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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$53.1B
| $102M | 0.13% |
439,628
-5,737
| -1% | -$1.33M |
|
152
AutoZone
AZO
$70.2B
| $101M | 0.13% |
26,527
-516
| -2% | -$1.97M |
|
153
US Bancorp
USB
$76B
| $101M | 0.13% |
2,394,689
-12,485
| -0.5% | -$527K |
|
154
HCA Healthcare
HCA
$94.5B
| $100M | 0.12% |
290,617
-7,244
| -2% | -$2.5M |
|
155
Texas Pacific Land
TPL
$21.5B
| $99.2M | 0.12% |
74,861
-1,193
| -2% | -$1.58M |
|
156
Bank of New York Mellon
BK
$74.5B
| $99.1M | 0.12% |
1,181,313
-31,405
| -3% | -$2.63M |
|
157
DoorDash
DASH
$105B
| $98.9M | 0.12% |
540,907
+42,822
| +9% | +$7.83M |
|
158
Constellation Energy
CEG
$96.2B
| $98.5M | 0.12% |
488,544
-3,828
| -0.8% | -$772K |
|
|
159
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $97.1M | 0.12% |
336,936
+51,151
| +18% | +$14.7M |
|
160
PayPal
PYPL
$67.1B
| $96.9M | 0.12% |
1,484,877
-31,781
| -2% | -$2.07M |
|
161
Fortinet
FTNT
$60.4B
| $96.5M | 0.12% |
1,002,008
-7,152
| -0.7% | -$688K |
|
162
Halliburton
HAL
$19.4B
| $94.7M | 0.12% |
3,730,973
-58,375
| -2% | -$1.48M |
|
163
Travelers Companies
TRV
$61.1B
| $94.5M | 0.12% |
357,322
-3,577
| -1% | -$946K |
|
164
Emerson Electric
EMR
$74.3B
| $94.2M | 0.12% |
858,809
-6,579
| -0.8% | -$721K |
|
165
American International
AIG
$45.1B
| $94.1M | 0.12% |
1,081,845
-32,311
| -3% | -$2.81M |
|
166
Aflac
AFL
$57.2B
| $92.2M | 0.11% |
829,534
-4,738
| -0.6% | -$527K |
|
167
American Water Works
AWK
$28B
| $90.7M | 0.11% |
615,160
-10,391
| -2% | -$1.53M |
|
168
Capital One
COF
$145B
| $89.1M | 0.11% |
496,957
-6,431
| -1% | -$1.15M |
|
169
Howmet Aerospace
HWM
$70.2B
| $87.2M | 0.11% |
672,179
-7,000
| -1% | -$908K |
|
170
Applovin
APP
$162B
| $87.1M | 0.11% |
328,808
-1,024
| -0.3% | -$271K |
|
171
Newmont
NEM
$81.7B
| $87M | 0.11% |
1,801,566
-16,933
| -0.9% | -$818K |
|
172
CSX Corp
CSX
$60.6B
| $86.9M | 0.11% |
2,952,831
-16,555
| -0.6% | -$487K |
|
173
Simon Property Group
SPG
$59B
| $86.2M | 0.11% |
519,211
-2,548
| -0.5% | -$423K |
|
174
EOG Resources
EOG
$68.2B
| $85.4M | 0.11% |
665,847
-10,250
| -2% | -$1.31M |
|
175
Johnson Controls International
JCI
$69.9B
| $85.3M | 0.11% |
1,065,037
-13,996
| -1% | -$1.12M |
|