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 | |
|---|---|---|---|---|---|---|
826
Qualys
QLYS
$4.75B
| $6.15M | 0.01% |
36,870
-2,021
| -5% | -$337K |
|
827
Hexcel
HXL
$4.93B
| $6.14M | 0.01% |
84,222
-5,432
| -6% | -$396K |
|
828
Alcoa
AA
$8.01B
| $6.13M | 0.01% |
181,423
-9,845
| -5% | -$333K |
|
829
Prosperity Bancshares
PB
$6.4B
| $6.12M | 0.01% |
93,113
-4,830
| -5% | -$318K |
|
830
RLI Corp
RLI
$6.08B
| $6.09M | 0.01% |
82,016
-4,666
| -5% | -$346K |
|
|
ITCI
831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.08M | 0.01% |
87,844
-4,606
| -5% | -$319K |
|
832
Aaon
AAON
$6.93B
| $6.08M | 0.01% |
68,957
-3,816
| -5% | -$336K |
|
833
Thor Industries
THO
$5.66B
| $6.04M | 0.01% |
51,434
-2,987
| -5% | -$350K |
|
834
Littelfuse
LFUS
$6.54B
| $6.02M | 0.01% |
24,859
-1,329
| -5% | -$322K |
|
835
Flowserve
FLS
$7.35B
| $6M | 0.01% |
131,313
-8,088
| -6% | -$369K |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.97M | 0.01% |
60,896
+3,574
| +6% | +$350K |
|
837
DT Midstream
DTM
$10.9B
| $5.93M | 0.01% |
97,085
-5,322
| -5% | -$325K |
|
838
MasTec
MTZ
$15B
| $5.93M | 0.01% |
63,607
-3,427
| -5% | -$320K |
|
839
OneMain Financial
OMF
$7.22B
| $5.93M | 0.01% |
116,028
-6,907
| -6% | -$353K |
|
840
Option Care Health
OPCH
$4.66B
| $5.91M | 0.01% |
176,225
-11,591
| -6% | -$389K |
|
841
Synovus
SNV
$7.13B
| $5.9M | 0.01% |
147,302
-8,375
| -5% | -$336K |
|
842
Mueller Industries
MLI
$10.8B
| $5.88M | 0.01% |
109,111
-6,274
| -5% | -$338K |
|
843
Nexstar Media Group
NXST
$5.98B
| $5.88M | 0.01% |
34,144
-2,970
| -8% | -$512K |
|
844
SM Energy
SM
$3.14B
| $5.84M | 0.01% |
117,200
-7,982
| -6% | -$398K |
|
845
Watts Water Technologies
WTS
$9.29B
| $5.83M | 0.01% |
27,431
-1,460
| -5% | -$310K |
|
846
Harley-Davidson
HOG
$3.65B
| $5.83M | 0.01% |
133,191
-9,613
| -7% | -$420K |
|
847
Invesco
IVZ
$9.88B
| $5.81M | 0.01% |
350,465
-19,516
| -5% | -$324K |
|
848
Tenable Holdings
TENB
$3.63B
| $5.78M | 0.01% |
116,911
-4,887
| -4% | -$242K |
|
849
Sonoco
SON
$4.54B
| $5.74M | 0.01% |
99,262
-5,121
| -5% | -$296K |
|
850
Agree Realty
ADC
$7.96B
| $5.74M | 0.01% |
100,447
-1,811
| -2% | -$103K |
|