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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$39B
| $31.6M | 0.04% |
242,130
-170
| -0.1% | -$22.2K |
|
377
Biogen
BIIB
$20.7B
| $31.5M | 0.04% |
230,535
-2,783
| -1% | -$381K |
|
378
PPL Corp
PPL
$26.3B
| $31.5M | 0.04% |
873,349
-20,653
| -2% | -$746K |
|
379
Liberty Media Series C
FWONK
$25.2B
| $31.2M | 0.04% |
347,134
-3,804
| -1% | -$342K |
|
380
Essex Property Trust
ESS
$17.1B
| $31M | 0.04% |
101,124
+288
| +0.3% | +$88.3K |
|
381
Snap-on
SNA
$17B
| $30.5M | 0.04% |
90,574
-94
| -0.1% | -$31.7K |
|
382
Williams-Sonoma
WSM
$24.8B
| $30.5M | 0.04% |
192,862
-6,215
| -3% | -$983K |
|
383
Regions Financial
RF
$24B
| $30.5M | 0.04% |
1,401,979
-25,057
| -2% | -$544K |
|
384
W.R. Berkley
WRB
$27.3B
| $30.3M | 0.04% |
426,125
+13,112
| +3% | +$933K |
|
385
Principal Financial Group
PFG
$17.7B
| $30.3M | 0.04% |
358,997
-6,443
| -2% | -$544K |
|
386
Super Micro Computer
SMCI
$23.8B
| $30M | 0.04% |
874,720
+2,365
| +0.3% | +$81K |
|
387
Huntington Bancshares
HBAN
$25.8B
| $29.9M | 0.04% |
1,994,027
-64,762
| -3% | -$972K |
|
388
Pultegroup
PHM
$27.9B
| $29.8M | 0.04% |
290,233
-5,459
| -2% | -$561K |
|
389
Pinterest
PINS
$26.1B
| $29.6M | 0.04% |
954,443
-12,120
| -1% | -$376K |
|
390
Leidos
LDOS
$22.8B
| $29.3M | 0.04% |
217,221
-1,812
| -0.8% | -$245K |
|
391
Avery Dennison
AVY
$13.1B
| $29.3M | 0.04% |
164,463
-4,737
| -3% | -$843K |
|
392
Molina Healthcare
MOH
$9.41B
| $29.1M | 0.04% |
88,314
-628
| -0.7% | -$207K |
|
393
Dow Inc
DOW
$16.8B
| $29M | 0.04% |
831,189
-13,941
| -2% | -$487K |
|
394
Quest Diagnostics
DGX
$20.3B
| $28.9M | 0.04% |
170,781
-844
| -0.5% | -$143K |
|
395
NVR
NVR
$23.5B
| $28.9M | 0.04% |
3,988
-79
| -2% | -$572K |
|
396
First Citizens BancShares
FCNCA
$25.1B
| $28.7M | 0.04% |
15,480
-498
| -3% | -$923K |
|
397
NetApp
NTAP
$24B
| $28.7M | 0.04% |
326,253
-2,986
| -0.9% | -$262K |
|
398
Synchrony
SYF
$28B
| $28.5M | 0.04% |
538,973
-3,270
| -0.6% | -$173K |
|
399
Zoom
ZM
$25.5B
| $28.4M | 0.04% |
384,561
-2,547
| -0.7% | -$188K |
|
400
CenterPoint Energy
CNP
$24.3B
| $28.2M | 0.03% |
779,300
+5,774
| +0.7% | +$209K |
|