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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16B
| $26.4M | 0.03% |
87,480
+1,932
| +2% | +$582K |
|
427
Factset
FDS
$14B
| $26.2M | 0.03% |
57,672
+13
| +0% | +$5.91K |
|
428
TransUnion
TRU
$17.5B
| $26.1M | 0.03% |
327,518
+7,636
| +2% | +$609K |
|
429
Ameren
AEE
$27.2B
| $26.1M | 0.03% |
352,914
-13,442
| -4% | -$994K |
|
430
Williams-Sonoma
WSM
$24.7B
| $26M | 0.03% |
163,886
+33,116
| +25% | +$5.26M |
|
431
Zoom
ZM
$25B
| $25.9M | 0.03% |
396,209
+6,630
| +2% | +$433K |
|
432
Ventas
VTR
$30.9B
| $25.8M | 0.03% |
592,488
-8,433
| -1% | -$367K |
|
433
Host Hotels & Resorts
HST
$12B
| $25.8M | 0.03% |
1,246,932
+17,326
| +1% | +$358K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.03% |
1,188,354
+8,699
| +0.7% | +$189K |
|
435
Tyler Technologies
TYL
$24.2B
| $25.7M | 0.03% |
60,469
-877
| -1% | -$373K |
|
436
Zscaler
ZS
$42.7B
| $25.6M | 0.03% |
132,870
-318
| -0.2% | -$61.3K |
|
437
Roblox
RBLX
$88.5B
| $25.6M | 0.03% |
669,967
+5,621
| +0.8% | +$215K |
|
438
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $25.3M | 0.03% |
148,410
+20,150
| +16% | +$3.43M |
|
439
EPAM Systems
EPAM
$9.44B
| $25.3M | 0.03% |
91,536
+1,260
| +1% | +$348K |
|
440
Pinduoduo
PDD
$177B
| $25.3M | 0.03% |
217,319
+36,595
| +20% | +$4.25M |
|
441
Sun Communities
SUI
$16.2B
| $25.2M | 0.03% |
196,038
+986
| +0.5% | +$127K |
|
442
Synchrony
SYF
$28.1B
| $25.2M | 0.03% |
584,062
-20,497
| -3% | -$884K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $25.2M | 0.03% |
487,766
+8,918
| +2% | +$460K |
|
444
Okta
OKTA
$16.1B
| $24.9M | 0.03% |
238,270
+473
| +0.2% | +$49.5K |
|
445
Check Point Software Technologies
CHKP
$20.7B
| $24.6M | 0.03% |
149,989
+15,647
| +12% | +$2.57M |
|
446
Viatris
VTRS
$12.2B
| $24.5M | 0.03% |
2,052,111
+44,004
| +2% | +$525K |
|
447
Pool Corp
POOL
$12.4B
| $24.3M | 0.03% |
60,332
-938
| -2% | -$378K |
|
448
Best Buy
BBY
$16.1B
| $24.3M | 0.03% |
296,476
-4,382
| -1% | -$359K |
|
449
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.3M | 0.03% |
277,775
-3,145
| -1% | -$275K |
|
450
CenterPoint Energy
CNP
$24.7B
| $24.2M | 0.03% |
847,950
-33,415
| -4% | -$952K |
|