$304K |
|
279
lululemon athletica
LULU
$24.2B
| $51.4M | 0.06% |
181,671
-1,989
| -1% | -$563K |
|
280
Ferguson
FERG
$46.1B
| $51.1M | 0.06% |
318,868
-5,755
| -2% | -$922K |
|
281
Humana
HUM
$36.5B
| $51.1M | 0.06% |
193,061
-1,512
| -0.8% | -$400K |
|
282
AvalonBay Communities
AVB
$27.9B
| $49.8M | 0.06% |
232,142
+39
| +0% | +$8.37K |
|
283
Valero Energy
VLO
$47.2B
| $49.8M | 0.06% |
376,971
-3,752
| -1% | -$496K |
|
284
Hartford Financial Services
HIG
$37.2B
| $49.6M | 0.06% |
400,987
-5,921
| -1% | -$733K |
|
285
Wabtec
WAB
$33.1B
| $49.5M | 0.06% |
273,167
-8,023
| -3% | -$1.45M |
|
286
Ingersoll Rand
IR
$31.6B
| $49.5M | 0.06% |
618,080
-3,275
| -0.5% | -$262K |
|
287
Kraft Heinz
KHC
$30.8B
| $49.3M | 0.06% |
1,619,974
-16,513
| -1% | -$502K |
|
288
Centene
CNC
$14.3B
| $48.9M | 0.06% |
805,983
-27,299
| -3% | -$1.66M |
|
289
Equifax
EFX
$30.3B
| $48.9M | 0.06% |
200,866
-845
| -0.4% | -$206K |
|
290
Gartner
IT
$19B
| $48.8M | 0.06% |
116,336
-856
| -0.7% | -$359K |
|
291
Xcel Energy
XEL
$42.8B
| $48.1M | 0.06% |
679,925
+15,388
| +2% | +$1.09M |
|
292
Xylem
XYL
$34.5B
| $48.1M | 0.06% |
402,514
+3,436
| +0.9% | +$410K |
|
293
Nasdaq
NDAQ
$54.4B
| $48M | 0.06% |
633,239
-5,628
| -0.9% | -$427K |
|
294
Vistra
VST
$64.1B
| $47.8M | 0.06% |
406,658
-5,537
| -1% | -$650K |
|
295
Extra Space Storage
EXR
$30.5B
| $47.6M | 0.06% |
320,442
-4,661
| -1% | -$692K |
|
296
DuPont de Nemours
DD
$32.2B
| $47M | 0.06% |
629,170
+2,370
| +0.4% | +$177K |
|
297
Hershey
HSY
$37.3B
| $46.5M | 0.06% |
272,099
+963
| +0.4% | +$165K |
|
298
Dell
DELL
$82.6B
| $46.4M | 0.06% |
509,392
+3,896
| +0.8% | +$355K |
|
299
Fortive
FTV
$16.2B
| $45.4M | 0.06% |
620,075
+2,862
| +0.5% | +$209K |
|
|
XYZ
300
Block, Inc.
XYZ
$46.5B
| $45.3M | 0.06% |
833,429
-1,013
| -0.1% | -$55K |
|