California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$98.8M
(-0.12%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
617
Reduced
1,866
Closed
37
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 2 |
Spotify
SPOT
|
$77.7M |
| 3 |
Oneok
OKE
|
$75.1M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Boeing
BA
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.4B
| $122M | 0.14% |
964,482
-181,097
| -16% | -$22.8M |
|
127
Moody's
MCO
$89.6B
| $121M | 0.14% |
254,883
-4,157
| -2% | -$1.97M |
|
128
Regeneron Pharmaceuticals
REGN
$59.9B
| $120M | 0.14% |
167,889
-5,256
| -3% | -$3.74M |
|
129
Mercado Libre
MELI
$122B
| $119M | 0.14% |
70,036
-2,463
| -3% | -$4.19M |
|
130
Colgate-Palmolive
CL
$67.5B
| $119M | 0.14% |
1,309,204
-8,352
| -0.6% | -$759K |
|
131
Williams Companies
WMB
$70.4B
| $119M | 0.14% |
2,192,633
-225,354
| -9% | -$12.2M |
|
132
PNC Financial Services
PNC
$81.3B
| $118M | 0.14% |
613,583
-30,289
| -5% | -$5.84M |
|
133
Synopsys
SNPS
$111B
| $118M | 0.14% |
242,742
-2,529
| -1% | -$1.23M |
|
134
Zoetis
ZTS
$67.5B
| $116M | 0.14% |
711,572
-31,119
| -4% | -$5.07M |
|
135
US Bancorp
USB
$76B
| $115M | 0.13% |
2,407,174
-134,968
| -5% | -$6.46M |
|
136
TransDigm Group
TDG
$72B
| $113M | 0.13% |
89,397
-2,564
| -3% | -$3.25M |
|
137
Ecolab
ECL
$77.9B
| $113M | 0.13% |
482,136
+4,448
| +0.9% | +$1.04M |
|
138
Aon
AON
$80.2B
| $113M | 0.13% |
314,294
-7,815
| -2% | -$2.81M |
|
139
Becton Dickinson
BDX
$54.6B
| $111M | 0.13% |
487,668
+3,864
| +0.8% | +$877K |
|
140
Constellation Energy
CEG
$96.3B
| $110M | 0.13% |
492,372
-41,116
| -8% | -$9.2M |
|
141
O'Reilly Automotive
ORLY
$88.6B
| $110M | 0.13% |
1,388,160
-39,870
| -3% | -$3.15M |
|
142
3M
MMM
$81.4B
| $109M | 0.13% |
843,330
-34,834
| -4% | -$4.5M |
|
143
Southern Company
SO
$101B
| $108M | 0.13% |
1,309,713
-49,107
| -4% | -$4.04M |
|
144
Northrop Grumman
NOC
$82.8B
| $107M | 0.13% |
228,900
-6,005
| -3% | -$2.82M |
|
145
Emerson Electric
EMR
$73.8B
| $107M | 0.13% |
865,388
-28,552
| -3% | -$3.54M |
|
146
Applovin
APP
$168B
| $107M | 0.12% |
329,832
+6,108
| +2% | +$1.98M |
|
147
Freeport-McMoran
FCX
$65.7B
| $106M | 0.12% |
2,774,084
+24,704
| +0.9% | +$941K |
|
148
Cintas
CTAS
$83.1B
| $105M | 0.12% |
576,059
-20,208
| -3% | -$3.69M |
|
149
Apollo Global Management
APO
$76.7B
| $103M | 0.12% |
625,440
-18,208
| -3% | -$3.01M |
|
150
Halliburton
HAL
$19.1B
| $103M | 0.12% |
3,789,348
-80,050
| -2% | -$2.18M |
|