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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.7B
| $17.6M | 0.02% |
103,244
-4,590
| -4% | -$782K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $17.5M | 0.02% |
76,354
+1,631
| +2% | +$373K |
|
528
Natera
NTRA
$23.2B
| $17.4M | 0.02% |
109,728
-373
| -0.3% | -$59K |
|
529
Southern Copper
SCCO
$82.3B
| $17.2M | 0.02% |
193,705
+95,223
| +97% | +$8.45M |
|
530
Snap
SNAP
$11.9B
| $17.2M | 0.02% |
1,592,940
-25,866
| -2% | -$279K |
|
531
W.P. Carey
WPC
$14.8B
| $17.1M | 0.02% |
313,452
+9,391
| +3% | +$512K |
|
532
Allegion
ALLE
$14.6B
| $17.1M | 0.02% |
130,538
-4,746
| -4% | -$620K |
|
533
Stanley Black & Decker
SWK
$11.8B
| $16.9M | 0.02% |
210,647
-32,714
| -13% | -$2.63M |
|
534
Evergy
EVRG
$16.4B
| $16.8M | 0.02% |
272,821
-13,561
| -5% | -$835K |
|
535
HEICO Class A
HEI.A
$34.7B
| $16.8M | 0.02% |
90,146
-3,341
| -4% | -$622K |
|
536
Assurant
AIZ
$10.5B
| $16.7M | 0.02% |
78,523
-2,888
| -4% | -$616K |
|
537
Solventum
SOLV
$12.4B
| $16.7M | 0.02% |
252,153
-32,466
| -11% | -$2.14M |
|
538
Incyte
INCY
$16.7B
| $16.6M | 0.02% |
241,033
+1,833
| +0.8% | +$127K |
|
539
Amcor
AMCR
$18.9B
| $16.6M | 0.02% |
1,768,265
-129,464
| -7% | -$1.22M |
|
|
CNH
540
CNH Industrial
CNH
$14.1B
| $16.6M | 0.02% |
1,463,768
-56,946
| -4% | -$645K |
|
541
JB Hunt Transport Services
JBHT
$13.2B
| $16.6M | 0.02% |
97,162
-10,354
| -10% | -$1.77M |
|
542
Ally Financial
ALLY
$12.6B
| $16.5M | 0.02% |
457,976
+94,752
| +26% | +$3.41M |
|
543
Exact Sciences
EXAS
$10.3B
| $16.1M | 0.02% |
287,410
-8,263
| -3% | -$464K |
|
544
News Corp Class A
NWSA
$16.2B
| $16.1M | 0.02% |
585,310
+46,859
| +9% | +$1.29M |
|
545
Conagra Brands
CAG
$9.23B
| $15.7M | 0.02% |
567,024
-28,896
| -5% | -$802K |
|
546
Rivian
RIVN
$17.3B
| $15.7M | 0.02% |
1,178,124
-17,424
| -1% | -$232K |
|
547
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $15.6M | 0.02% |
243,158
+24,850
| +11% | +$1.59M |
|
548
Enphase Energy
ENPH
$4.87B
| $15.5M | 0.02% |
225,778
-5,296
| -2% | -$364K |
|
549
Lamb Weston
LW
$7.71B
| $15.4M | 0.02% |
230,314
+20,634
| +10% | +$1.38M |
|
550
US Foods
USFD
$17.6B
| $15.1M | 0.02% |
224,339
+1,171
| +0.5% | +$79K |
|