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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $45.2M | 0.06% |
411,012
+2,718
| +0.7% | +$299K |
|
302
Tractor Supply
TSCO
$32.6B
| $44.8M | 0.06% |
812,391
-12,449
| -2% | -$686K |
|
303
Corning
GLW
$58.7B
| $44.3M | 0.05% |
966,582
+990
| +0.1% | +$45.3K |
|
304
HP
HPQ
$27.1B
| $44M | 0.05% |
1,590,544
-41,128
| -3% | -$1.14M |
|
305
Rockwell Automation
ROK
$38B
| $44M | 0.05% |
170,211
-168
| -0.1% | -$43.4K |
|
306
M&T Bank
MTB
$31.1B
| $43.5M | 0.05% |
243,630
-2,524
| -1% | -$451K |
|
307
Entergy
ETR
$39B
| $43.4M | 0.05% |
508,213
-1,014
| -0.2% | -$86.7K |
|
308
Broadridge
BR
$29.5B
| $43.4M | 0.05% |
179,051
-1,867
| -1% | -$453K |
|
309
Roblox
RBLX
$89.1B
| $43.2M | 0.05% |
741,095
+9,467
| +1% | +$552K |
|
310
Cboe Global Markets
CBOE
$24.3B
| $43M | 0.05% |
189,995
+226
| +0.1% | +$51.1K |
|
311
Monolithic Power Systems
MPWR
$39.4B
| $43M | 0.05% |
74,094
-803
| -1% | -$466K |
|
312
Brown & Brown
BRO
$31.5B
| $42.8M | 0.05% |
343,657
-3,622
| -1% | -$451K |
|
313
DexCom
DXCM
$29.1B
| $42.7M | 0.05% |
624,555
-11,041
| -2% | -$754K |
|
314
Reliance Steel & Aluminium
RS
$15.3B
| $42.3M | 0.05% |
146,517
-2,059
| -1% | -$595K |
|
315
Equity Residential
EQR
$24.4B
| $41.7M | 0.05% |
582,738
-5,321
| -0.9% | -$381K |
|
316
GoDaddy
GDDY
$20B
| $41.7M | 0.05% |
231,318
-1,870
| -0.8% | -$337K |
|
317
HubSpot
HUBS
$24.8B
| $41.6M | 0.05% |
72,778
+115
| +0.2% | +$65.7K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $41.4M | 0.05% |
130,915
-734
| -0.6% | -$232K |
|
319
Datadog
DDOG
$47B
| $41.4M | 0.05% |
417,288
-3,523
| -0.8% | -$350K |
|
320
Occidental Petroleum
OXY
$47.3B
| $41.3M | 0.05% |
836,153
+78,215
| +10% | +$3.86M |
|
321
State Street
STT
$32.1B
| $41.3M | 0.05% |
460,847
-5,259
| -1% | -$471K |
|
322
Global Payments
GPN
$21.1B
| $41.2M | 0.05% |
420,945
-5,095
| -1% | -$499K |
|
323
Lennar Class A
LEN
$34.4B
| $41.2M | 0.05% |
358,974
-3,136
| -0.9% | -$360K |
|
324
WEC Energy
WEC
$34.1B
| $40.9M | 0.05% |
375,606
-674
| -0.2% | -$73.5K |
|
325
Vertiv
VRT
$47.4B
| $40.7M | 0.05% |
563,472
+1,289
| +0.2% | +$93.1K |
|