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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $259M | 0.32% | 2,524,708 -13,261 | -0.5% | -$1.36M |
|
52
Progressive
PGR
$145B
| $255M | 0.32% | 902,053 -3,737 | -0.4% | -$1.06M |
|
53
Texas Instruments
TXN
$184B
| $254M | 0.31% | 1,411,174 -8,105 | -0.6% | -$1.46M |
|
54
S&P Global
SPGI
$167B
| $251M | 0.31% | 494,953 -5,578 | -1% | -$2.83M |
|
55
ServiceNow
NOW
$190B
| $250M | 0.31% | 314,433 -1,199 | -0.4% | -$955K |
|
56
Caterpillar
CAT
$196B
| $247M | 0.31% | 748,599 -7,821 | -1% | -$2.58M |
|
57
Booking.com
BKNG
$181B
| $243M | 0.3% | 52,729 -784 | -1% | -$3.61M |
|
|
58
Blue Owl Capital
OBDC
$7.33B
| $241M | 0.3% | +16,445,728 | New | +$241M |
|
59
Boston Scientific
BSX
$156B
| $236M | 0.29% | 2,338,562 -10,373 | -0.4% | -$1.05M |
|
60
American Express
AXP
$231B
| $235M | 0.29% | 874,273 -11,702 | -1% | -$3.15M |
|
61
Pfizer
PFE
$141B
| $230M | 0.28% | 9,094,178 -56,329 | -0.6% | -$1.43M |
|
62
Comcast
CMCSA
$125B
| $225M | 0.28% | 6,103,675 -76,474 | -1% | -$2.82M |
|
63
Honeywell
HON
$139B
| $222M | 0.28% | 1,050,750 -3,477 | -0.3% | -$736K |
|
64
Gilead Sciences
GILD
$140B
| $221M | 0.27% | 1,976,243 -8,204 | -0.4% | -$919K |
|
65
Uber
UBER
$196B
| $221M | 0.27% | 3,032,701 -22,360 | -0.7% | -$1.63M |
|
66
T-Mobile US
TMUS
$284B
| $220M | 0.27% | 824,597 -7,408 | -0.9% | -$1.98M |
|
67
Oneok
OKE
$48.1B
| $218M | 0.27% | 2,193,010 +10,714 | +0.5% | +$1.06M |
|
68
Morgan Stanley
MS
$240B
| $217M | 0.27% | 1,861,901 -15,191 | -0.8% | -$1.77M |
|
69
Union Pacific
UNP
$133B
| $217M | 0.27% | 919,023 -8,155 | -0.9% | -$1.93M |
|
70
Blackrock
BLK
$175B
| $216M | 0.27% | 228,470 -2,099 | -0.9% | -$1.99M |
|
71
TJX Companies
TJX
$152B
| $215M | 0.27% | 1,766,715 -15,039 | -0.8% | -$1.83M |
|
72
Citigroup
C
$178B
| $213M | 0.26% | 3,006,900 -33,608 | -1% | -$2.39M |
|
73
Danaher
DHR
$147B
| $210M | 0.26% | 1,024,595 -2,994 | -0.3% | -$614K |
|
74
Marsh & McLennan
MMC
$101B
| $207M | 0.26% | 849,663 -8,441 | -1% | -$2.06M |
|
|
75
Charles Schwab
SCHW
$174B
| $207M | 0.26% | 2,643,301 +135,589 | +5% | +$10.6M |
|