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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $52.5M | 0.06% |
260,941
-11,154
| -4% | -$2.24M |
|
277
Kroger
KR
$44.8B
| $52M | 0.06% |
850,179
-110,226
| -11% | -$6.74M |
|
278
VICI Properties
VICI
$35.8B
| $51.8M | 0.06% |
1,773,049
+5,821
| +0.3% | +$170K |
|
279
Exelon
EXC
$43.9B
| $51.7M | 0.06% |
1,372,332
-354,092
| -21% | -$13.3M |
|
280
Willis Towers Watson
WTW
$32.1B
| $51.5M | 0.06% |
164,461
-5,865
| -3% | -$1.84M |
|
281
Equifax
EFX
$30.8B
| $51.4M | 0.06% |
201,711
-10,876
| -5% | -$2.77M |
|
282
AvalonBay Communities
AVB
$27.8B
| $51.1M | 0.06% |
232,103
+18,381
| +9% | +$4.04M |
|
283
Take-Two Interactive
TTWO
$44.2B
| $50.7M | 0.06% |
275,307
+8,408
| +3% | +$1.55M |
|
284
HubSpot
HUBS
$25.7B
| $50.6M | 0.06% |
72,663
-946
| -1% | -$659K |
|
285
Centene
CNC
$14.2B
| $50.5M | 0.06% |
833,282
-5,185
| -0.6% | -$314K |
|
286
eBay
EBAY
$42.3B
| $50.5M | 0.06% |
814,651
-94,070
| -10% | -$5.83M |
|
287
Charter Communications
CHTR
$35.7B
| $50.3M | 0.06% |
146,802
-3,362
| -2% | -$1.15M |
|
288
Kraft Heinz
KHC
$32.3B
| $50.3M | 0.06% |
1,636,487
+12,320
| +0.8% | +$378K |
|
289
Cardinal Health
CAH
$35.7B
| $50.2M | 0.06% |
424,657
-310
| -0.1% | -$36.7K |
|
290
Cloudflare
NET
$74.7B
| $49.9M | 0.06% |
463,731
-9,312
| -2% | -$1M |
|
291
Deckers Outdoor
DECK
$17.9B
| $49.7M | 0.06% |
244,605
+4,576
| +2% | +$929K |
|
292
Waste Connections
WCN
$46.1B
| $49.4M | 0.06% |
288,132
-11,930
| -4% | -$2.05M |
|
293
DexCom
DXCM
$31.6B
| $49.4M | 0.06% |
635,596
+3,996
| +0.6% | +$311K |
|
294
Nasdaq
NDAQ
$53.6B
| $49.4M | 0.06% |
638,867
+9,178
| +1% | +$710K |
|
295
Lennar Class A
LEN
$36.7B
| $49.4M | 0.06% |
374,060
-40,809
| -10% | -$5.39M |
|
296
Humana
HUM
$37B
| $49.4M | 0.06% |
194,573
+48
| +0% | +$12.2K |
|
297
CoStar Group
CSGP
$37.9B
| $48.7M | 0.06% |
680,585
+5,774
| +0.9% | +$413K |
|
298
Rockwell Automation
ROK
$38.2B
| $48.7M | 0.06% |
170,379
-6,193
| -4% | -$1.77M |
|
299
Extra Space Storage
EXR
$31.3B
| $48.6M | 0.06% |
325,103
-18,974
| -6% | -$2.84M |
|
300
DuPont de Nemours
DD
$32.6B
| $47.8M | 0.06% |
626,800
-49,672
| -7% | -$3.79M |
|