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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$15.9B
| $30.4M | 0.04% |
78,594
-4,334
| -5% | -$1.67M |
|
402
International Flavors & Fragrances
IFF
$16.7B
| $29.8M | 0.03% |
351,896
-85,778
| -20% | -$7.25M |
|
403
DTE Energy
DTE
$28B
| $29.7M | 0.03% |
246,156
-11,148
| -4% | -$1.35M |
|
404
First Solar
FSLR
$21.8B
| $29.6M | 0.03% |
168,232
-4,878
| -3% | -$860K |
|
405
Pure Storage
PSTG
$25.9B
| $29.6M | 0.03% |
481,366
-12,118
| -2% | -$744K |
|
406
Factset
FDS
$14.1B
| $29.5M | 0.03% |
61,364
+3,283
| +6% | +$1.58M |
|
407
Jacobs Solutions
J
$17.2B
| $29.4M | 0.03% |
222,255
-3,045
| -1% | -$403K |
|
408
Western Digital
WDC
$32.8B
| $29.4M | 0.03% |
652,035
-13,292
| -2% | -$599K |
|
409
Omnicom Group
OMC
$15.1B
| $29.2M | 0.03% |
339,218
+8,071
| +2% | +$694K |
|
410
Cooper Companies
COO
$13.6B
| $29.1M | 0.03% |
317,055
-9,866
| -3% | -$907K |
|
411
TransUnion
TRU
$18.3B
| $29.1M | 0.03% |
313,483
-24,317
| -7% | -$2.25M |
|
412
PPL Corp
PPL
$26.4B
| $29M | 0.03% |
894,002
-25,510
| -3% | -$828K |
|
413
Equitable Holdings
EQH
$15.8B
| $28.8M | 0.03% |
611,461
+30,896
| +5% | +$1.46M |
|
414
Essex Property Trust
ESS
$17.3B
| $28.8M | 0.03% |
100,836
+8,170
| +9% | +$2.33M |
|
415
Archer Daniels Midland
ADM
$29.9B
| $28.7M | 0.03% |
567,404
-51,712
| -8% | -$2.61M |
|
416
Trimble
TRMB
$19.1B
| $28.3M | 0.03% |
401,017
-12,393
| -3% | -$876K |
|
417
Ameren
AEE
$26.8B
| $28.3M | 0.03% |
317,395
-14,059
| -4% | -$1.25M |
|
418
Principal Financial Group
PFG
$17.8B
| $28.3M | 0.03% |
365,440
-2,605
| -0.7% | -$202K |
|
419
Lennox International
LII
$19.6B
| $28.2M | 0.03% |
46,361
+2,133
| +5% | +$1.3M |
|
420
Aecom
ACM
$16.5B
| $28.2M | 0.03% |
264,123
-9,127
| -3% | -$975K |
|
421
VeriSign
VRSN
$26.7B
| $28M | 0.03% |
135,520
+1,117
| +0.8% | +$231K |
|
422
Pinterest
PINS
$24.8B
| $28M | 0.03% |
966,563
+2,058
| +0.2% | +$59.7K |
|
423
Akamai
AKAM
$11.2B
| $28M | 0.03% |
292,325
+29,021
| +11% | +$2.78M |
|
424
DocuSign
DOCU
$16B
| $27.8M | 0.03% |
309,295
-11,075
| -3% | -$996K |
|
425
IDEX
IEX
$12.2B
| $27.6M | 0.03% |
131,637
+7,793
| +6% | +$1.63M |
|