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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.74B
| $8.27M | 0.01% |
66,274
-3,425
| -5% | -$427K |
|
702
Old Republic International
ORI
$9.84B
| $8.25M | 0.01% |
268,400
-18,921
| -7% | -$581K |
|
703
Skechers
SKX
$9.5B
| $8.24M | 0.01% |
134,434
-8,344
| -6% | -$511K |
|
704
Aramark
ARMK
$9.95B
| $8.2M | 0.01% |
252,141
-9,778
| -4% | -$318K |
|
705
Penumbra
PEN
$10.8B
| $8.18M | 0.01% |
36,668
-1,941
| -5% | -$433K |
|
706
Affirm
AFRM
$28.6B
| $8.16M | 0.01% |
219,126
-10,742
| -5% | -$400K |
|
707
Royal Gold
RGLD
$12.2B
| $8.05M | 0.01% |
66,089
-3,350
| -5% | -$408K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $8.04M | 0.01% |
1,060,813
-58,702
| -5% | -$445K |
|
709
Elanco Animal Health
ELAN
$9.31B
| $8.04M | 0.01% |
493,898
-27,133
| -5% | -$442K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $8.04M | 0.01% |
682,738
-29,162
| -4% | -$343K |
|
711
Samsara
IOT
$21.9B
| $8.01M | 0.01% |
+211,929
| New | +$8.01M |
|
712
Weatherford International
WFRD
$4.53B
| $7.96M | 0.01% |
68,988
-3,730
| -5% | -$431K |
|
713
Stifel
SF
$11.6B
| $7.95M | 0.01% |
101,681
-8,259
| -8% | -$646K |
|
714
WESCO International
WCC
$10.4B
| $7.94M | 0.01% |
46,351
-2,603
| -5% | -$446K |
|
715
Morningstar
MORN
$10.6B
| $7.91M | 0.01% |
25,660
-1,409
| -5% | -$434K |
|
716
AGCO
AGCO
$8.04B
| $7.91M | 0.01% |
64,305
-3,288
| -5% | -$404K |
|
717
SiteOne Landscape Supply
SITE
$6.38B
| $7.88M | 0.01% |
45,123
-2,409
| -5% | -$420K |
|
718
Generac Holdings
GNRC
$10.8B
| $7.87M | 0.01% |
62,389
-4,019
| -6% | -$507K |
|
719
RBC Bearings
RBC
$11.8B
| $7.85M | 0.01% |
29,035
-1,539
| -5% | -$416K |
|
720
Blue Owl Capital
OWL
$11.8B
| $7.84M | 0.01% |
415,884
+15,179
| +4% | +$286K |
|
721
NNN REIT
NNN
$8.06B
| $7.8M | 0.01% |
182,516
-10,084
| -5% | -$431K |
|
722
Westlake Corp
WLK
$11B
| $7.78M | 0.01% |
50,893
-1,190
| -2% | -$182K |
|
723
Omega Healthcare
OHI
$12.6B
| $7.77M | 0.01% |
245,270
-14,858
| -6% | -$471K |
|
724
BellRing Brands
BRBR
$4.61B
| $7.76M | 0.01% |
131,416
-7,581
| -5% | -$448K |
|
725
NOV
NOV
$4.84B
| $7.75M | 0.01% |
396,828
-21,533
| -5% | -$420K |
|