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 | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$12.4B
| $31.4M | 0.04% |
232,022
-284
| -0.1% | -$38.5K |
|
377
Hologic
HOLX
$14.8B
| $31.3M | 0.04% |
421,083
+10,032
| +2% | +$745K |
|
378
LPL Financial
LPLA
$26.6B
| $31.2M | 0.04% |
111,879
-9,687
| -8% | -$2.71M |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $30.9M | 0.04% |
434,991
+24,078
| +6% | +$1.71M |
|
380
Jacobs Solutions
J
$17.4B
| $30.6M | 0.04% |
264,829
+15,520
| +6% | +$1.79M |
|
381
Cboe Global Markets
CBOE
$24.3B
| $30.4M | 0.04% |
178,909
+17,456
| +11% | +$2.97M |
|
382
DTE Energy
DTE
$28.4B
| $30.3M | 0.04% |
273,100
-3,891
| -1% | -$432K |
|
383
Entergy
ETR
$39.2B
| $30.1M | 0.04% |
563,516
-5,294
| -0.9% | -$283K |
|
384
Masco
MAS
$15.9B
| $30.1M | 0.04% |
452,146
+19,354
| +4% | +$1.29M |
|
385
Carlisle Companies
CSL
$16.9B
| $30.1M | 0.04% |
74,188
-8,229
| -10% | -$3.33M |
|
386
Corpay
CPAY
$22.4B
| $30M | 0.04% |
112,462
-675
| -0.6% | -$180K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $30M | 0.04% |
281,057
+21,123
| +8% | +$2.25M |
|
388
Hubbell
HUBB
$23.2B
| $29.9M | 0.04% |
81,866
-1,107
| -1% | -$405K |
|
389
Labcorp
LH
$23.2B
| $29.9M | 0.04% |
146,930
+11,654
| +9% | +$2.37M |
|
390
GoDaddy
GDDY
$20.1B
| $29.8M | 0.04% |
213,605
+11,989
| +6% | +$1.67M |
|
391
Omnicom Group
OMC
$15.4B
| $29.4M | 0.04% |
327,702
+8,667
| +3% | +$777K |
|
392
Domino's
DPZ
$15.7B
| $29.4M | 0.04% |
56,847
-515
| -0.9% | -$266K |
|
393
Ulta Beauty
ULTA
$23.1B
| $29.3M | 0.04% |
75,960
+587
| +0.8% | +$227K |
|
394
Principal Financial Group
PFG
$17.8B
| $29.3M | 0.04% |
372,974
-17,017
| -4% | -$1.33M |
|
395
RPM International
RPM
$16.2B
| $29.1M | 0.04% |
269,898
+17,852
| +7% | +$1.92M |
|
396
Northern Trust
NTRS
$24.3B
| $29M | 0.04% |
345,663
+16,939
| +5% | +$1.42M |
|
397
Clorox
CLX
$15.5B
| $28.9M | 0.04% |
212,104
+7,182
| +4% | +$980K |
|
398
First Citizens BancShares
FCNCA
$24.9B
| $28.8M | 0.04% |
17,117
+693
| +4% | +$1.17M |
|
399
Ventas
VTR
$30.9B
| $28.7M | 0.04% |
560,621
-31,867
| -5% | -$1.63M |
|
400
Expedia Group
EXPE
$26.6B
| $28.6M | 0.04% |
227,300
+1,307
| +0.6% | +$165K |
|