California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Oneok
OKE
|
$13.5M |
| 4 |
Extra Space Storage
EXR
|
$12.2M |
| 5 |
Halliburton
HAL
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $43.4M | 0.07% |
350,330
+3,113
| +0.9% | +$385K |
|
277
Quanta Services
PWR
$55.5B
| $42.8M | 0.07% |
228,822
-7,478
| -3% | -$1.4M |
|
278
CDW
CDW
$22.2B
| $42.8M | 0.07% |
212,130
-8,350
| -4% | -$1.68M |
|
279
Gartner
IT
$18.6B
| $42.8M | 0.07% |
124,535
-4,241
| -3% | -$1.46M |
|
280
Aptiv
APTV
$17.5B
| $42.8M | 0.07% |
433,614
-2,356
| -0.5% | -$232K |
|
281
Edison International
EIX
$21B
| $42.6M | 0.07% |
672,881
-9,203
| -1% | -$582K |
|
282
Fortive
FTV
$16.2B
| $41.8M | 0.06% |
563,908
-12,075
| -2% | -$895K |
|
283
Waste Connections
WCN
$46.1B
| $41.8M | 0.06% |
311,353
-10,889
| -3% | -$1.46M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $40.9M | 0.06% |
718,536
-74,511
| -9% | -$4.24M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.2M | 0.06% |
347,380
-15,317
| -4% | -$1.77M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $39.5M | 0.06% |
132,664
-7,073
| -5% | -$2.1M |
|
287
Ingersoll Rand
IR
$32.2B
| $39.1M | 0.06% |
613,815
-40,019
| -6% | -$2.55M |
|
288
Warner Bros
WBD
$30B
| $39.1M | 0.06% |
3,599,250
-129,382
| -3% | -$1.41M |
|
|
289
Extra Space Storage
EXR
$31.3B
| $38.8M | 0.06% |
319,540
+100,307
| +46% | +$12.2M |
|
290
Diamondback Energy
FANG
$40.2B
| $38.6M | 0.06% |
249,313
-19,392
| -7% | -$3M |
|
291
Mettler-Toledo International
MTD
$26.9B
| $38.5M | 0.06% |
34,702
-974
| -3% | -$1.08M |
|
292
eBay
EBAY
$42.3B
| $38.2M | 0.06% |
867,516
-15,908
| -2% | -$701K |
|
293
AvalonBay Communities
AVB
$27.8B
| $37.9M | 0.06% |
220,529
-7,113
| -3% | -$1.22M |
|
294
Eversource Energy
ES
$23.6B
| $37.8M | 0.06% |
650,223
+6,135
| +1% | +$357K |
|
295
T Rowe Price
TROW
$23.8B
| $37.3M | 0.06% |
355,776
-6,839
| -2% | -$717K |
|
296
CBRE Group
CBRE
$48.9B
| $37.2M | 0.06% |
504,156
-10,496
| -2% | -$775K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $37.2M | 0.06% |
840,473
-31,463
| -4% | -$1.39M |
|
298
Zimmer Biomet
ZBH
$20.9B
| $36.9M | 0.06% |
329,208
-12,386
| -4% | -$1.39M |
|
299
MongoDB
MDB
$26.4B
| $36.8M | 0.06% |
106,327
-5,058
| -5% | -$1.75M |
|
300
Dollar General
DG
$24.1B
| $36.8M | 0.06% |
347,540
-15,553
| -4% | -$1.65M |
|