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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $47.7M | 0.06% |
1,248,931
-110,325
| -8% | -$4.22M |
|
302
Cloudflare
NET
$74.7B
| $47.7M | 0.06% |
450,928
+215,100
| +91% | +$22.8M |
|
303
Ball Corp
BALL
$13.9B
| $47.6M | 0.06% |
587,957
-27,596
| -4% | -$2.24M |
|
304
Labcorp
LH
$23.2B
| $47.6M | 0.06% |
200,716
-7,389
| -4% | -$1.75M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $47.4M | 0.06% |
460,370
-33,577
| -7% | -$3.45M |
|
306
West Pharmaceutical
WST
$18B
| $47.3M | 0.06% |
131,686
-10,940
| -8% | -$3.93M |
|
307
Consolidated Edison
ED
$35.4B
| $47M | 0.06% |
655,928
-39,674
| -6% | -$2.85M |
|
308
CDW
CDW
$22.2B
| $46.6M | 0.06% |
267,064
-14,640
| -5% | -$2.56M |
|
309
HubSpot
HUBS
$25.7B
| $46.6M | 0.06% |
79,969
+2,713
| +4% | +$1.58M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $46.5M | 0.06% |
366,112
-56,270
| -13% | -$7.14M |
|
311
Liberty Broadband Class C
LBRDK
$8.61B
| $46.5M | 0.06% |
267,529
-19,862
| -7% | -$3.45M |
|
312
Hershey
HSY
$37.6B
| $46M | 0.06% |
264,125
-17,500
| -6% | -$3.05M |
|
313
Generac Holdings
GNRC
$10.6B
| $46M | 0.06% |
110,781
-3,948
| -3% | -$1.64M |
|
314
Weyerhaeuser
WY
$18.9B
| $45.8M | 0.06% |
1,330,107
-21,693
| -2% | -$747K |
|
315
Occidental Petroleum
OXY
$45.2B
| $45.6M | 0.06% |
1,457,746
-18,298
| -1% | -$572K |
|
316
Lennar Class A
LEN
$36.7B
| $45.5M | 0.06% |
473,428
-34,805
| -7% | -$3.35M |
|
317
Oneok
OKE
$45.7B
| $44.9M | 0.06% |
807,807
-37,253
| -4% | -$2.07M |
|
318
Realty Income
O
$54.2B
| $44.8M | 0.06% |
692,749
-25,151
| -4% | -$1.63M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $43.7M | 0.05% |
1,239,888
-52,587
| -4% | -$1.85M |
|
320
Enphase Energy
ENPH
$5.18B
| $43.6M | 0.05% |
237,571
+35,299
| +17% | +$6.48M |
|
321
Northern Trust
NTRS
$24.3B
| $43.5M | 0.05% |
376,549
+9,266
| +3% | +$1.07M |
|
322
WIX.com
WIX
$8.52B
| $43.3M | 0.05% |
149,190
+89,223
| +149% | +$25.9M |
|
323
Teladoc Health
TDOC
$1.38B
| $43M | 0.05% |
258,335
+56,155
| +28% | +$9.34M |
|
324
DTE Energy
DTE
$28.4B
| $42.7M | 0.05% |
387,229
-6,561
| -2% | -$724K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $42.5M | 0.05% |
293,999
-8,490
| -3% | -$1.23M |
|