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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.77B
| $14.5M | 0.02% |
182,760
+3,737
| +2% | +$296K |
|
577
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.02% |
144,784
-5,053
| -3% | -$497K |
|
578
XPO
XPO
$15.4B
| $14.2M | 0.02% |
115,979
-6,367
| -5% | -$777K |
|
579
TopBuild
BLD
$12.3B
| $14.1M | 0.02% |
31,942
-1,649
| -5% | -$727K |
|
580
Toro Company
TTC
$7.99B
| $14M | 0.02% |
152,921
-1,949
| -1% | -$179K |
|
581
News Corp Class A
NWSA
$16.6B
| $14M | 0.02% |
534,124
-15,211
| -3% | -$398K |
|
582
Vail Resorts
MTN
$5.87B
| $13.8M | 0.02% |
61,727
+598
| +1% | +$133K |
|
583
Caesars Entertainment
CZR
$5.48B
| $13.6M | 0.02% |
312,012
-8,334
| -3% | -$365K |
|
584
Toll Brothers
TOL
$14.2B
| $13.6M | 0.02% |
104,996
-9,391
| -8% | -$1.21M |
|
585
Etsy
ETSY
$5.36B
| $13.5M | 0.02% |
195,978
-649
| -0.3% | -$44.6K |
|
586
MarketAxess Holdings
MKTX
$7.01B
| $13.3M | 0.02% |
60,693
+151
| +0.2% | +$33.1K |
|
|
EXE
587
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.3M | 0.02% |
149,655
-8,525
| -5% | -$757K |
|
588
Franklin Resources
BEN
$13B
| $13.3M | 0.02% |
471,650
+660
| +0.1% | +$18.6K |
|
589
U-Haul Holding Co Series N
UHAL.B
$10B
| $13.2M | 0.02% |
197,973
+9,408
| +5% | +$627K |
|
590
Robinhood
HOOD
$90B
| $13.2M | 0.02% |
654,824
-50,727
| -7% | -$1.02M |
|
591
Floor & Decor
FND
$9.42B
| $13.2M | 0.02% |
101,642
-5,897
| -5% | -$764K |
|
592
Southern Copper
SCCO
$83.6B
| $13M | 0.02% |
128,407
+22,845
| +22% | +$2.32M |
|
593
Zillow
Z
$21.3B
| $13M | 0.02% |
266,563
-2,565
| -1% | -$125K |
|
594
Roku
ROKU
$14B
| $12.8M | 0.02% |
197,106
+2,190
| +1% | +$143K |
|
595
Hasbro
HAS
$11.2B
| $12.8M | 0.02% |
227,068
+3,055
| +1% | +$173K |
|
596
Reinsurance Group of America
RGA
$12.8B
| $12.8M | 0.02% |
66,461
-4,005
| -6% | -$772K |
|
597
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.02% |
266,676
-39,841
| -13% | -$1.91M |
|
598
US Foods
USFD
$17.5B
| $12.7M | 0.02% |
235,460
-13,616
| -5% | -$735K |
|
599
nVent Electric
NVT
$14.9B
| $12.6M | 0.02% |
166,613
-9,068
| -5% | -$684K |
|
600
Campbell Soup
CPB
$10.1B
| $12.4M | 0.02% |
279,197
-5,601
| -2% | -$249K |
|