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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.1B
| $36.6M | 0.04% |
297,557
+10,185
| +4% | +$1.25M |
|
352
Northern Trust
NTRS
$24.6B
| $36.5M | 0.04% |
355,732
+5,022
| +1% | +$515K |
|
353
Teledyne Technologies
TDY
$25.5B
| $36.3M | 0.04% |
78,209
-4,692
| -6% | -$2.18M |
|
354
Tyler Technologies
TYL
$24.2B
| $36M | 0.04% |
62,395
-623
| -1% | -$359K |
|
355
Biogen
BIIB
$21.1B
| $35.7M | 0.04% |
233,318
+2,811
| +1% | +$430K |
|
356
SBA Communications
SBAC
$20.6B
| $35.6M | 0.04% |
174,818
+1,505
| +0.9% | +$307K |
|
357
Brown & Brown
BRO
$30.8B
| $35.4M | 0.04% |
347,279
-11,773
| -3% | -$1.2M |
|
358
WEC Energy
WEC
$34.6B
| $35.4M | 0.04% |
376,280
-16,185
| -4% | -$1.52M |
|
359
Synchrony
SYF
$28.3B
| $35.2M | 0.04% |
542,243
+16,140
| +3% | +$1.05M |
|
360
Corpay
CPAY
$22.1B
| $34.8M | 0.04% |
102,929
-8,393
| -8% | -$2.84M |
|
361
Essential Utilities
WTRG
$10.7B
| $34.6M | 0.04% |
953,574
+105,590
| +12% | +$3.84M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $34.6M | 0.04% |
454,202
+10,482
| +2% | +$799K |
|
363
Markel Group
MKL
$24.4B
| $34.3M | 0.04% |
19,888
-311
| -2% | -$537K |
|
364
Hubbell
HUBB
$23.2B
| $34.2M | 0.04% |
81,619
+980
| +1% | +$411K |
|
365
Warner Bros
WBD
$30.4B
| $34.2M | 0.04% |
3,230,972
-275,258
| -8% | -$2.91M |
|
366
Dow Inc
DOW
$17.1B
| $33.9M | 0.04% |
845,130
-33,494
| -4% | -$1.34M |
|
367
Illumina
ILMN
$15.1B
| $33.8M | 0.04% |
253,102
-18,443
| -7% | -$2.46M |
|
368
First Citizens BancShares
FCNCA
$25.1B
| $33.8M | 0.04% |
15,978
-1,388
| -8% | -$2.93M |
|
369
Regions Financial
RF
$23.9B
| $33.6M | 0.04% |
1,427,036
-192,464
| -12% | -$4.53M |
|
370
Huntington Bancshares
HBAN
$25.7B
| $33.5M | 0.04% |
2,058,789
-45,862
| -2% | -$746K |
|
|
SW
371
Smurfit Westrock plc
SW
$23.7B
| $33.3M | 0.04% |
618,513
-23,381
| -4% | -$1.26M |
|
372
NVR
NVR
$22.9B
| $33.3M | 0.04% |
4,067
-711
| -15% | -$5.82M |
|
373
Waters Corp
WAT
$17.9B
| $33.1M | 0.04% |
89,318
-5,039
| -5% | -$1.87M |
|
374
Nucor
NUE
$32.4B
| $33M | 0.04% |
282,957
-56,960
| -17% | -$6.65M |
|
375
SS&C Technologies
SSNC
$21.7B
| $32.9M | 0.04% |
434,666
-44,115
| -9% | -$3.34M |
|