California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $284M | 0.32% | 3,048,888 +16,187 | +0.5% | +$1.51M |
|
52
Chevron
CVX
$324B
| $284M | 0.32% | 1,982,667 -43,182 | -2% | -$6.18M |
|
53
Qualcomm
QCOM
$173B
| $279M | 0.31% | 1,754,184 -5,788 | -0.3% | -$922K |
|
54
American Express
AXP
$231B
| $276M | 0.31% | 866,120 -8,153 | -0.9% | -$2.6M |
|
55
Morgan Stanley
MS
$240B
| $261M | 0.29% | 1,855,318 -6,583 | -0.4% | -$927K |
|
56
Adobe
ADBE
$151B
| $259M | 0.29% | 669,209 -10,169 | -1% | -$3.93M |
|
57
S&P Global
SPGI
$167B
| $259M | 0.29% | 490,874 -4,079 | -0.8% | -$2.15M |
|
58
Citigroup
C
$178B
| $256M | 0.28% | 3,010,919 +4,019 | +0.1% | +$342K |
|
59
Boston Scientific
BSX
$156B
| $255M | 0.28% | 2,375,918 +37,356 | +2% | +$4.01M |
|
60
Boeing
BA
$177B
| $247M | 0.27% | 1,180,677 +1,078 | +0.1% | +$226K |
|
61
Charles Schwab
SCHW
$174B
| $246M | 0.27% | 2,701,032 +57,731 | +2% | +$5.27M |
|
62
Progressive
PGR
$145B
| $244M | 0.27% | 915,651 +13,598 | +2% | +$3.63M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $244M | 0.27% | 602,031 +2,262 | +0.4% | +$917K |
|
64
Honeywell
HON
$139B
| $243M | 0.27% | 1,044,920 -5,830 | -0.6% | -$1.36M |
|
65
Blackrock
BLK
$175B
| $241M | 0.27% | 229,266 +796 | +0.3% | +$835K |
|
66
Amgen
AMGN
$155B
| $239M | 0.27% | 855,500 +13,432 | +2% | +$3.75M |
|
67
Applied Materials
AMAT
$128B
| $238M | 0.26% | 1,301,279 -793 | -0.1% | -$145K |
|
68
Blue Owl Capital
OBDC
$7.33B
| $236M | 0.26% | 16,445,728 | – | – |
|
69
GE Vernova
GEV
$167B
| $230M | 0.26% | 434,392 +59,612 | +16% | +$31.5M |
|
70
Pfizer
PFE
$141B
| $226M | 0.25% | 9,304,343 +210,165 | +2% | +$5.09M |
|
71
Eaton
ETN
$136B
| $222M | 0.25% | 623,214 +1,495 | +0.2% | +$534K |
|
72
Gilead Sciences
GILD
$140B
| $220M | 0.24% | 1,983,514 +7,271 | +0.4% | +$806K |
|
73
Comcast
CMCSA
$125B
| $218M | 0.24% | 6,094,960 -8,715 | -0.1% | -$311K |
|
74
TJX Companies
TJX
$152B
| $217M | 0.24% | 1,755,476 -11,239 | -0.6% | -$1.39M |
|
75
Stryker
SYK
$150B
| $216M | 0.24% | 546,066 +7,671 | +1% | +$3.03M |
|