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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.8B
| $36.1M | 0.04% |
674,970
+1,034
| +0.2% | +$55.2K |
|
352
CDW
CDW
$22.2B
| $36M | 0.04% |
224,467
-1,789
| -0.8% | -$287K |
|
353
Corpay
CPAY
$22B
| $35.6M | 0.04% |
102,029
-900
| -0.9% | -$314K |
|
354
Invitation Homes
INVH
$18.4B
| $35.1M | 0.04% |
1,008,194
-12,452
| -1% | -$434K |
|
355
Masco
MAS
$15.8B
| $35.1M | 0.04% |
504,447
-261
| -0.1% | -$18.2K |
|
356
Fifth Third Bancorp
FITB
$29.9B
| $35M | 0.04% |
893,163
-7,116
| -0.8% | -$279K |
|
357
T Rowe Price
TROW
$23.9B
| $34.9M | 0.04% |
379,920
+76
| +0% | +$6.98K |
|
358
Warner Bros
WBD
$29.8B
| $34.8M | 0.04% |
3,245,196
+14,224
| +0.4% | +$153K |
|
359
Martin Marietta Materials
MLM
$37.6B
| $34.8M | 0.04% |
72,718
-145
| -0.2% | -$69.3K |
|
360
Steris
STE
$24.5B
| $34.5M | 0.04% |
152,430
-1,584
| -1% | -$359K |
|
361
Northern Trust
NTRS
$24.3B
| $34.4M | 0.04% |
349,029
-6,703
| -2% | -$661K |
|
362
Expedia Group
EXPE
$26.8B
| $34.3M | 0.04% |
204,326
-2,037
| -1% | -$342K |
|
363
DTE Energy
DTE
$28.1B
| $34.3M | 0.04% |
247,885
+1,729
| +0.7% | +$239K |
|
364
RPM International
RPM
$16.4B
| $33.8M | 0.04% |
292,402
-5,155
| -2% | -$596K |
|
365
VeriSign
VRSN
$26.6B
| $33.8M | 0.04% |
133,100
-2,420
| -2% | -$614K |
|
366
Nucor
NUE
$33.7B
| $33.6M | 0.04% |
279,334
-3,623
| -1% | -$436K |
|
367
Waters Corp
WAT
$18.3B
| $33.1M | 0.04% |
89,749
+431
| +0.5% | +$159K |
|
368
Labcorp
LH
$23.2B
| $32.7M | 0.04% |
140,700
-1,197
| -0.8% | -$279K |
|
369
Kellanova
K
$27.6B
| $32.3M | 0.04% |
391,999
+4,328
| +1% | +$357K |
|
370
Cincinnati Financial
CINF
$23.9B
| $32.3M | 0.04% |
218,651
-1,725
| -0.8% | -$255K |
|
371
Hewlett Packard
HPE
$30.9B
| $32.2M | 0.04% |
2,088,857
-15,975
| -0.8% | -$246K |
|
372
PTC
PTC
$25.6B
| $32.1M | 0.04% |
207,029
+1,090
| +0.5% | +$169K |
|
373
Equitable Holdings
EQH
$15.9B
| $31.8M | 0.04% |
609,858
-1,603
| -0.3% | -$83.5K |
|
|
374
International Paper
IP
$24.8B
| $31.7M | 0.04% |
594,003
+199,892
| +51% | +$10.7M |
|
375
Ameren
AEE
$27.1B
| $31.7M | 0.04% |
315,389
-2,006
| -0.6% | -$201K |
|