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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $32.7M | 0.04% |
260,049
-742
| -0.3% | -$93.4K |
|
377
Hologic
HOLX
$14.8B
| $32.6M | 0.04% |
452,817
+24,220
| +6% | +$1.75M |
|
378
Invitation Homes
INVH
$18.5B
| $32.6M | 0.04% |
1,020,646
+38,871
| +4% | +$1.24M |
|
379
Labcorp
LH
$23B
| $32.5M | 0.04% |
141,897
-8,383
| -6% | -$1.92M |
|
380
Ventas
VTR
$31.1B
| $32.5M | 0.04% |
552,207
+11,390
| +2% | +$671K |
|
381
Liberty Media Series C
FWONK
$25.2B
| $32.5M | 0.04% |
350,938
+6,297
| +2% | +$583K |
|
382
Darden Restaurants
DRI
$24.6B
| $32.4M | 0.04% |
173,318
+12,434
| +8% | +$2.32M |
|
383
Emcor
EME
$27.9B
| $32.3M | 0.04% |
71,110
-2,509
| -3% | -$1.14M |
|
384
Pultegroup
PHM
$26.7B
| $32.2M | 0.04% |
295,692
-42,609
| -13% | -$4.64M |
|
385
Ulta Beauty
ULTA
$22.8B
| $32.1M | 0.04% |
73,919
-913
| -1% | -$397K |
|
386
Robinhood
HOOD
$102B
| $31.8M | 0.04% |
852,799
-17,781
| -2% | -$663K |
|
387
Cincinnati Financial
CINF
$24.1B
| $31.7M | 0.04% |
220,376
-15,371
| -7% | -$2.21M |
|
388
Avery Dennison
AVY
$13B
| $31.7M | 0.04% |
169,200
-4,421
| -3% | -$827K |
|
389
Steris
STE
$24.3B
| $31.7M | 0.04% |
154,014
-5,140
| -3% | -$1.06M |
|
390
Zoom
ZM
$25.5B
| $31.6M | 0.04% |
387,108
+16,328
| +4% | +$1.33M |
|
391
Leidos
LDOS
$22.8B
| $31.6M | 0.04% |
219,033
-1,756
| -0.8% | -$253K |
|
392
Pinduoduo
PDD
$180B
| $31.5M | 0.04% |
324,354
+21,507
| +7% | +$2.09M |
|
393
Kellanova
K
$27.6B
| $31.4M | 0.04% |
387,671
+2,773
| +0.7% | +$225K |
|
394
Live Nation Entertainment
LYV
$39.4B
| $31.4M | 0.04% |
242,300
-15,923
| -6% | -$2.06M |
|
395
Las Vegas Sands
LVS
$37B
| $31.2M | 0.04% |
607,098
-21,279
| -3% | -$1.09M |
|
396
EQT Corp
EQT
$31.4B
| $31.1M | 0.04% |
673,936
-29,044
| -4% | -$1.34M |
|
397
Snap-on
SNA
$16.8B
| $30.8M | 0.04% |
90,668
+1,022
| +1% | +$347K |
|
398
Carnival Corp
CCL
$43.1B
| $30.8M | 0.04% |
1,234,718
-18,252
| -1% | -$455K |
|
399
Clorox
CLX
$15.3B
| $30.5M | 0.04% |
187,568
-28,079
| -13% | -$4.56M |
|
400
Estee Lauder
EL
$31.9B
| $30.4M | 0.04% |
405,601
+10,129
| +3% | +$759K |
|