California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
HES
Hess
HES
|
$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $22.6M | 0.03% |
610,667
+64,394
| +12% | +$2.39M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.03% |
788,714
-58,735
| -7% | -$1.66M |
|
478
Pentair
PNR
$18.1B
| $22.3M | 0.03% |
260,531
+977
| +0.4% | +$83.5K |
|
479
Gen Digital
GEN
$18.2B
| $22.1M | 0.03% |
988,236
+25,269
| +3% | +$566K |
|
480
Burlington
BURL
$18.4B
| $22M | 0.03% |
94,688
-1,691
| -2% | -$393K |
|
481
Charles River Laboratories
CRL
$8.07B
| $21.8M | 0.03% |
80,461
-80
| -0.1% | -$21.7K |
|
482
CarMax
KMX
$9.11B
| $21.7M | 0.03% |
249,414
+1,803
| +0.7% | +$157K |
|
483
J.M. Smucker
SJM
$12B
| $21.7M | 0.03% |
172,541
+1,989
| +1% | +$250K |
|
484
Rollins
ROL
$27.4B
| $21.6M | 0.03% |
467,452
+7,844
| +2% | +$363K |
|
485
CF Industries
CF
$13.7B
| $21.4M | 0.03% |
257,170
-12,376
| -5% | -$1.03M |
|
486
Celsius Holdings
CELH
$15B
| $21.2M | 0.03% |
255,805
+6,358
| +3% | +$527K |
|
487
AerCap
AER
$22B
| $21M | 0.03% |
241,250
+29,463
| +14% | +$2.56M |
|
488
Interpublic Group of Companies
IPG
$9.94B
| $20.9M | 0.03% |
641,724
+10,620
| +2% | +$347K |
|
489
Conagra Brands
CAG
$9.23B
| $20.9M | 0.03% |
703,595
-8,094
| -1% | -$240K |
|
|
CNH
490
CNH Industrial
CNH
$14.3B
| $20.8M | 0.03% |
1,605,739
+20,292
| +1% | +$263K |
|
491
Liberty Media Series C
FWONK
$25.2B
| $20.7M | 0.03% |
315,589
+6,404
| +2% | +$420K |
|
492
NRG Energy
NRG
$28.6B
| $20.7M | 0.03% |
305,834
-16,700
| -5% | -$1.13M |
|
493
Manhattan Associates
MANH
$13B
| $20.6M | 0.03% |
82,480
-2,952
| -3% | -$739K |
|
494
Revvity
RVTY
$10.1B
| $20.6M | 0.03% |
196,168
+1,484
| +0.8% | +$156K |
|
495
FMC
FMC
$4.72B
| $20.6M | 0.03% |
322,693
+31,858
| +11% | +$2.03M |
|
496
Kimco Realty
KIM
$15.4B
| $20.3M | 0.03% |
1,037,674
+58,621
| +6% | +$1.15M |
|
497
MGM Resorts International
MGM
$9.98B
| $20.3M | 0.03% |
430,862
-9,008
| -2% | -$425K |
|
498
Bunge Global
BG
$16.9B
| $20.1M | 0.03% |
196,263
-14,032
| -7% | -$1.44M |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $19.9M | 0.03% |
144,405
-326
| -0.2% | -$45K |
|
500
Amcor
AMCR
$19.1B
| $19.9M | 0.03% |
2,092,872
-49,364
| -2% | -$469K |
|