California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$2.43B
(+3.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166
Top Buys
| 1 |
CRH
CRH
|
$68M |
| 2 |
NVIDIA
NVDA
|
$68M |
| 3 |
GE Vernova
GEV
|
$62.2M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$40M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
GE Aerospace
GE
|
$70.7M |
| 5 |
Apple
AAPL
|
$48M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.4B
| $45.9M | 0.06% |
2,168,262
+2,549
| +0.1% | +$54K |
|
302
ON Semiconductor
ON
$19.7B
| $45.9M | 0.06% |
669,508
+5,007
| +0.8% | +$343K |
|
303
Tractor Supply
TSCO
$32.1B
| $45.4M | 0.06% |
841,010
-7,950
| -0.9% | -$429K |
|
304
ResMed
RMD
$40.1B
| $45M | 0.06% |
235,316
+2,772
| +1% | +$531K |
|
305
Charter Communications
CHTR
$35.4B
| $45M | 0.06% |
150,417
-7,813
| -5% | -$2.34M |
|
306
AvalonBay Communities
AVB
$27.4B
| $44.8M | 0.05% |
216,664
-2,989
| -1% | -$618K |
|
307
Diamondback Energy
FANG
$41.3B
| $44.8M | 0.05% |
223,574
-5,073
| -2% | -$1.02M |
|
308
Atlassian
TEAM
$44.1B
| $44.7M | 0.05% |
252,920
+5,265
| +2% | +$931K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $44.6M | 0.05% |
138,587
+8,114
| +6% | +$2.61M |
|
310
Willis Towers Watson
WTW
$32.2B
| $44.4M | 0.05% |
169,221
+352
| +0.2% | +$92.3K |
|
311
Fortive
FTV
$16.1B
| $44.1M | 0.05% |
594,691
+11,525
| +2% | +$854K |
|
312
Garmin
GRMN
$45.7B
| $43.7M | 0.05% |
268,125
+15,873
| +6% | +$2.59M |
|
313
T Rowe Price
TROW
$24.5B
| $43.6M | 0.05% |
378,446
+10,546
| +3% | +$1.22M |
|
314
HubSpot
HUBS
$24.5B
| $43.6M | 0.05% |
73,885
+1,967
| +3% | +$1.16M |
|
315
Corning
GLW
$59.7B
| $43.5M | 0.05% |
1,119,865
+4,317
| +0.4% | +$168K |
|
316
NetApp
NTAP
$23.7B
| $43.2M | 0.05% |
335,678
-10,913
| -3% | -$1.41M |
|
317
Iron Mountain
IRM
$26.9B
| $42.6M | 0.05% |
475,346
+7,373
| +2% | +$661K |
|
318
Pinterest
PINS
$25.2B
| $42.3M | 0.05% |
959,546
+45,222
| +5% | +$1.99M |
|
319
Estee Lauder
EL
$31.5B
| $42M | 0.05% |
394,385
-641
| -0.2% | -$68.2K |
|
320
Global Payments
GPN
$21.2B
| $41.5M | 0.05% |
428,751
+8,819
| +2% | +$853K |
|
321
International Flavors & Fragrances
IFF
$16.8B
| $41.1M | 0.05% |
432,014
+19,748
| +5% | +$1.88M |
|
322
Cardinal Health
CAH
$35.7B
| $41.1M | 0.05% |
417,700
+15,004
| +4% | +$1.48M |
|
323
Church & Dwight Co
CHD
$23.2B
| $41M | 0.05% |
395,054
+3,080
| +0.8% | +$319K |
|
324
Take-Two Interactive
TTWO
$44.4B
| $40.8M | 0.05% |
262,084
-7,883
| -3% | -$1.23M |
|
325
Archer Daniels Midland
ADM
$29.8B
| $40.2M | 0.05% |
664,812
-71,287
| -10% | -$4.31M |
|