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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $101M | 0.12% |
750,760
-18,641
| -2% | -$2.52M |
|
152
General Dynamics
GD
$86.8B
| $101M | 0.12% |
381,674
-1,404
| -0.4% | -$370K |
|
153
Arthur J. Gallagher & Co
AJG
$77.5B
| $99.8M | 0.12% |
351,594
+31,352
| +10% | +$8.9M |
|
154
Corteva
CTVA
$49.3B
| $99.5M | 0.12% |
1,746,099
+13,568
| +0.8% | +$773K |
|
155
Duke Energy
DUK
$93.9B
| $99.1M | 0.12% |
919,628
-40,632
| -4% | -$4.38M |
|
156
Waste Management
WM
$91B
| $96.9M | 0.11% |
480,163
-17,855
| -4% | -$3.6M |
|
157
CSX Corp
CSX
$60.6B
| $95.8M | 0.11% |
2,969,386
-173,970
| -6% | -$5.61M |
|
158
Cheniere Energy
LNG
$52.3B
| $95.7M | 0.11% |
445,365
-50,553
| -10% | -$10.9M |
|
159
Autodesk
ADSK
$67.4B
| $95.6M | 0.11% |
323,523
-3,546
| -1% | -$1.05M |
|
160
Fortinet
FTNT
$58B
| $95.3M | 0.11% |
1,009,160
-23,236
| -2% | -$2.2M |
|
161
Airbnb
ABNB
$75.8B
| $94.3M | 0.11% |
717,299
-12,995
| -2% | -$1.71M |
|
162
Roper Technologies
ROP
$56.6B
| $94.1M | 0.11% |
181,039
+670
| +0.4% | +$348K |
|
163
Bank of New York Mellon
BK
$74.4B
| $93.2M | 0.11% |
1,212,718
-8,928
| -0.7% | -$686K |
|
164
General Motors
GM
$55.1B
| $91.6M | 0.11% |
1,720,276
-137,477
| -7% | -$7.32M |
|
165
CVS Health
CVS
$93.2B
| $90.2M | 0.11% |
2,008,702
-86,325
| -4% | -$3.88M |
|
166
Simon Property Group
SPG
$58.9B
| $89.9M | 0.1% |
521,759
-3,570
| -0.7% | -$615K |
|
167
Capital One
COF
$143B
| $89.8M | 0.1% |
503,388
-19,142
| -4% | -$3.41M |
|
168
HCA Healthcare
HCA
$96.7B
| $89.4M | 0.1% |
297,861
-26,242
| -8% | -$7.88M |
|
169
Truist Financial
TFC
$60B
| $89.1M | 0.1% |
2,054,041
-113,481
| -5% | -$4.92M |
|
170
PACCAR
PCAR
$51.2B
| $88.9M | 0.1% |
854,736
+17,657
| +2% | +$1.84M |
|
171
Travelers Companies
TRV
$62.7B
| $86.9M | 0.1% |
360,899
-14,350
| -4% | -$3.46M |
|
172
AutoZone
AZO
$70.6B
| $86.6M | 0.1% |
27,043
-535
| -2% | -$1.71M |
|
173
Aflac
AFL
$57.5B
| $86.3M | 0.1% |
834,272
-43,484
| -5% | -$4.5M |
|
174
Carrier Global
CARR
$54B
| $85.9M | 0.1% |
1,258,392
-39,427
| -3% | -$2.69M |
|
175
Johnson Controls International
JCI
$69.9B
| $85.2M | 0.1% |
1,079,033
-55,286
| -5% | -$4.36M |
|