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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $36.7M | 0.06% |
277,534
-9,186
| -3% | -$1.22M |
|
302
HP
HPQ
$27.4B
| $36.7M | 0.06% |
1,426,766
-31,606
| -2% | -$812K |
|
303
Take-Two Interactive
TTWO
$44.2B
| $36.7M | 0.06% |
261,151
-11,238
| -4% | -$1.58M |
|
304
Hewlett Packard
HPE
$31B
| $36.6M | 0.06% |
2,108,443
-51,145
| -2% | -$888K |
|
305
WEC Energy
WEC
$34.7B
| $36.6M | 0.06% |
454,277
-33,069
| -7% | -$2.66M |
|
306
Martin Marietta Materials
MLM
$37.5B
| $36.6M | 0.06% |
89,071
-6,758
| -7% | -$2.77M |
|
307
Corning
GLW
$61B
| $36.2M | 0.06% |
1,186,889
-87,418
| -7% | -$2.66M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $35.6M | 0.05% |
376,397
-27,322
| -7% | -$2.59M |
|
309
Equifax
EFX
$30.8B
| $35.6M | 0.05% |
194,388
-6,975
| -3% | -$1.28M |
|
310
Weyerhaeuser
WY
$18.9B
| $35.5M | 0.05% |
1,156,860
-35,499
| -3% | -$1.09M |
|
311
Datadog
DDOG
$47.5B
| $35.5M | 0.05% |
389,283
-21,454
| -5% | -$1.95M |
|
312
Align Technology
ALGN
$10.1B
| $35.4M | 0.05% |
116,076
-3,563
| -3% | -$1.09M |
|
313
Willis Towers Watson
WTW
$32.1B
| $35.1M | 0.05% |
167,834
-6,192
| -4% | -$1.29M |
|
314
Church & Dwight Co
CHD
$23.3B
| $35M | 0.05% |
382,335
-17,964
| -4% | -$1.65M |
|
315
Dollar Tree
DLTR
$20.6B
| $35M | 0.05% |
329,014
-26,704
| -8% | -$2.84M |
|
316
HubSpot
HUBS
$25.7B
| $35M | 0.05% |
71,053
-3,878
| -5% | -$1.91M |
|
317
Cardinal Health
CAH
$35.7B
| $34.9M | 0.05% |
401,862
-21,147
| -5% | -$1.84M |
|
318
State Street
STT
$32B
| $34.6M | 0.05% |
516,675
-29,729
| -5% | -$1.99M |
|
319
Hartford Financial Services
HIG
$37B
| $34.4M | 0.05% |
485,071
-23,474
| -5% | -$1.66M |
|
320
Tractor Supply
TSCO
$32.1B
| $34.4M | 0.05% |
846,660
-44,690
| -5% | -$1.81M |
|
321
SBA Communications
SBAC
$21.2B
| $34.2M | 0.05% |
170,934
-4,906
| -3% | -$982K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $34.2M | 0.05% |
233,914
-18,179
| -7% | -$2.66M |
|
323
Illumina
ILMN
$15.7B
| $34.1M | 0.05% |
255,474
-8,073
| -3% | -$1.08M |
|
324
Targa Resources
TRGP
$34.9B
| $33.9M | 0.05% |
395,494
-14,578
| -4% | -$1.25M |
|
325
Broadridge
BR
$29.4B
| $33.8M | 0.05% |
188,924
-6,135
| -3% | -$1.1M |
|