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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.4B
| $26M | 0.03% |
230,748
-1,274
| -0.5% | -$143K |
|
452
Zoom
ZM
$25B
| $25.9M | 0.03% |
370,780
-21,566
| -5% | -$1.5M |
|
453
EQT Corp
EQT
$32.2B
| $25.8M | 0.03% |
702,980
+150,258
| +27% | +$5.51M |
|
454
Burlington
BURL
$18.4B
| $25.7M | 0.03% |
97,437
-1,542
| -2% | -$406K |
|
455
Trimble
TRMB
$19.2B
| $25.7M | 0.03% |
413,410
+4,339
| +1% | +$269K |
|
456
Pool Corp
POOL
$12.4B
| $25.6M | 0.03% |
68,029
+1,310
| +2% | +$494K |
|
457
LPL Financial
LPLA
$26.6B
| $25.6M | 0.03% |
109,862
-2,017
| -2% | -$469K |
|
458
VeriSign
VRSN
$26.2B
| $25.5M | 0.03% |
134,403
-3,639
| -3% | -$691K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 0.03% |
419,173
+128,082
| +44% | +$7.76M |
|
460
Healthpeak Properties
DOC
$12.8B
| $25.2M | 0.03% |
1,099,831
-14,067
| -1% | -$322K |
|
461
Everest Group
EG
$14.3B
| $25M | 0.03% |
63,909
-1,740
| -3% | -$682K |
|
462
United Therapeutics
UTHR
$18.1B
| $25M | 0.03% |
69,840
-2,924
| -4% | -$1.05M |
|
463
Insulet
PODD
$24.5B
| $24.9M | 0.03% |
107,110
-1,236
| -1% | -$288K |
|
464
Rollins
ROL
$27.4B
| $24.8M | 0.03% |
490,248
+3,930
| +0.8% | +$199K |
|
465
Pure Storage
PSTG
$25.9B
| $24.8M | 0.03% |
493,484
+143
| +0% | +$7.18K |
|
466
Host Hotels & Resorts
HST
$12B
| $24.8M | 0.03% |
1,406,610
+57,891
| +4% | +$1.02M |
|
467
KeyCorp
KEY
$20.8B
| $24.6M | 0.03% |
1,467,765
+5,009
| +0.3% | +$83.9K |
|
468
Domino's
DPZ
$15.7B
| $24.5M | 0.03% |
56,904
+57
| +0.1% | +$24.5K |
|
469
W.R. Berkley
WRB
$27.3B
| $24.4M | 0.03% |
430,583
-15,517
| -3% | -$880K |
|
470
Equitable Holdings
EQH
$16B
| $24.4M | 0.03% |
580,565
+8,713
| +2% | +$366K |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| $24.4M | 0.03% |
1,351,528
-24,272
| -2% | -$437K |
|
472
Manhattan Associates
MANH
$13B
| $24.1M | 0.03% |
85,595
-2,298
| -3% | -$647K |
|
473
Graco
GGG
$14.2B
| $24M | 0.03% |
274,819
+2,634
| +1% | +$231K |
|
474
Packaging Corp of America
PKG
$19.8B
| $24M | 0.03% |
111,596
-6,976
| -6% | -$1.5M |
|
475
NRG Energy
NRG
$28.6B
| $23.7M | 0.03% |
260,028
-26,026
| -9% | -$2.37M |
|