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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$89.1B
| $42.3M | 0.05% |
731,628
-744
| -0.1% | -$43K |
|
327
Equity Residential
EQR
$25.4B
| $42.2M | 0.05% |
588,059
+46,671
| +9% | +$3.35M |
|
328
Veralto
VLTO
$26.5B
| $41.6M | 0.05% |
408,256
-11,227
| -3% | -$1.14M |
|
329
Mettler-Toledo International
MTD
$27.1B
| $41.5M | 0.05% |
33,926
-2,682
| -7% | -$3.28M |
|
330
Dover
DOV
$24.4B
| $40.9M | 0.05% |
218,234
-2,075
| -0.9% | -$389K |
|
331
Broadridge
BR
$29.7B
| $40.9M | 0.05% |
180,918
-22,028
| -11% | -$4.98M |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $40M | 0.05% |
148,576
+21,863
| +17% | +$5.89M |
|
333
CDW
CDW
$22B
| $39.4M | 0.05% |
226,256
+10,362
| +5% | +$1.8M |
|
334
Zimmer Biomet
ZBH
$20.7B
| $38.8M | 0.05% |
367,390
+26,934
| +8% | +$2.85M |
|
335
Entergy
ETR
$38.8B
| $38.6M | 0.05% |
509,227
-22,361
| -4% | -$1.7M |
|
336
West Pharmaceutical
WST
$18.2B
| $38.5M | 0.04% |
117,520
-661
| -0.6% | -$217K |
|
337
Expedia Group
EXPE
$26.9B
| $38.5M | 0.04% |
206,363
-16,777
| -8% | -$3.13M |
|
338
NetApp
NTAP
$24.2B
| $38.2M | 0.04% |
329,239
-5,528
| -2% | -$642K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $38.1M | 0.04% |
900,279
-149,276
| -14% | -$6.31M |
|
340
PTC
PTC
$25.5B
| $37.9M | 0.04% |
205,939
+6,641
| +3% | +$1.22M |
|
341
ON Semiconductor
ON
$20B
| $37.7M | 0.04% |
597,855
-69,469
| -10% | -$4.38M |
|
342
Martin Marietta Materials
MLM
$37.8B
| $37.6M | 0.04% |
72,863
-9,404
| -11% | -$4.86M |
|
343
Occidental Petroleum
OXY
$44.7B
| $37.4M | 0.04% |
757,938
-94,540
| -11% | -$4.67M |
|
344
Diamondback Energy
FANG
$39.7B
| $37.2M | 0.04% |
227,033
-8,773
| -4% | -$1.44M |
|
345
Expeditors International
EXPD
$16.5B
| $37.1M | 0.04% |
334,784
+54,564
| +19% | +$6.04M |
|
346
Cboe Global Markets
CBOE
$24.5B
| $37.1M | 0.04% |
189,769
+8,978
| +5% | +$1.75M |
|
347
LPL Financial
LPLA
$27.2B
| $37M | 0.04% |
113,287
+3,425
| +3% | +$1.12M |
|
348
Williams-Sonoma
WSM
$24.8B
| $36.9M | 0.04% |
199,077
-8,767
| -4% | -$1.62M |
|
349
Carvana
CVNA
$51.4B
| $36.9M | 0.04% |
181,249
+81,414
| +82% | +$16.6M |
|
350
Masco
MAS
$15.9B
| $36.6M | 0.04% |
504,708
+26,481
| +6% | +$1.92M |
|