California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$4.76B
(-5.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $40.4M | 0.05% |
357,192
-10,198
| -3% | -$1.15M |
|
327
Keysight
KEYS
$28.9B
| $40M | 0.05% |
267,062
+534
| +0.2% | +$80K |
|
328
Mettler-Toledo International
MTD
$26.9B
| $40M | 0.05% |
33,869
-57
| -0.2% | -$67.3K |
|
329
Expeditors International
EXPD
$16.4B
| $39.7M | 0.05% |
330,173
-4,611
| -1% | -$554K |
|
330
Microchip Technology
MCHP
$35.6B
| $39.6M | 0.05% |
818,176
+2,804
| +0.3% | +$136K |
|
331
Veralto
VLTO
$26.2B
| $39.5M | 0.05% |
405,763
-2,493
| -0.6% | -$243K |
|
332
Robinhood
HOOD
$90B
| $39M | 0.05% |
938,153
+85,354
| +10% | +$3.55M |
|
333
SBA Communications
SBAC
$21.2B
| $38.6M | 0.05% |
175,593
+775
| +0.4% | +$171K |
|
334
Ventas
VTR
$30.9B
| $38.5M | 0.05% |
559,255
+7,048
| +1% | +$485K |
|
335
Teledyne Technologies
TDY
$25.7B
| $38.3M | 0.05% |
77,025
-1,184
| -2% | -$589K |
|
336
Raymond James Financial
RJF
$33B
| $38.2M | 0.05% |
275,066
-1,331
| -0.5% | -$185K |
|
337
Carvana
CVNA
$50.9B
| $38.2M | 0.05% |
182,702
+1,453
| +0.8% | +$304K |
|
338
Dover
DOV
$24.4B
| $38.2M | 0.05% |
217,254
-980
| -0.4% | -$172K |
|
339
Pinduoduo
PDD
$177B
| $37.7M | 0.05% |
318,313
-6,041
| -2% | -$715K |
|
340
Trade Desk
TTD
$25.5B
| $37.5M | 0.05% |
685,787
-7,759
| -1% | -$425K |
|
341
Essential Utilities
WTRG
$11B
| $37.2M | 0.05% |
941,809
-11,765
| -1% | -$465K |
|
342
LPL Financial
LPLA
$26.6B
| $37.2M | 0.05% |
113,592
+305
| +0.3% | +$99.8K |
|
343
Iron Mountain
IRM
$27.2B
| $37.1M | 0.05% |
430,924
-3,569
| -0.8% | -$307K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $37M | 0.05% |
450,033
-4,169
| -0.9% | -$343K |
|
345
Markel Group
MKL
$24.2B
| $37M | 0.05% |
19,812
-76
| -0.4% | -$142K |
|
346
SS&C Technologies
SSNC
$21.7B
| $36.8M | 0.05% |
440,926
+6,260
| +1% | +$523K |
|
347
Diamondback Energy
FANG
$40.2B
| $36.4M | 0.05% |
227,652
+619
| +0.3% | +$99K |
|
348
Ares Management
ARES
$38.9B
| $36.3M | 0.04% |
247,824
+1,910
| +0.8% | +$280K |
|
349
Tyler Technologies
TYL
$24.2B
| $36.3M | 0.04% |
62,483
+88
| +0.1% | +$51.2K |
|
350
Darden Restaurants
DRI
$24.5B
| $36.2M | 0.04% |
174,133
+815
| +0.5% | +$169K |
|