California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
Cap. Flow
-$406M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
AMZN icon
Amazon
AMZN
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
HES
Hess
HES
$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$12.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$201M
2
AAPL icon
Apple
AAPL
$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$95.9M
4
SPLK
Splunk Inc
SPLK
$37M
5
XOM icon
Exxon Mobil
XOM
$20.8M

Sector Composition

1 Technology 30.04%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
376
Carlisle Companies
CSL
$16.8B
$32.3M 0.04%
82,417
+239
+0.3% +$93.7K
COO icon
377
Cooper Companies
COO
$13.5B
$32.2M 0.04%
317,792
+2,644
+0.8% +$268K
LPLA icon
378
LPL Financial
LPLA
$28.8B
$32.1M 0.04%
121,566
+958
+0.8% +$253K
BAH icon
379
Booz Allen Hamilton
BAH
$12.7B
$32.1M 0.04%
215,991
+2,909
+1% +$432K
HOLX icon
380
Hologic
HOLX
$14.8B
$32M 0.04%
411,051
+1,988
+0.5% +$155K
VLTO icon
381
Veralto
VLTO
$26.5B
$32M 0.04%
361,303
-987
-0.3% -$87.5K
HBAN icon
382
Huntington Bancshares
HBAN
$26.1B
$32M 0.04%
2,294,465
+12,256
+0.5% +$171K
VST icon
383
Vistra
VST
$64.3B
$31.9M 0.04%
457,526
-10,044
-2% -$700K
TXT icon
384
Textron
TXT
$14.5B
$31.8M 0.04%
331,325
+3,767
+1% +$361K
J icon
385
Jacobs Solutions
J
$17.2B
$31.7M 0.04%
249,309
+3,600
+1% +$458K
PINS icon
386
Pinterest
PINS
$25.2B
$31.7M 0.04%
914,324
+2,259
+0.2% +$78.3K
LVS icon
387
Las Vegas Sands
LVS
$37.8B
$31.6M 0.04%
610,652
+662
+0.1% +$34.2K
MKC icon
388
McCormick & Company Non-Voting
MKC
$18.8B
$31.6M 0.04%
410,913
+4,397
+1% +$338K
WBD icon
389
Warner Bros
WBD
$29.1B
$31.5M 0.04%
3,613,814
+14,853
+0.4% +$130K
ARES icon
390
Ares Management
ARES
$39.5B
$31.4M 0.04%
235,948
+360
+0.2% +$47.9K
CLX icon
391
Clorox
CLX
$15.2B
$31.4M 0.04%
204,922
+2,888
+1% +$442K
EXPE icon
392
Expedia Group
EXPE
$26.8B
$31.1M 0.04%
225,993
-1,563
-0.7% -$215K
DTE icon
393
DTE Energy
DTE
$28.3B
$31.1M 0.04%
276,991
-10,687
-4% -$1.2M
OMC icon
394
Omnicom Group
OMC
$15.2B
$30.9M 0.04%
319,035
+4,036
+1% +$391K
DKNG icon
395
DraftKings
DKNG
$23.5B
$30.6M 0.04%
674,253
+8,576
+1% +$389K
ETR icon
396
Entergy
ETR
$39.4B
$30.1M 0.04%
568,810
-22,162
-4% -$1.17M
RPM icon
397
RPM International
RPM
$16.1B
$30M 0.04%
252,046
+12,791
+5% +$1.52M
CBOE icon
398
Cboe Global Markets
CBOE
$24.5B
$29.7M 0.04%
161,453
-588
-0.4% -$108K
LH icon
399
Labcorp
LH
$22.9B
$29.6M 0.04%
135,276
-3,698
-3% -$808K
NTRS icon
400
Northern Trust
NTRS
$24.7B
$29.2M 0.04%
328,724
+1,472
+0.4% +$131K
14 15
16
17 18