California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Holding
3,251
Top Buys
| 1 | +$100M | |
| 2 | +$54.3M | |
| 3 | +$48.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$43.9M | |
| 3 | +$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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$197B
| $284M | 0.32% |
3,048,888
+16,187
|
|
||
52
Chevron
CVX
$306B
| $284M | 0.32% |
1,982,667
-43,182
|
|
||
53
Qualcomm
QCOM
$176B
| $279M | 0.31% |
1,754,184
-5,788
|
|
||
54
American Express
AXP
$230B
| $276M | 0.31% |
866,120
-8,153
|
|
||
55
Morgan Stanley
MS
$260B
| $261M | 0.29% |
1,855,318
-6,583
|
|
||
56
Adobe
ADBE
$138B
| $259M | 0.29% |
669,209
-10,169
|
|
||
57
S&P Global
SPGI
$147B
| $259M | 0.29% |
490,874
-4,079
|
|
||
58
Citigroup
C
$179B
| $256M | 0.28% |
3,010,919
+4,019
|
|
||
59
Boston Scientific
BSX
$145B
| $255M | 0.28% |
2,375,918
+37,356
|
|
||
60
Boeing
BA
$162B
| $247M | 0.27% |
1,180,677
+1,078
|
|
||
61
Charles Schwab
SCHW
$171B
| $246M | 0.27% |
2,701,032
+57,731
|
|
||
62
Progressive
PGR
$133B
| $244M | 0.27% |
915,651
+13,598
|
|
||
63
Thermo Fisher Scientific
TMO
$199B
| $244M | 0.27% |
602,031
+2,262
|
|
||
64
Honeywell
HON
$129B
| $243M | 0.27% |
1,044,920
-5,830
|
|
||
65
Blackrock
BLK
$186B
| $241M | 0.27% |
229,266
+796
|
|
||
66
Amgen
AMGN
$160B
| $239M | 0.27% |
855,500
+13,432
|
|
||
67
Applied Materials
AMAT
$181B
| $238M | 0.26% |
1,301,279
-793
|
|
||
68
Blue Owl Capital
OBDC
$6.58B
| $236M | 0.26% |
16,445,728
|
|
||
69
GE Vernova
GEV
$168B
| $230M | 0.26% |
434,392
+59,612
|
|
||
70
Pfizer
PFE
$139B
| $226M | 0.25% |
9,304,343
+210,165
|
|
||
71
Eaton
ETN
$149B
| $222M | 0.25% |
623,214
+1,495
|
|
||
72
Gilead Sciences
GILD
$147B
| $220M | 0.24% |
1,983,514
+7,271
|
|
||
73
Comcast
CMCSA
$110B
| $218M | 0.24% |
6,094,960
-8,715
|
|
||
74
TJX Companies
TJX
$162B
| $217M | 0.24% |
1,755,476
-11,239
|
|
||
75
Stryker
SYK
$141B
| $216M | 0.24% |
546,066
+7,671
|
|