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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $33.7M | 0.05% |
370,725
-10,542
| -3% | -$960K |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $33.7M | 0.05% |
190,231
-8,367
| -4% | -$1.48M |
|
328
Fair Isaac
FICO
$36.8B
| $33.5M | 0.05% |
38,605
-1,866
| -5% | -$1.62M |
|
329
Steris
STE
$24.2B
| $33.4M | 0.05% |
152,338
-8,511
| -5% | -$1.87M |
|
|
330
CRH
CRH
$75.4B
| $33.3M | 0.05% |
+608,062
| New | +$33.3M |
|
331
M&T Bank
MTB
$31.2B
| $33.3M | 0.05% |
263,080
-10,074
| -4% | -$1.27M |
|
332
ResMed
RMD
$40.6B
| $33.2M | 0.05% |
224,638
-12,248
| -5% | -$1.81M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $33M | 0.05% |
380,678
-31,439
| -8% | -$2.72M |
|
334
DoorDash
DASH
$105B
| $32.8M | 0.05% |
412,944
-18,377
| -4% | -$1.46M |
|
335
Equity Residential
EQR
$25.5B
| $32.8M | 0.05% |
558,020
-29,540
| -5% | -$1.73M |
|
336
Albemarle
ALB
$9.6B
| $32.7M | 0.05% |
192,566
-1,966
| -1% | -$334K |
|
337
Royal Caribbean
RCL
$95.7B
| $32.2M | 0.05% |
349,523
-20,975
| -6% | -$1.93M |
|
338
Genuine Parts
GPC
$19.4B
| $32.1M | 0.05% |
222,663
-7,917
| -3% | -$1.14M |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $31.7M | 0.05% |
68,532
-3,934
| -5% | -$1.82M |
|
340
Ulta Beauty
ULTA
$23.1B
| $30.5M | 0.05% |
76,439
-4,515
| -6% | -$1.8M |
|
341
Expeditors International
EXPD
$16.4B
| $30.2M | 0.05% |
263,642
+4,571
| +2% | +$524K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $30.1M | 0.05% |
398,079
-13,208
| -3% | -$999K |
|
343
Invitation Homes
INVH
$18.5B
| $30.1M | 0.05% |
949,075
-41,943
| -4% | -$1.33M |
|
344
NVR
NVR
$23.5B
| $29.8M | 0.05% |
5,004
-192
| -4% | -$1.14M |
|
345
Dover
DOV
$24.4B
| $29.8M | 0.05% |
213,785
-12,572
| -6% | -$1.75M |
|
346
Teledyne Technologies
TDY
$25.7B
| $29.7M | 0.05% |
72,691
-3,840
| -5% | -$1.57M |
|
347
Baxter International
BAX
$12.5B
| $29.6M | 0.05% |
785,164
-38,284
| -5% | -$1.44M |
|
348
Howmet Aerospace
HWM
$71.8B
| $29.6M | 0.05% |
639,442
+1,552
| +0.2% | +$71.8K |
|
349
DTE Energy
DTE
$28.4B
| $29.5M | 0.05% |
297,191
-21,470
| -7% | -$2.13M |
|
350
Raymond James Financial
RJF
$33B
| $29.5M | 0.05% |
293,669
-30,484
| -9% | -$3.06M |
|