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 | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.03% |
628,025
-104,429
| -14% | -$4.57M |
|
427
Teva Pharmaceuticals
TEVA
$22.6B
| $27.4M | 0.03% |
1,241,262
-110,266
| -8% | -$2.43M |
|
428
Genuine Parts
GPC
$19.3B
| $27.3M | 0.03% |
234,216
+901
| +0.4% | +$105K |
|
429
Aptiv
APTV
$17.9B
| $27.1M | 0.03% |
448,676
-23,108
| -5% | -$1.4M |
|
430
C.H. Robinson
CHRW
$14.9B
| $27.1M | 0.03% |
262,414
-6,912
| -3% | -$714K |
|
431
Super Micro Computer
SMCI
$25.5B
| $26.6M | 0.03% |
872,355
+14,485
| +2% | +$442K |
|
432
MongoDB
MDB
$26.9B
| $26.5M | 0.03% |
113,938
-383
| -0.3% | -$89.2K |
|
433
Host Hotels & Resorts
HST
$12B
| $26.2M | 0.03% |
1,496,145
+89,535
| +6% | +$1.57M |
|
434
Builders FirstSource
BLDR
$15.5B
| $26.2M | 0.03% |
183,043
-18,990
| -9% | -$2.71M |
|
435
Booz Allen Hamilton
BAH
$12.7B
| $26.1M | 0.03% |
203,172
-20,329
| -9% | -$2.62M |
|
436
Twilio
TWLO
$16.4B
| $26.1M | 0.03% |
241,744
-20,405
| -8% | -$2.21M |
|
437
Insulet
PODD
$24.8B
| $26.1M | 0.03% |
99,976
-7,134
| -7% | -$1.86M |
|
438
FirstEnergy
FE
$25B
| $26M | 0.03% |
652,931
-29,907
| -4% | -$1.19M |
|
439
Quest Diagnostics
DGX
$20.4B
| $25.9M | 0.03% |
171,625
-12,645
| -7% | -$1.91M |
|
440
Molina Healthcare
MOH
$9.84B
| $25.9M | 0.03% |
88,942
+1,895
| +2% | +$552K |
|
441
Weyerhaeuser
WY
$18.2B
| $25.9M | 0.03% |
919,256
-206,996
| -18% | -$5.83M |
|
442
DraftKings
DKNG
$22.8B
| $25.7M | 0.03% |
691,668
-19,379
| -3% | -$721K |
|
443
Burlington
BURL
$17.7B
| $25.6M | 0.03% |
89,691
-7,746
| -8% | -$2.21M |
|
444
F5
FFIV
$18.7B
| $25.4M | 0.03% |
101,116
+965
| +1% | +$243K |
|
445
Best Buy
BBY
$16.2B
| $25.2M | 0.03% |
293,238
-1,664
| -0.6% | -$143K |
|
446
Pentair
PNR
$17.9B
| $24.9M | 0.03% |
247,395
-19,514
| -7% | -$1.96M |
|
447
Gaming and Leisure Properties
GLPI
$13.6B
| $24.6M | 0.03% |
510,509
+55,230
| +12% | +$2.66M |
|
448
Skyworks Solutions
SWKS
$11.1B
| $24.6M | 0.03% |
276,867
-9,262
| -3% | -$821K |
|
449
CenterPoint Energy
CNP
$24.5B
| $24.5M | 0.03% |
773,526
-21,609
| -3% | -$686K |
|
450
Ball Corp
BALL
$13.7B
| $24.5M | 0.03% |
443,568
-91,779
| -17% | -$5.06M |
|