California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
(-5.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$241M |
| 2 |
Visa
V
|
+$21.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$14.7M |
| 4 |
International Paper
IP
|
+$10.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.6M |
Top Sells
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$166M |
| 2 |
Apple
AAPL
|
+$61.5M |
| 3 |
NVIDIA
NVDA
|
+$33.4M |
| 4 |
Microsoft
MSFT
|
+$22.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock plc
SW
$23.7B
| $28.1M | 0.03% |
622,733
+4,220
| +0.7% | +$190K |
|
402
Clorox
CLX
$15.4B
| $28M | 0.03% |
189,982
+2,414
| +1% | +$355K |
|
403
Devon Energy
DVN
$21.8B
| $27.9M | 0.03% |
744,783
+2,304
| +0.3% | +$86.2K |
|
404
Omnicom Group
OMC
$15.1B
| $27.7M | 0.03% |
334,305
-4,913
| -1% | -$407K |
|
|
EXE
405
Expand Energy Corporation Common Stock
EXE
$22.6B
| $27.6M | 0.03% |
248,246
+3,290
| +1% | +$366K |
|
406
Genuine Parts
GPC
$19.3B
| $27.6M | 0.03% |
231,789
-2,427
| -1% | -$289K |
|
407
Factset
FDS
$14.1B
| $27.5M | 0.03% |
60,571
-793
| -1% | -$361K |
|
408
Deckers Outdoor
DECK
$17.1B
| $27.5M | 0.03% |
246,172
+1,567
| +0.6% | +$175K |
|
409
Archer Daniels Midland
ADM
$29.9B
| $27.4M | 0.03% |
571,140
+3,736
| +0.7% | +$179K |
|
410
Okta
OKTA
$16.5B
| $27.4M | 0.03% |
260,556
+7,994
| +3% | +$841K |
|
411
Nutanix
NTNX
$20.3B
| $27.2M | 0.03% |
389,450
+4,981
| +1% | +$348K |
|
412
International Flavors & Fragrances
IFF
$16.7B
| $27.2M | 0.03% |
349,846
-2,050
| -0.6% | -$159K |
|
413
Hubbell
HUBB
$23.2B
| $27.1M | 0.03% |
81,866
+247
| +0.3% | +$81.7K |
|
414
Royalty Pharma
RPRX
$15.8B
| $27M | 0.03% |
866,406
-9,862
| -1% | -$307K |
|
415
Hologic
HOLX
$14.8B
| $26.9M | 0.03% |
436,082
-16,735
| -4% | -$1.03M |
|
416
Ulta Beauty
ULTA
$23B
| $26.9M | 0.03% |
73,314
-605
| -0.8% | -$222K |
|
417
Weyerhaeuser
WY
$18.2B
| $26.9M | 0.03% |
917,606
-1,650
| -0.2% | -$48.3K |
|
418
Jacobs Solutions
J
$17.2B
| $26.8M | 0.03% |
223,931
+1,676
| +0.8% | +$201K |
|
419
Check Point Software Technologies
CHKP
$21.1B
| $26.8M | 0.03% |
117,548
-3,982
| -3% | -$908K |
|
420
Estee Lauder
EL
$31.9B
| $26.8M | 0.03% |
405,867
+266
| +0.1% | +$17.6K |
|
421
F5
FFIV
$18.7B
| $26.7M | 0.03% |
100,414
-702
| -0.7% | -$187K |
|
422
Tradeweb Markets
TW
$25.5B
| $26.6M | 0.03% |
179,294
-2,063
| -1% | -$306K |
|
423
CMS Energy
CMS
$21.2B
| $26.5M | 0.03% |
353,087
-2,082
| -0.6% | -$156K |
|
424
Trimble
TRMB
$19.1B
| $26.5M | 0.03% |
403,937
+2,920
| +0.7% | +$192K |
|
425
West Pharmaceutical
WST
$18.1B
| $26.5M | 0.03% |
118,279
+759
| +0.6% | +$170K |
|