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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $149M | 0.18% |
2,199,981
-14,504
| -0.7% | -$984K |
|
102
Welltower
WELL
$113B
| $149M | 0.18% |
972,027
-326
| -0% | -$49.9K |
|
103
Micron Technology
MU
$133B
| $148M | 0.18% |
1,705,736
-9,644
| -0.6% | -$838K |
|
104
Lam Research
LRCX
$127B
| $148M | 0.18% |
2,038,262
-26,650
| -1% | -$1.94M |
|
105
Cigna
CI
$80.3B
| $146M | 0.18% |
444,626
-5,987
| -1% | -$1.97M |
|
106
KLA
KLAC
$115B
| $142M | 0.18% |
209,103
-1,829
| -0.9% | -$1.24M |
|
107
Sherwin-Williams
SHW
$91.2B
| $142M | 0.18% |
405,963
-2,726
| -0.7% | -$952K |
|
108
Schlumberger
SLB
$55B
| $141M | 0.17% |
3,378,123
-46,508
| -1% | -$1.94M |
|
109
McKesson
MCK
$85.4B
| $141M | 0.17% |
209,777
-3,954
| -2% | -$2.66M |
|
110
Baker Hughes
BKR
$44.8B
| $140M | 0.17% |
3,189,289
-55,238
| -2% | -$2.43M |
|
111
Mercado Libre
MELI
$125B
| $136M | 0.17% |
69,794
-242
| -0.3% | -$472K |
|
112
CVS Health
CVS
$92.8B
| $135M | 0.17% |
1,997,631
-11,071
| -0.6% | -$750K |
|
113
CrowdStrike
CRWD
$106B
| $131M | 0.16% |
372,537
+11,968
| +3% | +$4.22M |
|
114
O'Reilly Automotive
ORLY
$88B
| $131M | 0.16% |
91,549
-995
| -1% | -$1.43M |
|
115
Williams Companies
WMB
$70.7B
| $130M | 0.16% |
2,175,059
-17,574
| -0.8% | -$1.05M |
|
116
Arista Networks
ANET
$172B
| $128M | 0.16% |
1,651,945
-15,116
| -0.9% | -$1.17M |
|
117
Amphenol
APH
$133B
| $124M | 0.15% |
1,893,782
-10,605
| -0.6% | -$696K |
|
118
Aon
AON
$79.1B
| $124M | 0.15% |
309,812
-4,482
| -1% | -$1.79M |
|
119
Illinois Tool Works
ITW
$77.1B
| $123M | 0.15% |
497,519
-7,364
| -1% | -$1.83M |
|
120
TransDigm Group
TDG
$78.8B
| $123M | 0.15% |
89,033
-364
| -0.4% | -$504K |
|
121
Parker-Hannifin
PH
$96.2B
| $123M | 0.15% |
201,620
-949
| -0.5% | -$577K |
|
122
3M
MMM
$82.8B
| $122M | 0.15% |
830,782
-12,548
| -1% | -$1.84M |
|
123
Colgate-Palmolive
CL
$67.9B
| $122M | 0.15% |
1,298,943
-10,261
| -0.8% | -$961K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $121M | 0.15% |
351,139
-455
| -0.1% | -$157K |
|
125
Ecolab
ECL
$78.6B
| $121M | 0.15% |
476,292
-5,844
| -1% | -$1.48M |
|