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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.7B
| $75.5M | 0.09% |
107,159
-5,019
| -4% | -$3.54M |
|
202
Ameriprise Financial
AMP
$46.1B
| $75.4M | 0.09% |
141,678
-9,157
| -6% | -$4.88M |
|
203
CRH
CRH
$75.4B
| $75.1M | 0.09% |
811,785
-37,710
| -4% | -$3.49M |
|
204
Howmet Aerospace
HWM
$71.8B
| $74.3M | 0.09% |
679,179
-38,563
| -5% | -$4.22M |
|
205
Cummins
CMI
$55.1B
| $74.1M | 0.09% |
212,702
+426
| +0.2% | +$149K |
|
206
W.W. Grainger
GWW
$47.5B
| $74.1M | 0.09% |
70,323
-1,664
| -2% | -$1.75M |
|
207
Public Storage
PSA
$52.2B
| $74.1M | 0.09% |
247,432
-7,890
| -3% | -$2.36M |
|
208
Sempra
SRE
$52.9B
| $73.9M | 0.09% |
842,513
-179,639
| -18% | -$15.8M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $73.8M | 0.09% |
426,132
+13,681
| +3% | +$2.37M |
|
210
Kinder Morgan
KMI
$59.1B
| $73.5M | 0.09% |
2,684,093
-798,950
| -23% | -$21.9M |
|
211
MSCI
MSCI
$42.9B
| $73.3M | 0.09% |
122,084
-5,941
| -5% | -$3.56M |
|
212
PG&E
PCG
$33.2B
| $73.2M | 0.09% |
3,628,359
-48,120
| -1% | -$971K |
|
213
Fair Isaac
FICO
$36.8B
| $72.9M | 0.09% |
36,628
-1,061
| -3% | -$2.11M |
|
214
Snowflake
SNOW
$75.3B
| $72.8M | 0.09% |
471,424
-13,591
| -3% | -$2.1M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $72.1M | 0.08% |
892,324
-12,215
| -1% | -$987K |
|
216
TE Connectivity
TEL
$61.7B
| $72M | 0.08% |
503,744
-16,987
| -3% | -$2.43M |
|
217
Quanta Services
PWR
$55.5B
| $71.9M | 0.08% |
227,611
-9,199
| -4% | -$2.91M |
|
218
Edison International
EIX
$21B
| $71.4M | 0.08% |
894,478
+47,045
| +6% | +$3.76M |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $70.9M | 0.08% |
834,442
-40,548
| -5% | -$3.45M |
|
220
Flutter Entertainment
FLUT
$51.9B
| $70.9M | 0.08% |
274,300
+67,668
| +33% | +$17.5M |
|
221
Ametek
AME
$43.3B
| $70.6M | 0.08% |
391,702
+12,064
| +3% | +$2.17M |
|
222
Prudential Financial
PRU
$37.2B
| $70.3M | 0.08% |
592,825
-11,761
| -2% | -$1.39M |
|
223
Realty Income
O
$54.2B
| $70.3M | 0.08% |
1,315,540
-1,249
| -0.1% | -$66.7K |
|
224
lululemon athletica
LULU
$19.9B
| $70.2M | 0.08% |
183,660
-5,339
| -3% | -$2.04M |
|
225
Edwards Lifesciences
EW
$47.5B
| $69.3M | 0.08% |
935,928
+178
| +0% | +$13.2K |
|