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
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
HES
Hess
HES
|
$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $28.8M | 0.04% |
231,777
-2,568
| -1% | -$319K |
|
402
Albemarle
ALB
$9.6B
| $28.7M | 0.04% |
217,993
+8,969
| +4% | +$1.18M |
|
403
IDEX
IEX
$12.4B
| $28.7M | 0.04% |
117,533
+281
| +0.2% | +$68.6K |
|
404
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.6M | 0.04% |
191,418
-160
| -0.1% | -$23.9K |
|
405
Markel Group
MKL
$24.2B
| $28.5M | 0.04% |
18,754
+315
| +2% | +$479K |
|
406
Domino's
DPZ
$15.7B
| $28.5M | 0.04% |
57,362
+339
| +0.6% | +$168K |
|
407
First Solar
FSLR
$22B
| $28.3M | 0.04% |
167,897
+2,842
| +2% | +$480K |
|
408
FirstEnergy
FE
$25.1B
| $28.3M | 0.04% |
733,332
-28,017
| -4% | -$1.08M |
|
409
Leidos
LDOS
$23B
| $28.3M | 0.04% |
215,979
+2,715
| +1% | +$356K |
|
410
Darden Restaurants
DRI
$24.5B
| $28.3M | 0.04% |
169,204
-5,418
| -3% | -$906K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $28.2M | 0.04% |
259,934
+3,446
| +1% | +$373K |
|
412
Coterra Energy
CTRA
$18.3B
| $28M | 0.04% |
1,005,359
-43,289
| -4% | -$1.21M |
|
413
Teradyne
TER
$19.1B
| $28M | 0.04% |
247,997
+1,065
| +0.4% | +$120K |
|
414
SS&C Technologies
SSNC
$21.7B
| $27.9M | 0.04% |
433,572
+21,641
| +5% | +$1.39M |
|
415
W.R. Berkley
WRB
$27.3B
| $27.8M | 0.04% |
471,381
-1,227
| -0.3% | -$72.3K |
|
416
Akamai
AKAM
$11.3B
| $27.6M | 0.03% |
254,130
+4,753
| +2% | +$517K |
|
417
Enphase Energy
ENPH
$5.18B
| $27.6M | 0.03% |
228,004
+4,469
| +2% | +$541K |
|
418
VeriSign
VRSN
$26.2B
| $27.5M | 0.03% |
145,199
-336
| -0.2% | -$63.7K |
|
419
Trimble
TRMB
$19.2B
| $27.5M | 0.03% |
426,827
+10,656
| +3% | +$686K |
|
420
PPL Corp
PPL
$26.6B
| $27.3M | 0.03% |
992,813
-39,520
| -4% | -$1.09M |
|
421
Avantor
AVTR
$9.07B
| $27.3M | 0.03% |
1,067,938
+5,230
| +0.5% | +$134K |
|
422
Live Nation Entertainment
LYV
$37.9B
| $27.3M | 0.03% |
257,860
+2,308
| +0.9% | +$244K |
|
423
Seagate
STX
$40B
| $27.2M | 0.03% |
291,919
+15,847
| +6% | +$1.47M |
|
424
First Citizens BancShares
FCNCA
$24.9B
| $26.9M | 0.03% |
16,424
-687
| -4% | -$1.12M |
|
425
Everest Group
EG
$14.3B
| $26.7M | 0.03% |
67,222
-72
| -0.1% | -$28.6K |
|