California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.19%
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
+$4.17B
(+5.1%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
547
Reduced
1,938
Closed
37
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$49M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$31.7M |
| 3 |
Halliburton
HAL
|
$14.9M |
| 4 |
Baker Hughes
BKR
|
$13.9M |
| 5 |
Texas Pacific Land
TPL
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $28.6M | 0.03% |
184,270
+1,695
| +0.9% | +$263K |
|
427
Live Nation Entertainment
LYV
$37.8B
| $28.3M | 0.03% |
258,223
+219
| +0.1% | +$24K |
|
428
Skyworks Solutions
SWKS
$11.1B
| $28.3M | 0.03% |
286,129
+5,072
| +2% | +$501K |
|
429
Aecom
ACM
$16.7B
| $28.2M | 0.03% |
273,250
+12,305
| +5% | +$1.27M |
|
430
DraftKings
DKNG
$23.5B
| $27.9M | 0.03% |
711,047
+13,339
| +2% | +$523K |
|
431
Alexandria Real Estate Equities
ARE
$14.2B
| $27.7M | 0.03% |
233,237
-4,088
| -2% | -$485K |
|
432
Essex Property Trust
ESS
$17B
| $27.4M | 0.03% |
92,666
-2,330
| -2% | -$688K |
|
433
Baxter International
BAX
$12.1B
| $26.9M | 0.03% |
709,269
-19,792
| -3% | -$752K |
|
434
Gen Digital
GEN
$18.2B
| $26.9M | 0.03% |
981,764
-817
| -0.1% | -$22.4K |
|
435
Revvity
RVTY
$9.95B
| $26.9M | 0.03% |
210,533
+1,831
| +0.9% | +$234K |
|
436
Watsco
WSO
$16.4B
| $26.8M | 0.03% |
54,544
+813
| +2% | +$400K |
|
437
Stanley Black & Decker
SWK
$11.6B
| $26.8M | 0.03% |
243,361
-1,372
| -0.6% | -$151K |
|
438
Lennox International
LII
$19.7B
| $26.7M | 0.03% |
44,228
-1,323
| -3% | -$799K |
|
439
Factset
FDS
$14B
| $26.7M | 0.03% |
58,081
-814
| -1% | -$374K |
|
440
Liberty Media Series C
FWONK
$24.9B
| $26.7M | 0.03% |
344,641
+16,166
| +5% | +$1.25M |
|
441
Akamai
AKAM
$11.1B
| $26.6M | 0.03% |
263,304
+3,415
| +1% | +$345K |
|
442
IDEX
IEX
$12.4B
| $26.6M | 0.03% |
123,844
-282
| -0.2% | -$60.5K |
|
443
Darden Restaurants
DRI
$24.5B
| $26.4M | 0.03% |
160,884
-6,182
| -4% | -$1.01M |
|
444
Synchrony
SYF
$28.6B
| $26.2M | 0.03% |
526,103
-42,233
| -7% | -$2.11M |
|
445
Sun Communities
SUI
$16.1B
| $26.2M | 0.03% |
193,954
-181
| -0.1% | -$24.5K |
|
446
CMS Energy
CMS
$21.4B
| $26.2M | 0.03% |
371,096
-23,155
| -6% | -$1.64M |
|
447
Mid-America Apartment Communities
MAA
$16.9B
| $26.1M | 0.03% |
164,552
-4,467
| -3% | -$710K |
|
448
Enphase Energy
ENPH
$4.78B
| $26.1M | 0.03% |
231,074
+3,247
| +1% | +$367K |
|
449
Pentair
PNR
$18B
| $26.1M | 0.03% |
266,909
-463
| -0.2% | -$45.3K |
|
450
Snap-on
SNA
$17.1B
| $26M | 0.03% |
89,646
+1,025
| +1% | +$297K |
|