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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $47.7M | 0.06% |
426,040
-2,019
| -0.5% | -$226K |
|
302
Microchip Technology
MCHP
$35.2B
| $46.8M | 0.05% |
815,372
-41,860
| -5% | -$2.4M |
|
303
Valero Energy
VLO
$48.9B
| $46.7M | 0.05% |
380,723
-186,474
| -33% | -$22.9M |
|
304
Xylem
XYL
$34.1B
| $46.3M | 0.05% |
399,078
-6,809
| -2% | -$790K |
|
305
Fortive
FTV
$16.2B
| $46.3M | 0.05% |
617,213
+14,296
| +2% | +$1.07M |
|
306
M&T Bank
MTB
$31.1B
| $46.3M | 0.05% |
246,154
-14,188
| -5% | -$2.67M |
|
307
Alnylam Pharmaceuticals
ALNY
$59.6B
| $46.2M | 0.05% |
196,362
+5,037
| +3% | +$1.19M |
|
308
GoDaddy
GDDY
$20.5B
| $46M | 0.05% |
233,188
+13,206
| +6% | +$2.61M |
|
309
Hershey
HSY
$38B
| $45.9M | 0.05% |
271,136
+2,073
| +0.8% | +$351K |
|
310
Corning
GLW
$61.8B
| $45.9M | 0.05% |
965,592
-109,976
| -10% | -$5.23M |
|
311
State Street
STT
$31.7B
| $45.7M | 0.05% |
466,106
-22,487
| -5% | -$2.21M |
|
312
Sea Limited
SE
$113B
| $45.7M | 0.05% |
430,549
+743
| +0.2% | +$78.8K |
|
313
Iron Mountain
IRM
$27.3B
| $45.7M | 0.05% |
434,493
-35,848
| -8% | -$3.77M |
|
314
Hewlett Packard
HPE
$31B
| $44.9M | 0.05% |
2,104,832
-82,457
| -4% | -$1.76M |
|
315
Xcel Energy
XEL
$42.4B
| $44.9M | 0.05% |
664,537
-26,492
| -4% | -$1.79M |
|
|
HES
316
DELISTED
Hess
HES
| $44.6M | 0.05% |
335,080
-430,210
| -56% | -$57.2M |
|
317
Hartford Financial Services
HIG
$36.7B
| $44.5M | 0.05% |
406,908
-43,733
| -10% | -$4.78M |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $44.4M | 0.05% |
131,649
-6,690
| -5% | -$2.26M |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $44.3M | 0.05% |
74,897
-2,050
| -3% | -$1.21M |
|
320
Tractor Supply
TSCO
$31.8B
| $43.8M | 0.05% |
824,840
-5,615
| -0.7% | -$298K |
|
321
Ares Management
ARES
$38.7B
| $43.5M | 0.05% |
245,914
-22,846
| -9% | -$4.04M |
|
322
T Rowe Price
TROW
$23.8B
| $43M | 0.05% |
379,844
-2,759
| -0.7% | -$312K |
|
323
Raymond James Financial
RJF
$33.1B
| $42.9M | 0.05% |
276,397
+12,616
| +5% | +$1.96M |
|
324
Keysight
KEYS
$29.1B
| $42.8M | 0.05% |
266,528
-4,869
| -2% | -$782K |
|
325
Church & Dwight Co
CHD
$23B
| $42.8M | 0.05% |
408,294
+12,239
| +3% | +$1.28M |
|