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 | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.3B
| $24.5M | 0.03% |
51,597
-2,947
| -5% | -$1.4M |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.6B
| $24.4M | 0.03% |
244,956
+78,008
| +47% | +$7.77M |
|
453
Gen Digital
GEN
$18.4B
| $24.3M | 0.03% |
888,619
-93,145
| -9% | -$2.55M |
|
454
Devon Energy
DVN
$21.8B
| $24.3M | 0.03% |
742,479
-38,966
| -5% | -$1.28M |
|
455
AerCap
AER
$21.9B
| $24.2M | 0.03% |
253,056
+27,006
| +12% | +$2.58M |
|
456
W.R. Berkley
WRB
$27.5B
| $24.2M | 0.03% |
413,013
-17,570
| -4% | -$1.03M |
|
457
Carlisle Companies
CSL
$16.8B
| $24.2M | 0.03% |
65,501
-7,964
| -11% | -$2.94M |
|
458
Graco
GGG
$14.2B
| $24.1M | 0.03% |
285,706
+10,887
| +4% | +$918K |
|
459
Packaging Corp of America
PKG
$19.4B
| $24.1M | 0.03% |
106,874
-4,722
| -4% | -$1.06M |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $24M | 0.03% |
136,636
+31,536
| +30% | +$5.53M |
|
461
Tradeweb Markets
TW
$25.5B
| $23.7M | 0.03% |
181,357
-5,358
| -3% | -$701K |
|
462
Seagate
STX
$40.7B
| $23.7M | 0.03% |
274,786
-33,960
| -11% | -$2.93M |
|
463
CMS Energy
CMS
$21.2B
| $23.7M | 0.03% |
355,169
-15,927
| -4% | -$1.06M |
|
464
Align Technology
ALGN
$9.85B
| $23.5M | 0.03% |
112,853
-4,079
| -3% | -$851K |
|
465
Nutanix
NTNX
$20.3B
| $23.5M | 0.03% |
384,469
+151,308
| +65% | +$9.26M |
|
466
Domino's
DPZ
$15.8B
| $23.5M | 0.03% |
55,934
-970
| -2% | -$407K |
|
467
Mid-America Apartment Communities
MAA
$17B
| $23.2M | 0.03% |
150,002
-14,550
| -9% | -$2.25M |
|
468
Everest Group
EG
$14.2B
| $23.2M | 0.03% |
63,962
+53
| +0.1% | +$19.2K |
|
469
Sun Communities
SUI
$16.2B
| $23.1M | 0.03% |
187,683
-6,271
| -3% | -$771K |
|
470
Fidelity National Financial
FNF
$16.4B
| $23M | 0.03% |
410,103
-57,538
| -12% | -$3.23M |
|
471
LyondellBasell Industries
LYB
$17.5B
| $22.9M | 0.03% |
308,838
-16,903
| -5% | -$1.26M |
|
472
Revvity
RVTY
$10B
| $22.7M | 0.03% |
203,756
-6,777
| -3% | -$756K |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $22.7M | 0.03% |
121,530
+470
| +0.4% | +$87.7K |
|
474
Avantor
AVTR
$8.75B
| $22.6M | 0.03% |
1,071,768
-34,085
| -3% | -$718K |
|
475
Viatris
VTRS
$12.2B
| $22.5M | 0.03% |
1,807,441
-193,883
| -10% | -$2.41M |
|