California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.91%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(-0.12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
626
Reduced
1,859
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$137M |
| 2 |
Lam Research
LRCX
|
$134M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 4 |
Palo Alto Networks
PANW
|
$89.4M |
| 5 |
Spotify
SPOT
|
$77.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $195M | 0.23% | 542,174 -12,686 | -2% | -$4.57M |
|
77
Fiserv
FI
$75.1B
| $192M | 0.22% | 935,981 -42,984 | -4% | -$8.83M |
|
78
Blackstone
BX
$134B
| $191M | 0.22% | 1,110,523 -34,274 | -3% | -$5.91M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.22% | 3,342,684 -148,047 | -4% | -$8.37M |
|
80
Charles Schwab
SCHW
$174B
| $186M | 0.22% | 2,507,712 +98,183 | +4% | +$7.27M |
|
81
Uber
UBER
$196B
| $184M | 0.22% | 3,055,061 -46,750 | -2% | -$2.82M |
|
|
82
Arista Networks
ANET
$172B
| $184M | 0.22% | 1,667,061 +1,239,824 | +290% | +$137M |
|
83
T-Mobile US
TMUS
$284B
| $184M | 0.21% | 832,005 -26,827 | -3% | -$5.92M |
|
84
Gilead Sciences
GILD
$140B
| $183M | 0.21% | 1,984,447 -65,853 | -3% | -$6.08M |
|
|
85
Palo Alto Networks
PANW
$127B
| $183M | 0.21% | 1,005,845 +491,066 | +95% | +$89.4M |
|
86
Marsh & McLennan
MMC
$101B
| $182M | 0.21% | 858,104 +9,043 | +1% | +$1.92M |
|
87
Deere & Co
DE
$129B
| $173M | 0.2% | 407,529 -14,129 | -3% | -$5.99M |
|
88
Analog Devices
ADI
$124B
| $168M | 0.2% | 791,756 -22,235 | -3% | -$4.72M |
|
89
Lockheed Martin
LMT
$106B
| $168M | 0.2% | 345,221 -11,798 | -3% | -$5.73M |
|
90
Chubb
CB
$110B
| $168M | 0.2% | 606,265 -30,393 | -5% | -$8.4M |
|
91
Medtronic
MDT
$119B
| $167M | 0.19% | 2,085,856 -18,097 | -0.9% | -$1.45M |
|
92
Starbucks
SBUX
$100B
| $166M | 0.19% | 1,821,139 -56,119 | -3% | -$5.12M |
|
|
OBDE
93
DELISTED
Blue Owl Capital Corporation III
OBDE
| $166M | 0.19% | 11,510,688 +7,960,057 | +224% | +$115M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 0.19% | 400,670 -11,807 | -3% | -$4.75M |
|
95
Prologis
PLD
$106B
| $157M | 0.18% | 1,487,110 -16,361 | -1% | -$1.73M |
|
96
ConocoPhillips
COP
$124B
| $154M | 0.18% | 1,555,952 +106,037 | +7% | +$10.5M |
|
97
Marvell Technology
MRVL
$54.2B
| $151M | 0.18% | 1,362,776 -25,372 | -2% | -$2.8M |
|
|
98
Lam Research
LRCX
$127B
| $149M | 0.17% | 2,064,912 +1,852,340 | +871% | +$134M |
|
99
Micron Technology
MU
$133B
| $144M | 0.17% | 1,715,380 -71,449 | -4% | -$6.01M |
|
100
Nike
NKE
$114B
| $143M | 0.17% | 1,895,375 -63,907 | -3% | -$4.84M |
|