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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $51.7M | 0.06% |
644,270
-50,753
| -7% | -$4.07M |
|
277
AvalonBay Communities
AVB
$27.8B
| $51.5M | 0.06% |
246,718
-26,716
| -10% | -$5.58M |
|
278
Yum China
YUMC
$16.5B
| $51.1M | 0.06% |
770,680
+33,654
| +5% | +$2.23M |
|
279
Best Buy
BBY
$16.1B
| $51M | 0.06% |
443,730
-6,979
| -2% | -$802K |
|
280
State Street
STT
$32B
| $50.8M | 0.06% |
616,794
-43,573
| -7% | -$3.59M |
|
281
Zebra Technologies
ZBRA
$16B
| $50.7M | 0.06% |
95,817
-3,558
| -4% | -$1.88M |
|
282
CBRE Group
CBRE
$48.9B
| $50.7M | 0.06% |
591,749
-91,076
| -13% | -$7.81M |
|
283
Snowflake
SNOW
$75.3B
| $50.5M | 0.06% |
208,867
+205,584
| +6,262% | +$49.7M |
|
284
Keysight
KEYS
$28.9B
| $50.5M | 0.06% |
326,998
-15,898
| -5% | -$2.45M |
|
285
Equity Residential
EQR
$25.5B
| $50.5M | 0.06% |
655,219
-30,618
| -4% | -$2.36M |
|
286
Arthur J. Gallagher & Co
AJG
$76.7B
| $50M | 0.06% |
356,775
+9,189
| +3% | +$1.29M |
|
287
Copart
CPRT
$47B
| $49.9M | 0.06% |
1,513,000
-62,580
| -4% | -$2.06M |
|
288
Verisk Analytics
VRSK
$37.8B
| $49.8M | 0.06% |
285,232
-17,078
| -6% | -$2.98M |
|
289
Nucor
NUE
$33.8B
| $49.7M | 0.06% |
518,523
-25,893
| -5% | -$2.48M |
|
290
Synchrony
SYF
$28.1B
| $49.6M | 0.06% |
1,021,287
-57,818
| -5% | -$2.81M |
|
291
EPAM Systems
EPAM
$9.44B
| $49.4M | 0.06% |
96,593
-3,324
| -3% | -$1.7M |
|
292
WEC Energy
WEC
$34.7B
| $49.2M | 0.06% |
552,888
+2,297
| +0.4% | +$204K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $49M | 0.06% |
172,889
-7,049
| -4% | -$2M |
|
294
Etsy
ETSY
$5.36B
| $48.9M | 0.06% |
237,539
+2,684
| +1% | +$552K |
|
295
Dell
DELL
$84.4B
| $48.7M | 0.06% |
964,260
+15,166
| +2% | +$766K |
|
296
Delta Air Lines
DAL
$39.9B
| $48.2M | 0.06% |
1,114,753
+3,280
| +0.3% | +$142K |
|
297
Kraft Heinz
KHC
$32.3B
| $48.2M | 0.06% |
1,181,704
-20,334
| -2% | -$829K |
|
298
VF Corp
VFC
$5.86B
| $47.9M | 0.06% |
584,463
-12,983
| -2% | -$1.07M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $47.8M | 0.06% |
1,058,212
-17,911
| -2% | -$810K |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $47.8M | 0.06% |
262,863
+8,812
| +3% | +$1.6M |
|