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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $84.3M | 0.1% |
326,866
+1,997
| +0.6% | +$515K |
|
177
Texas Pacific Land
TPL
$20.4B
| $84.1M | 0.1% |
76,054
-11,739
| -13% | -$13M |
|
178
DoorDash
DASH
$105B
| $83.6M | 0.1% |
498,085
-10,937
| -2% | -$1.83M |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $83.2M | 0.1% |
984,274
+8,536
| +0.9% | +$721K |
|
180
EOG Resources
EOG
$64.4B
| $82.9M | 0.1% |
676,097
-38,534
| -5% | -$4.72M |
|
181
Copart
CPRT
$47B
| $82.9M | 0.1% |
1,443,947
+3,642
| +0.3% | +$209K |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $82.8M | 0.1% |
285,785
+32,191
| +13% | +$9.32M |
|
183
Digital Realty Trust
DLR
$55.7B
| $82.5M | 0.1% |
465,411
-12,084
| -3% | -$2.14M |
|
|
184
Spotify
SPOT
$146B
| $82.5M | 0.1% |
184,377
+173,583
| +1,608% | +$77.7M |
|
185
Trade Desk
TTD
$25.5B
| $81.5M | 0.1% |
693,546
-16,028
| -2% | -$1.88M |
|
186
American International
AIG
$43.9B
| $81.1M | 0.09% |
1,114,156
-27,932
| -2% | -$2.03M |
|
187
Royal Caribbean
RCL
$95.7B
| $79.7M | 0.09% |
345,612
-16,192
| -4% | -$3.74M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $79.1M | 0.09% |
283,697
-50,330
| -15% | -$14M |
|
189
Allstate
ALL
$53.1B
| $79M | 0.09% |
409,668
-1,437
| -0.3% | -$277K |
|
190
Norfolk Southern
NSC
$62.3B
| $78.8M | 0.09% |
335,552
-15,231
| -4% | -$3.57M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $78.1M | 0.09% |
375,754
-13,572
| -3% | -$2.82M |
|
192
American Water Works
AWK
$28B
| $77.9M | 0.09% |
625,551
+125,474
| +25% | +$15.6M |
|
193
Hilton Worldwide
HLT
$64B
| $77.7M | 0.09% |
314,517
-39,768
| -11% | -$9.83M |
|
194
FedEx
FDX
$53.7B
| $77.6M | 0.09% |
275,879
-46,338
| -14% | -$13M |
|
195
MetLife
MET
$52.9B
| $77.3M | 0.09% |
943,588
-53,093
| -5% | -$4.35M |
|
196
Air Products & Chemicals
APD
$64.5B
| $77.2M | 0.09% |
266,222
-9,513
| -3% | -$2.76M |
|
197
Ross Stores
ROST
$49.4B
| $77M | 0.09% |
509,012
-18,485
| -4% | -$2.8M |
|
198
Paychex
PAYX
$48.7B
| $76.3M | 0.09% |
543,905
-23,107
| -4% | -$3.24M |
|
199
Coinbase
COIN
$76.8B
| $76M | 0.09% |
306,215
-707
| -0.2% | -$176K |
|
200
Targa Resources
TRGP
$34.9B
| $75.6M | 0.09% |
423,363
-71,518
| -14% | -$12.8M |
|