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 | |
|---|---|---|---|---|---|---|
526
Incyte
INCY
$16.9B
| $17.4M | 0.02% |
305,501
+2,589
| +0.9% | +$147K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $17.3M | 0.02% |
350,088
-12,911
| -4% | -$638K |
|
528
Alliant Energy
LNT
$16.6B
| $17.3M | 0.02% |
343,182
-10,016
| -3% | -$505K |
|
529
Bath & Body Works
BBWI
$6.06B
| $17.3M | 0.02% |
345,749
+4,695
| +1% | +$235K |
|
530
Tradeweb Markets
TW
$25.4B
| $17.2M | 0.02% |
164,931
-1,472
| -0.9% | -$153K |
|
531
United Therapeutics
UTHR
$18.1B
| $17.2M | 0.02% |
74,773
+1,525
| +2% | +$350K |
|
532
Qorvo
QRVO
$8.61B
| $17.2M | 0.02% |
149,434
-319
| -0.2% | -$36.6K |
|
533
C.H. Robinson
CHRW
$14.9B
| $16.8M | 0.02% |
221,179
+12,660
| +6% | +$964K |
|
534
Applovin
APP
$166B
| $16.7M | 0.02% |
241,197
+77,914
| +48% | +$5.39M |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 0.02% |
57,257
-1,352
| -2% | -$394K |
|
536
Lattice Semiconductor
LSCC
$9.05B
| $16.6M | 0.02% |
212,743
+331
| +0.2% | +$25.9K |
|
537
A.O. Smith
AOS
$10.3B
| $16.6M | 0.02% |
185,764
-4,537
| -2% | -$406K |
|
538
Emcor
EME
$28B
| $16.6M | 0.02% |
47,365
-2,712
| -5% | -$950K |
|
539
Boston Properties
BXP
$12.2B
| $16.6M | 0.02% |
253,746
+4,461
| +2% | +$291K |
|
540
NiSource
NI
$19B
| $16.6M | 0.02% |
598,359
+20,060
| +3% | +$555K |
|
541
Evergy
EVRG
$16.5B
| $16.5M | 0.02% |
309,114
-11,586
| -4% | -$618K |
|
542
Bio-Techne
TECH
$8.46B
| $16.5M | 0.02% |
234,136
-5,655
| -2% | -$398K |
|
543
Ally Financial
ALLY
$12.7B
| $16.5M | 0.02% |
405,825
-4,526
| -1% | -$184K |
|
544
AES
AES
$9.21B
| $16.2M | 0.02% |
904,194
-33,802
| -4% | -$606K |
|
545
Equity Lifestyle Properties
ELS
$12B
| $16.2M | 0.02% |
251,295
-5,437
| -2% | -$350K |
|
546
Eastman Chemical
EMN
$7.93B
| $16.1M | 0.02% |
160,554
-6,230
| -4% | -$624K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $16.1M | 0.02% |
284,815
+1,149
| +0.4% | +$64.9K |
|
548
Henry Schein
HSIC
$8.42B
| $16M | 0.02% |
212,108
+3,534
| +2% | +$267K |
|
549
Carlyle Group
CG
$23.1B
| $16M | 0.02% |
341,394
+2,342
| +0.7% | +$110K |
|
550
Assurant
AIZ
$10.7B
| $16M | 0.02% |
84,779
+77
| +0.1% | +$14.5K |
|