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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$9.38B
| $9.84M | 0.01% |
266,435
-14,715
| -5% | -$544K |
|
652
Curtiss-Wright
CW
$18.2B
| $9.84M | 0.01% |
38,445
-2,191
| -5% | -$561K |
|
653
Tenet Healthcare
THC
$17B
| $9.83M | 0.01% |
93,563
-5,862
| -6% | -$616K |
|
|
SGI
654
Somnigroup International Inc.
SGI
$18.1B
| $9.81M | 0.01% |
172,682
-9,509
| -5% | -$540K |
|
655
Dropbox
DBX
$8.19B
| $9.78M | 0.01% |
402,508
-2,531
| -0.6% | -$61.5K |
|
656
Liberty Broadband Class C
LBRDK
$8.69B
| $9.75M | 0.01% |
170,449
-3,613
| -2% | -$207K |
|
657
BILL Holdings
BILL
$5.17B
| $9.58M | 0.01% |
139,424
-3,142
| -2% | -$216K |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| $9.57M | 0.01% |
44,892
-133
| -0.3% | -$28.4K |
|
659
Eagle Materials
EXP
$7.71B
| $9.55M | 0.01% |
35,145
-2,372
| -6% | -$645K |
|
660
Corebridge Financial
CRBG
$18.1B
| $9.52M | 0.01% |
331,471
+293,487
| +773% | +$8.43M |
|
661
AptarGroup
ATR
$9.11B
| $9.51M | 0.01% |
66,106
-3,514
| -5% | -$506K |
|
662
Jones Lang LaSalle
JLL
$14.8B
| $9.42M | 0.01% |
48,296
-2,776
| -5% | -$542K |
|
663
BWX Technologies
BWXT
$15B
| $9.4M | 0.01% |
91,605
-5,040
| -5% | -$517K |
|
664
Hyatt Hotels
H
$13.9B
| $9.39M | 0.01% |
58,826
-4,437
| -7% | -$708K |
|
|
X
665
DELISTED
US Steel
X
| $9.28M | 0.01% |
227,497
-12,151
| -5% | -$496K |
|
666
Woodward
WWD
$14.4B
| $9.26M | 0.01% |
60,104
-3,649
| -6% | -$562K |
|
667
Chemed
CHE
$6.76B
| $9.26M | 0.01% |
14,418
-856
| -6% | -$549K |
|
668
Light & Wonder
LNW
$7.39B
| $9.2M | 0.01% |
90,107
-6,529
| -7% | -$667K |
|
669
Guidewire Software
GWRE
$21.6B
| $9.18M | 0.01% |
78,642
-3,953
| -5% | -$461K |
|
670
Coherent
COHR
$15.5B
| $9.07M | 0.01% |
149,630
-7,060
| -5% | -$428K |
|
671
Donaldson
DCI
$9.35B
| $9.02M | 0.01% |
120,842
-7,217
| -6% | -$539K |
|
672
Norwegian Cruise Line
NCLH
$11.5B
| $9.02M | 0.01% |
430,887
-23,670
| -5% | -$495K |
|
673
Graphic Packaging
GPK
$6.24B
| $9M | 0.01% |
308,442
-18,178
| -6% | -$530K |
|
674
Onto Innovation
ONTO
$5.08B
| $8.92M | 0.01% |
49,259
-2,515
| -5% | -$455K |
|
675
Primerica
PRI
$8.9B
| $8.91M | 0.01% |
35,227
-2,727
| -7% | -$690K |
|