California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
Palantir
PLTR
|
$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.6B
| $58.6M | 0.07% |
286,049
-1,362
| -0.5% | -$279K |
|
252
CoStar Group
CSGP
$37.7B
| $58.3M | 0.07% |
703,927
-32,613
| -4% | -$2.7M |
|
253
Archer Daniels Midland
ADM
$29.8B
| $58.1M | 0.07% |
958,550
-65,562
| -6% | -$3.97M |
|
254
AutoZone
AZO
$70.8B
| $57.9M | 0.07% |
38,828
-3,896
| -9% | -$5.81M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $57.7M | 0.07% |
308,266
-1,338
| -0.4% | -$250K |
|
256
Fortinet
FTNT
$58.6B
| $57.3M | 0.07% |
1,201,785
-56,275
| -4% | -$2.68M |
|
257
KKR & Co
KKR
$122B
| $57.2M | 0.07% |
965,783
-17,291
| -2% | -$1.02M |
|
258
Mettler-Toledo International
MTD
$26.5B
| $57.1M | 0.07% |
41,232
-1,990
| -5% | -$2.76M |
|
259
Skyworks Solutions
SWKS
$11.1B
| $56.3M | 0.07% |
293,367
-23,454
| -7% | -$4.5M |
|
260
Corning
GLW
$59.7B
| $55.7M | 0.07% |
1,360,851
-22,660
| -2% | -$927K |
|
261
Southwest Airlines
LUV
$16.3B
| $55.5M | 0.07% |
1,045,350
-19,293
| -2% | -$1.02M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $55.4M | 0.07% |
526,039
-17,706
| -3% | -$1.87M |
|
263
Public Service Enterprise Group
PEG
$40.8B
| $55M | 0.07% |
921,315
-40,800
| -4% | -$2.44M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $54.9M | 0.07% |
98,702
+3,145
| +3% | +$1.75M |
|
265
Ametek
AME
$43.4B
| $54.6M | 0.07% |
408,830
-15,969
| -4% | -$2.13M |
|
266
Okta
OKTA
$15.8B
| $54.5M | 0.07% |
222,908
+5,458
| +3% | +$1.34M |
|
267
McKesson
MCK
$86B
| $54.3M | 0.07% |
283,798
-18,944
| -6% | -$3.62M |
|
268
Equifax
EFX
$29.6B
| $53.9M | 0.07% |
224,915
-12,109
| -5% | -$2.9M |
|
269
Fastenal
FAST
$57.7B
| $53.8M | 0.07% |
2,070,088
-176,894
| -8% | -$4.6M |
|
270
PACCAR
PCAR
$51.6B
| $53.8M | 0.07% |
903,653
-27,559
| -3% | -$1.64M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $53.5M | 0.07% |
154,059
-5,889
| -4% | -$2.04M |
|
272
D.R. Horton
DHI
$52.7B
| $53.4M | 0.07% |
591,041
-48,682
| -8% | -$4.4M |
|
273
Kroger
KR
$44.9B
| $52.8M | 0.07% |
1,378,273
-96,860
| -7% | -$3.71M |
|
274
Ameriprise Financial
AMP
$48.3B
| $52M | 0.07% |
208,781
-9,035
| -4% | -$2.25M |
|
275
American Water Works
AWK
$27.6B
| $51.9M | 0.07% |
337,005
-33,448
| -9% | -$5.16M |
|