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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.9B
| $73.3M | 0.09% |
1,253,159
-15,228
| -1% | -$891K |
|
202
Atmos Energy
ATO
$26.7B
| $73.3M | 0.09% |
474,380
-5,843
| -1% | -$903K |
|
203
Crown Castle
CCI
$43B
| $73M | 0.09% |
700,163
-4,161
| -0.6% | -$434K |
|
204
Fastenal
FAST
$56.8B
| $72.7M | 0.09% |
937,771
-7,776
| -0.8% | -$603K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $72.6M | 0.09% |
425,205
-927
| -0.2% | -$158K |
|
206
Verisk Analytics
VRSK
$37.3B
| $72M | 0.09% |
241,943
-4,258
| -2% | -$1.27M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $71.6M | 0.09% |
376,967
+1,213
| +0.3% | +$231K |
|
208
CRH
CRH
$74.5B
| $70.9M | 0.09% |
805,746
-6,039
| -0.7% | -$531K |
|
209
Keurig Dr Pepper
KDP
$39.1B
| $70.7M | 0.09% |
2,066,183
+67,985
| +3% | +$2.33M |
|
210
TE Connectivity
TEL
$60B
| $70.2M | 0.09% |
496,862
-6,882
| -1% | -$973K |
|
211
Hilton Worldwide
HLT
$64.4B
| $70.1M | 0.09% |
308,270
-6,247
| -2% | -$1.42M |
|
212
American Electric Power
AEP
$59.3B
| $69M | 0.09% |
631,789
-647
| -0.1% | -$70.7K |
|
213
W.W. Grainger
GWW
$48.8B
| $69M | 0.09% |
69,862
-461
| -0.7% | -$455K |
|
214
Eversource Energy
ES
$23.7B
| $68.8M | 0.09% |
1,107,718
-3,712
| -0.3% | -$231K |
|
215
MSCI
MSCI
$42.9B
| $68.7M | 0.08% |
121,440
-644
| -0.5% | -$364K |
|
216
Loews
L
$20.1B
| $68.5M | 0.08% |
745,639
-12,953
| -2% | -$1.19M |
|
217
Ameriprise Financial
AMP
$47.9B
| $68M | 0.08% |
140,376
-1,302
| -0.9% | -$630K |
|
218
Snowflake
SNOW
$77B
| $67.8M | 0.08% |
463,894
-7,530
| -2% | -$1.1M |
|
219
Marriott International Class A Common Stock
MAR
$71.3B
| $66.8M | 0.08% |
280,446
-3,251
| -1% | -$774K |
|
220
Ametek
AME
$42.4B
| $66.7M | 0.08% |
387,599
-4,103
| -1% | -$706K |
|
221
Consolidated Edison
ED
$35.3B
| $66.6M | 0.08% |
601,794
-3,596
| -0.6% | -$398K |
|
222
FedEx
FDX
$52.9B
| $66.5M | 0.08% |
272,666
-3,213
| -1% | -$783K |
|
223
Fair Isaac
FICO
$35.9B
| $66.5M | 0.08% |
36,038
-590
| -2% | -$1.09M |
|
224
Digital Realty Trust
DLR
$55.9B
| $66.4M | 0.08% |
463,519
-1,892
| -0.4% | -$271K |
|
225
United Rentals
URI
$61.4B
| $66.3M | 0.08% |
105,812
-1,347
| -1% | -$844K |
|