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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| $23.6M | 0.03% |
186,860
-12,590
| -6% | -$1.59M |
|
477
J.M. Smucker
SJM
$12B
| $23.5M | 0.03% |
193,796
+5,138
| +3% | +$622K |
|
478
Kimco Realty
KIM
$15.4B
| $23.5M | 0.03% |
1,010,333
-37,023
| -4% | -$860K |
|
479
Dollar Tree
DLTR
$20.6B
| $23.4M | 0.03% |
333,217
-2,782
| -0.8% | -$196K |
|
480
Gaming and Leisure Properties
GLPI
$13.7B
| $23.4M | 0.03% |
455,279
+6,071
| +1% | +$312K |
|
481
CenterPoint Energy
CNP
$24.7B
| $23.4M | 0.03% |
795,135
-40,881
| -5% | -$1.2M |
|
482
Check Point Software Technologies
CHKP
$20.7B
| $23.3M | 0.03% |
121,060
-15,504
| -11% | -$2.99M |
|
483
Viatris
VTRS
$12.2B
| $23.2M | 0.03% |
2,001,324
+20,141
| +1% | +$234K |
|
484
Carnival Corp
CCL
$42.8B
| $23.2M | 0.03% |
1,252,970
-78,808
| -6% | -$1.46M |
|
485
Tradeweb Markets
TW
$25.4B
| $23.1M | 0.03% |
186,715
+1,165
| +0.6% | +$144K |
|
486
HEICO
HEI
$44.8B
| $22.5M | 0.03% |
85,968
+3,014
| +4% | +$788K |
|
487
Albemarle
ALB
$9.6B
| $22.3M | 0.03% |
235,308
+9,371
| +4% | +$888K |
|
488
F5
FFIV
$18.1B
| $22.1M | 0.03% |
100,151
+962
| +1% | +$212K |
|
489
Coterra Energy
CTRA
$18.3B
| $22M | 0.03% |
919,988
-66,553
| -7% | -$1.59M |
|
490
UDR
UDR
$13B
| $21.9M | 0.03% |
483,986
-3,854
| -0.8% | -$175K |
|
491
Royalty Pharma
RPRX
$15.6B
| $21.8M | 0.03% |
771,930
+40,490
| +6% | +$1.15M |
|
492
Nordson
NDSN
$12.6B
| $21.7M | 0.03% |
82,671
-1,147
| -1% | -$301K |
|
493
Amcor
AMCR
$19.1B
| $21.5M | 0.03% |
1,897,729
-91,225
| -5% | -$1.03M |
|
494
Tyson Foods
TSN
$20B
| $21.4M | 0.03% |
360,122
-22,591
| -6% | -$1.35M |
|
495
AerCap
AER
$22B
| $21.4M | 0.03% |
226,050
-11,201
| -5% | -$1.06M |
|
496
Dynatrace
DT
$15.1B
| $21M | 0.02% |
393,345
+9,255
| +2% | +$495K |
|
497
Zscaler
ZS
$42.7B
| $21M | 0.02% |
122,796
-3,493
| -3% | -$597K |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $20.9M | 0.02% |
661,237
+8,211
| +1% | +$260K |
|
499
Robinhood
HOOD
$90B
| $20.4M | 0.02% |
870,580
+11,230
| +1% | +$263K |
|
500
International Paper
IP
$25.7B
| $20.3M | 0.02% |
415,401
-25,286
| -6% | -$1.24M |
|