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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $206M | 0.25% |
672,799
-4,022
| -0.6% | -$1.23M |
|
77
Lowe's Companies
LOW
$145B
| $204M | 0.25% |
875,035
-8,695
| -1% | -$2.03M |
|
78
Fiserv
FI
$75.1B
| $203M | 0.25% |
921,477
-14,504
| -2% | -$3.2M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.25% |
3,330,851
-11,833
| -0.4% | -$722K |
|
80
Boeing
BA
$177B
| $201M | 0.25% |
1,179,599
+16,779
| +1% | +$2.86M |
|
81
Stryker
SYK
$150B
| $200M | 0.25% |
538,395
-3,779
| -0.7% | -$1.41M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.25% |
2,795,928
-7,346
| -0.3% | -$521K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $193M | 0.24% |
398,483
-2,187
| -0.5% | -$1.06M |
|
84
Deere & Co
DE
$129B
| $190M | 0.23% |
404,024
-3,505
| -0.9% | -$1.65M |
|
85
Applied Materials
AMAT
$128B
| $189M | 0.23% |
1,302,072
-24,931
| -2% | -$3.62M |
|
86
Medtronic
MDT
$119B
| $187M | 0.23% |
2,078,237
-7,619
| -0.4% | -$685K |
|
87
Chubb
CB
$110B
| $181M | 0.22% |
599,628
-6,637
| -1% | -$2M |
|
88
Starbucks
SBUX
$100B
| $177M | 0.22% |
1,808,074
-13,065
| -0.7% | -$1.28M |
|
89
Palo Alto Networks
PANW
$127B
| $172M | 0.21% |
1,005,054
-791
| -0.1% | -$135K |
|
90
Eaton
ETN
$136B
| $169M | 0.21% |
621,719
-6,821
| -1% | -$1.85M |
|
91
Prologis
PLD
$106B
| $165M | 0.2% |
1,475,450
-11,660
| -0.8% | -$1.3M |
|
92
ConocoPhillips
COP
$124B
| $162M | 0.2% |
1,540,657
-15,295
| -1% | -$1.61M |
|
93
Analog Devices
ADI
$124B
| $159M | 0.2% |
786,426
-5,330
| -0.7% | -$1.07M |
|
94
American Tower
AMT
$95.5B
| $157M | 0.19% |
723,229
-3,932
| -0.5% | -$856K |
|
95
Intercontinental Exchange
ICE
$101B
| $157M | 0.19% |
911,865
-5,282
| -0.6% | -$911K |
|
96
CME Group
CME
$96B
| $157M | 0.19% |
591,508
-3,084
| -0.5% | -$818K |
|
97
Elevance Health
ELV
$71.8B
| $157M | 0.19% |
360,582
-2,019
| -0.6% | -$878K |
|
98
Intel
INTC
$107B
| $155M | 0.19% |
6,817,029
-18,329
| -0.3% | -$416K |
|
99
Blackstone
BX
$134B
| $155M | 0.19% |
1,107,330
-3,193
| -0.3% | -$446K |
|
100
Lockheed Martin
LMT
$106B
| $153M | 0.19% |
341,568
-3,653
| -1% | -$1.63M |
|