California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$2.43B
Cap. Flow
-$123M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166

Top Buys

1
CRH icon
CRH
CRH
$68M
2
NVDA icon
NVIDIA
NVDA
$68M
3
GEV icon
GE Vernova
GEV
$62.2M
4
XOM icon
Exxon Mobil
XOM
$53.2M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$40M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
GE icon
GE Aerospace
GE
$70.7M
5
AAPL icon
Apple
AAPL
$48M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
451
Rollins
ROL
$27.4B
$23.7M 0.03%
486,318
+18,866
+4% +$920K
FWONK icon
452
Liberty Media Series C
FWONK
$25.2B
$23.6M 0.03%
328,475
+12,886
+4% +$926K
CMS icon
453
CMS Energy
CMS
$21.4B
$23.5M 0.03%
394,251
+2,329
+0.6% +$139K
AKAM icon
454
Akamai
AKAM
$11.3B
$23.4M 0.03%
259,889
+5,759
+2% +$519K
WRB icon
455
W.R. Berkley
WRB
$27.3B
$23.4M 0.03%
446,100
-25,281
-5% -$1.32M
EQH icon
456
Equitable Holdings
EQH
$16B
$23.4M 0.03%
571,852
-51,083
-8% -$2.09M
SUI icon
457
Sun Communities
SUI
$16.2B
$23.4M 0.03%
194,135
-1,903
-1% -$229K
AVTR icon
458
Avantor
AVTR
$9.07B
$23.3M 0.03%
1,098,177
+30,239
+3% +$641K
ZM icon
459
Zoom
ZM
$25B
$23.2M 0.03%
392,346
-3,863
-1% -$229K
UTHR icon
460
United Therapeutics
UTHR
$18.1B
$23.2M 0.03%
72,764
-2,009
-3% -$640K
SNA icon
461
Snap-on
SNA
$17.1B
$23.2M 0.03%
88,621
+9,505
+12% +$2.48M
ACM icon
462
Aecom
ACM
$16.8B
$23M 0.03%
260,945
+21,662
+9% +$1.91M
TRMB icon
463
Trimble
TRMB
$19.2B
$22.9M 0.03%
409,071
-17,756
-4% -$993K
K icon
464
Kellanova
K
$27.8B
$22.8M 0.03%
395,962
+1,031
+0.3% +$59.5K
ENPH icon
465
Enphase Energy
ENPH
$5.18B
$22.7M 0.03%
227,827
-177
-0.1% -$17.6K
FNF icon
466
Fidelity National Financial
FNF
$16.5B
$22.6M 0.03%
457,185
+11,261
+3% +$557K
CHKP icon
467
Check Point Software Technologies
CHKP
$20.7B
$22.5M 0.03%
136,564
-13,425
-9% -$2.22M
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.1B
$22.5M 0.03%
273,241
-4,534
-2% -$373K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$21.7B
$22.4M 0.03%
1,375,800
+1,569
+0.1% +$25.5K
NRG icon
470
NRG Energy
NRG
$28.6B
$22.3M 0.03%
286,054
-19,780
-6% -$1.54M
AER icon
471
AerCap
AER
$22B
$22.1M 0.03%
237,251
-3,999
-2% -$373K
CHRW icon
472
C.H. Robinson
CHRW
$14.9B
$22.1M 0.03%
250,918
+29,739
+13% +$2.62M
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$21.9M 0.03%
764,784
-23,930
-3% -$686K
RVTY icon
474
Revvity
RVTY
$10.1B
$21.9M 0.03%
208,702
+12,534
+6% +$1.31M
TSN icon
475
Tyson Foods
TSN
$20B
$21.9M 0.03%
382,713
-6,091
-2% -$348K
17 18
19
20 21