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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$11.9B
| $22.5M | 0.03% |
65,979
-2,050
| -3% | -$699K |
|
477
Coterra Energy
CTRA
$18.5B
| $22.5M | 0.03% |
879,242
-40,746
| -4% | -$1.04M |
|
478
Royalty Pharma
RPRX
$15.8B
| $22.4M | 0.03% |
876,268
+104,338
| +14% | +$2.66M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.03% |
596,479
+81,075
| +16% | +$3.04M |
|
480
Manhattan Associates
MANH
$12.8B
| $22.3M | 0.03% |
82,466
-3,129
| -4% | -$846K |
|
481
Zscaler
ZS
$44.4B
| $22.3M | 0.03% |
123,466
+670
| +0.5% | +$121K |
|
482
United Therapeutics
UTHR
$18B
| $22.2M | 0.03% |
62,979
-6,861
| -10% | -$2.42M |
|
483
NRG Energy
NRG
$30.8B
| $22.2M | 0.03% |
246,079
-13,949
| -5% | -$1.26M |
|
484
KeyCorp
KEY
$21B
| $22.2M | 0.03% |
1,294,906
-172,859
| -12% | -$2.96M |
|
485
Entegris
ENTG
$12B
| $22.1M | 0.03% |
223,563
-7,185
| -3% | -$712K |
|
486
Rollins
ROL
$27.5B
| $22M | 0.03% |
474,916
-15,332
| -3% | -$711K |
|
487
Kimco Realty
KIM
$15.2B
| $21.9M | 0.03% |
934,232
-76,101
| -8% | -$1.78M |
|
488
Toast
TOST
$23.5B
| $21.6M | 0.03% |
593,953
+16,684
| +3% | +$608K |
|
489
Dynatrace
DT
$14.4B
| $21.5M | 0.03% |
395,384
+2,039
| +0.5% | +$111K |
|
490
Dollar General
DG
$23.2B
| $21.3M | 0.02% |
281,385
-69,336
| -20% | -$5.26M |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $21.3M | 0.02% |
218,289
-14,948
| -6% | -$1.46M |
|
492
International Paper
IP
$24.8B
| $21.2M | 0.02% |
394,111
-21,290
| -5% | -$1.15M |
|
493
EPAM Systems
EPAM
$8.82B
| $21.1M | 0.02% |
90,173
-3,918
| -4% | -$916K |
|
494
Textron
TXT
$14.5B
| $21M | 0.02% |
274,508
-55,441
| -17% | -$4.24M |
|
495
Moderna
MRNA
$9.59B
| $20.8M | 0.02% |
500,867
-16,129
| -3% | -$671K |
|
496
Dollar Tree
DLTR
$20.1B
| $20.5M | 0.02% |
273,376
-59,841
| -18% | -$4.48M |
|
497
Steel Dynamics
STLD
$19.5B
| $20.4M | 0.02% |
178,790
-8,070
| -4% | -$921K |
|
498
UDR
UDR
$12.8B
| $20.3M | 0.02% |
468,120
-15,866
| -3% | -$689K |
|
499
Healthpeak Properties
DOC
$12.5B
| $20.2M | 0.02% |
998,080
-101,751
| -9% | -$2.06M |
|
500
Okta
OKTA
$16.2B
| $19.9M | 0.02% |
252,562
-4,251
| -2% | -$335K |
|