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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$21.3B
| $20.3M | 0.02% |
317,644
+14,761
| +5% | +$942K |
|
502
Exact Sciences
EXAS
$10.2B
| $20.1M | 0.02% |
295,673
+5,079
| +2% | +$346K |
|
503
Erie Indemnity
ERIE
$17.5B
| $20.1M | 0.02% |
37,250
-155
| -0.4% | -$83.7K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
515,404
-58,009
| -10% | -$2.26M |
|
505
DocuSign
DOCU
$16.1B
| $19.9M | 0.02% |
320,370
-903
| -0.3% | -$56.1K |
|
506
Solventum
SOLV
$12.6B
| $19.8M | 0.02% |
284,619
+11,088
| +4% | +$773K |
|
507
Universal Health Services
UHS
$12.1B
| $19.8M | 0.02% |
86,511
-2,635
| -3% | -$603K |
|
508
Boston Properties
BXP
$12.2B
| $19.7M | 0.02% |
245,151
-110
| -0% | -$8.85K |
|
509
Allegion
ALLE
$14.8B
| $19.7M | 0.02% |
135,284
-3,616
| -3% | -$527K |
|
510
CF Industries
CF
$13.7B
| $19.5M | 0.02% |
227,728
-20,626
| -8% | -$1.77M |
|
511
Conagra Brands
CAG
$9.23B
| $19.4M | 0.02% |
595,920
-36,632
| -6% | -$1.19M |
|
512
Alliant Energy
LNT
$16.6B
| $19.3M | 0.02% |
318,555
-20,120
| -6% | -$1.22M |
|
513
NiSource
NI
$19B
| $19.3M | 0.02% |
557,191
-34,765
| -6% | -$1.2M |
|
514
Bio-Techne
TECH
$8.46B
| $19.2M | 0.02% |
239,725
-2,949
| -1% | -$236K |
|
515
Okta
OKTA
$16.1B
| $19.1M | 0.02% |
256,813
+1,561
| +0.6% | +$116K |
|
516
HEICO Class A
HEI.A
$35.1B
| $19M | 0.02% |
93,487
-5,474
| -6% | -$1.12M |
|
517
Owens Corning
OC
$13B
| $19M | 0.02% |
107,834
-6,655
| -6% | -$1.17M |
|
518
W.P. Carey
WPC
$14.9B
| $18.9M | 0.02% |
304,061
-8,871
| -3% | -$553K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.02% |
703,880
-60,904
| -8% | -$1.62M |
|
520
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.7M | 0.02% |
266,667
-6,574
| -2% | -$462K |
|
521
EPAM Systems
EPAM
$9.44B
| $18.7M | 0.02% |
94,091
+370
| +0.4% | +$73.6K |
|
522
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.02% |
468,384
+7,068
| +2% | +$282K |
|
523
Celanese
CE
$5.34B
| $18.7M | 0.02% |
137,211
-11,550
| -8% | -$1.57M |
|
524
CarMax
KMX
$9.11B
| $18.6M | 0.02% |
239,953
-3,946
| -2% | -$305K |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $18.6M | 0.02% |
105,100
-2,767
| -3% | -$488K |
|