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 | |
|---|---|---|---|---|---|---|
551
Dayforce
DAY
$10.9B
| $15.7M | 0.02% |
237,594
+2,555
| +1% | +$169K |
|
552
Universal Health Services
UHS
$12.1B
| $15.7M | 0.02% |
85,852
-3,869
| -4% | -$706K |
|
553
Twilio
TWLO
$16.7B
| $15.6M | 0.02% |
255,609
-2,498
| -1% | -$153K |
|
554
Fortune Brands Innovations
FBIN
$7.3B
| $15.6M | 0.02% |
183,971
-4,729
| -3% | -$400K |
|
555
Saia
SAIA
$8.34B
| $15.6M | 0.02% |
26,619
-1,468
| -5% | -$859K |
|
556
Pure Storage
PSTG
$25.9B
| $15.6M | 0.02% |
299,362
-12,302
| -4% | -$640K |
|
557
Teleflex
TFX
$5.78B
| $15.5M | 0.02% |
68,749
-1,167
| -2% | -$264K |
|
558
HEICO Class A
HEI.A
$35.1B
| $15.5M | 0.02% |
100,759
-4,534
| -4% | -$698K |
|
559
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.5M | 0.02% |
221,119
+26,217
| +13% | +$1.83M |
|
560
American Financial Group
AFG
$11.6B
| $15.4M | 0.02% |
113,081
-983
| -0.9% | -$134K |
|
561
Wynn Resorts
WYNN
$12.6B
| $15.4M | 0.02% |
150,686
-3,587
| -2% | -$367K |
|
562
Annaly Capital Management
NLY
$14.2B
| $15.4M | 0.02% |
781,023
+10,380
| +1% | +$204K |
|
563
Cleveland-Cliffs
CLF
$5.63B
| $15.4M | 0.02% |
675,708
-30,897
| -4% | -$703K |
|
564
Hormel Foods
HRL
$14.1B
| $15.4M | 0.02% |
440,219
-9,700
| -2% | -$338K |
|
|
565
HEICO
HEI
$44.8B
| $15.3M | 0.02% |
80,273
+2,999
| +4% | +$573K |
|
566
Match Group
MTCH
$9.18B
| $15.3M | 0.02% |
421,656
-8,614
| -2% | -$313K |
|
567
APA Corp
APA
$8.14B
| $15.3M | 0.02% |
443,818
+14,069
| +3% | +$484K |
|
568
Regency Centers
REG
$13.4B
| $15.2M | 0.02% |
250,903
+5,757
| +2% | +$349K |
|
569
Repligen
RGEN
$7.01B
| $15.1M | 0.02% |
82,201
-156
| -0.2% | -$28.7K |
|
570
Nutanix
NTNX
$18.7B
| $15M | 0.02% |
243,282
-14,039
| -5% | -$866K |
|
571
Erie Indemnity
ERIE
$17.5B
| $14.9M | 0.02% |
37,113
+2,527
| +7% | +$1.01M |
|
572
Bentley Systems
BSY
$16.3B
| $14.9M | 0.02% |
284,968
-8,879
| -3% | -$464K |
|
573
Globe Life
GL
$11.3B
| $14.8M | 0.02% |
126,808
-4,799
| -4% | -$558K |
|
574
Crown Holdings
CCK
$11B
| $14.7M | 0.02% |
185,940
+2,875
| +2% | +$228K |
|
575
Lincoln Electric
LECO
$13.5B
| $14.6M | 0.02% |
57,300
-3,337
| -6% | -$852K |
|