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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $397M | 0.49% |
1,478,094
-6,448
| -0.4% | -$1.73M |
|
27
Cisco
CSCO
$274B
| $391M | 0.48% |
6,333,372
-44,704
| -0.7% | -$2.76M |
|
28
Wells Fargo
WFC
$263B
| $369M | 0.46% |
5,133,045
-154,780
| -3% | -$11.1M |
|
29
Abbott
ABT
$231B
| $364M | 0.45% |
2,747,331
-15,021
| -0.5% | -$1.99M |
|
30
IBM
IBM
$227B
| $364M | 0.45% |
1,463,589
-4,697
| -0.3% | -$1.17M |
|
31
Merck
MRK
$210B
| $363M | 0.45% |
4,044,610
-31,218
| -0.8% | -$2.8M |
|
32
Oracle
ORCL
$635B
| $363M | 0.45% |
2,596,460
+4,562
| +0.2% | +$638K |
|
33
McDonald's
MCD
$224B
| $359M | 0.44% |
1,149,502
-6,108
| -0.5% | -$1.91M |
|
34
GE Aerospace
GE
$292B
| $342M | 0.42% |
1,706,960
-12,340
| -0.7% | -$2.47M |
|
35
Chevron
CVX
$324B
| $339M | 0.42% |
2,025,849
-35,938
| -2% | -$6.01M |
|
36
PepsiCo
PEP
$204B
| $329M | 0.41% |
2,196,737
-10,728
| -0.5% | -$1.61M |
|
37
AT&T
T
$209B
| $318M | 0.39% |
11,227,695
-39,093
| -0.3% | -$1.11M |
|
38
Accenture
ACN
$162B
| $305M | 0.38% |
975,933
-6,487
| -0.7% | -$2.02M |
|
39
Verizon
VZ
$186B
| $301M | 0.37% |
6,640,399
-29,451
| -0.4% | -$1.34M |
|
40
Linde
LIN
$224B
| $299M | 0.37% |
642,958
-2,400
| -0.4% | -$1.12M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $298M | 0.37% |
599,769
-3,853
| -0.6% | -$1.92M |
|
42
Walt Disney
DIS
$213B
| $281M | 0.35% |
2,848,598
-19,788
| -0.7% | -$1.95M |
|
43
RTX Corp
RTX
$212B
| $280M | 0.35% |
2,110,239
-10,895
| -0.5% | -$1.44M |
|
44
Palantir
PLTR
$372B
| $273M | 0.34% |
3,234,703
+69,176
| +2% | +$5.84M |
|
45
Intuitive Surgical
ISRG
$170B
| $273M | 0.34% |
550,706
-2,324
| -0.4% | -$1.15M |
|
46
Qualcomm
QCOM
$173B
| $270M | 0.33% |
1,759,972
-15,671
| -0.9% | -$2.41M |
|
47
Goldman Sachs
GS
$226B
| $270M | 0.33% |
494,439
-5,499
| -1% | -$3M |
|
48
Intuit
INTU
$186B
| $264M | 0.33% |
430,115
-3,326
| -0.8% | -$2.04M |
|
49
Amgen
AMGN
$155B
| $262M | 0.32% |
842,068
-2,709
| -0.3% | -$844K |
|
50
Adobe
ADBE
$151B
| $261M | 0.32% |
679,378
-9,144
| -1% | -$3.51M |
|