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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $120M | 0.15% |
1,304,099
-5,614
| -0.4% | -$516K |
|
127
Trane Technologies
TT
$91.4B
| $120M | 0.15% |
355,690
-4,964
| -1% | -$1.67M |
|
128
Nike
NKE
$110B
| $119M | 0.15% |
1,873,743
-21,632
| -1% | -$1.37M |
|
129
Cintas
CTAS
$82.8B
| $118M | 0.15% |
574,839
-1,220
| -0.2% | -$251K |
|
130
Equinix
EQIX
$75.5B
| $118M | 0.15% |
144,765
+602
| +0.4% | +$491K |
|
131
Motorola Solutions
MSI
$79.8B
| $118M | 0.15% |
269,575
-798
| -0.3% | -$349K |
|
132
Moody's
MCO
$89.4B
| $117M | 0.15% |
252,237
-2,646
| -1% | -$1.23M |
|
133
Northrop Grumman
NOC
$84.4B
| $116M | 0.14% |
226,763
-2,137
| -0.9% | -$1.09M |
|
134
Zoetis
ZTS
$67.8B
| $116M | 0.14% |
704,751
-6,821
| -1% | -$1.12M |
|
135
GE Vernova
GEV
$158B
| $114M | 0.14% |
374,780
+1,332
| +0.4% | +$407K |
|
136
Duke Energy
DUK
$94.8B
| $112M | 0.14% |
919,869
+241
| +0% | +$29.4K |
|
137
Becton Dickinson
BDX
$53.9B
| $111M | 0.14% |
486,130
-1,538
| -0.3% | -$352K |
|
138
Waste Management
WM
$90.9B
| $111M | 0.14% |
479,403
-760
| -0.2% | -$176K |
|
139
Cadence Design Systems
CDNS
$93.4B
| $109M | 0.13% |
429,142
-1,655
| -0.4% | -$421K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $109M | 0.13% |
2,162,847
-10,194
| -0.5% | -$512K |
|
141
Corteva
CTVA
$50.2B
| $108M | 0.13% |
1,721,503
-24,596
| -1% | -$1.55M |
|
142
KKR & Co
KKR
$124B
| $108M | 0.13% |
934,301
-6,670
| -0.7% | -$771K |
|
143
PNC Financial Services
PNC
$80.9B
| $107M | 0.13% |
610,776
-2,807
| -0.5% | -$493K |
|
144
United Parcel Service
UPS
$72.2B
| $106M | 0.13% |
961,241
-3,241
| -0.3% | -$356K |
|
145
Roper Technologies
ROP
$55.9B
| $106M | 0.13% |
179,229
-1,810
| -1% | -$1.07M |
|
146
Regeneron Pharmaceuticals
REGN
$61.3B
| $105M | 0.13% |
166,096
-1,793
| -1% | -$1.14M |
|
147
Spotify
SPOT
$142B
| $105M | 0.13% |
190,418
+6,041
| +3% | +$3.32M |
|
148
Freeport-McMoran
FCX
$64.5B
| $104M | 0.13% |
2,748,224
-25,860
| -0.9% | -$979K |
|
149
Synopsys
SNPS
$110B
| $104M | 0.13% |
241,626
-1,116
| -0.5% | -$479K |
|
150
General Dynamics
GD
$87.3B
| $103M | 0.13% |
379,489
-2,185
| -0.6% | -$596K |
|