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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$78.1B
| $84.2M | 0.1% |
704,502
-12,797
| -2% | -$1.53M |
|
177
Apollo Global Management
APO
$76.8B
| $84.1M | 0.1% |
614,113
-11,327
| -2% | -$1.55M |
|
178
Allstate
ALL
$53.9B
| $84M | 0.1% |
405,709
-3,959
| -1% | -$820K |
|
179
Truist Financial
TFC
$59.5B
| $83.6M | 0.1% |
2,030,804
-23,237
| -1% | -$956K |
|
180
Targa Resources
TRGP
$35.9B
| $83.5M | 0.1% |
416,491
-6,872
| -2% | -$1.38M |
|
181
Autodesk
ADSK
$67.5B
| $83.5M | 0.1% |
318,890
-4,633
| -1% | -$1.21M |
|
182
Marvell Technology
MRVL
$54B
| $83.4M | 0.1% |
1,353,969
-8,807
| -0.6% | -$542K |
|
183
Paychex
PAYX
$49.6B
| $83.3M | 0.1% |
540,174
-3,731
| -0.7% | -$576K |
|
184
PACCAR
PCAR
$51.9B
| $82.2M | 0.1% |
844,581
-10,155
| -1% | -$989K |
|
185
Copart
CPRT
$46.8B
| $81.5M | 0.1% |
1,440,367
-3,580
| -0.2% | -$203K |
|
186
Cencora
COR
$57.5B
| $81.3M | 0.1% |
292,350
-4,880
| -2% | -$1.36M |
|
187
Public Service Enterprise Group
PEG
$40.8B
| $79.4M | 0.1% |
964,517
-19,757
| -2% | -$1.63M |
|
188
Carrier Global
CARR
$53.6B
| $79.2M | 0.1% |
1,248,975
-9,417
| -0.7% | -$597K |
|
189
Norfolk Southern
NSC
$61.9B
| $79M | 0.1% |
333,638
-1,914
| -0.6% | -$453K |
|
190
General Motors
GM
$55.1B
| $78.9M | 0.1% |
1,677,878
-42,398
| -2% | -$1.99M |
|
191
Air Products & Chemicals
APD
$65B
| $78.5M | 0.1% |
266,248
+26
| +0% | +$7.67K |
|
192
Target
TGT
$42.4B
| $78.3M | 0.1% |
750,266
-494
| -0.1% | -$51.6K |
|
193
Workday
WDAY
$60.8B
| $76.8M | 0.1% |
328,941
+2,075
| +0.6% | +$485K |
|
194
Realty Income
O
$53.2B
| $76.2M | 0.09% |
1,314,185
-1,355
| -0.1% | -$78.6K |
|
195
Kinder Morgan
KMI
$59.5B
| $76.2M | 0.09% |
2,669,787
-14,306
| -0.5% | -$408K |
|
196
Kenvue
KVUE
$39.9B
| $75M | 0.09% |
3,128,145
-20,867
| -0.7% | -$500K |
|
197
Public Storage
PSA
$51.1B
| $74.2M | 0.09% |
248,065
+633
| +0.3% | +$189K |
|
198
MetLife
MET
$53.4B
| $74.2M | 0.09% |
923,599
-19,989
| -2% | -$1.6M |
|
199
Royal Caribbean
RCL
$95.7B
| $73.4M | 0.09% |
357,400
+11,788
| +3% | +$2.42M |
|
200
Yum! Brands
YUM
$40.2B
| $73.4M | 0.09% |
466,488
-6,478
| -1% | -$1.02M |
|