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 | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$11.6B
| $42.4M | 0.05% |
134,409
+1,648
| +1% | +$520K |
|
327
Clorox
CLX
$15.5B
| $42.2M | 0.05% |
234,374
-11,988
| -5% | -$2.16M |
|
328
Datadog
DDOG
$47.5B
| $42.1M | 0.05% |
404,806
+112,284
| +38% | +$11.7M |
|
329
Carvana
CVNA
$50.9B
| $41.8M | 0.05% |
138,615
+33,039
| +31% | +$9.97M |
|
330
RingCentral
RNG
$2.89B
| $41.8M | 0.05% |
143,915
-4,699
| -3% | -$1.37M |
|
331
Expedia Group
EXPE
$26.6B
| $41.8M | 0.05% |
255,374
+1,753
| +0.7% | +$287K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $41.6M | 0.05% |
532,148
-104,345
| -16% | -$8.16M |
|
|
HES
333
DELISTED
Hess
HES
| $41.4M | 0.05% |
474,236
-5,034
| -1% | -$440K |
|
334
United Rentals
URI
$62.7B
| $41.4M | 0.05% |
129,658
-18,440
| -12% | -$5.88M |
|
335
Halliburton
HAL
$18.8B
| $41.2M | 0.05% |
1,783,310
-36,844
| -2% | -$852K |
|
336
International Paper
IP
$25.7B
| $41.2M | 0.05% |
709,901
-100,502
| -12% | -$5.84M |
|
|
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
| $41.2M | 0.05% |
929,623
-32,348
| -3% | -$1.43M |
|
338
Edison International
EIX
$21B
| $41M | 0.05% |
709,618
-4,162
| -0.6% | -$241K |
|
339
NovoCure
NVCR
$1.37B
| $40.9M | 0.05% |
184,291
-6,035
| -3% | -$1.34M |
|
340
Vulcan Materials
VMC
$39B
| $40.8M | 0.05% |
234,449
-9,014
| -4% | -$1.57M |
|
341
Hartford Financial Services
HIG
$37B
| $40.8M | 0.05% |
658,038
-92,136
| -12% | -$5.71M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $40.6M | 0.05% |
460,128
-24,472
| -5% | -$2.16M |
|
343
Dollar Tree
DLTR
$20.6B
| $40.6M | 0.05% |
408,150
-25,107
| -6% | -$2.5M |
|
344
Fortive
FTV
$16.2B
| $40.4M | 0.05% |
579,067
+28,178
| +5% | +$1.97M |
|
345
Teradyne
TER
$19.1B
| $40M | 0.05% |
298,940
-37,472
| -11% | -$5.02M |
|
346
Republic Services
RSG
$71.7B
| $39.5M | 0.05% |
358,629
-7,051
| -2% | -$776K |
|
347
VeriSign
VRSN
$26.2B
| $39M | 0.05% |
171,400
-14,479
| -8% | -$3.3M |
|
348
Xylem
XYL
$34.2B
| $38.9M | 0.05% |
324,462
-12,022
| -4% | -$1.44M |
|
349
Arista Networks
ANET
$180B
| $38.9M | 0.05% |
1,716,544
-29,360
| -2% | -$665K |
|
350
Qorvo
QRVO
$8.61B
| $38.8M | 0.05% |
198,441
-23,543
| -11% | -$4.61M |
|