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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $38.8M | 0.05% |
268,250
-40,635
| -13% | -$5.88M |
|
352
Western Digital
WDC
$31.9B
| $38.8M | 0.05% |
721,108
-21,237
| -3% | -$1.14M |
|
353
Martin Marietta Materials
MLM
$37.5B
| $38.8M | 0.05% |
110,259
-3,522
| -3% | -$1.24M |
|
354
Tractor Supply
TSCO
$32.1B
| $38.5M | 0.05% |
1,034,880
-94,265
| -8% | -$3.51M |
|
355
Cheniere Energy
LNG
$51.8B
| $38.5M | 0.05% |
443,509
+15,481
| +4% | +$1.34M |
|
356
Burlington
BURL
$18.4B
| $38.3M | 0.05% |
119,066
-2,338
| -2% | -$753K |
|
357
Exact Sciences
EXAS
$10.2B
| $38.3M | 0.05% |
307,697
+26,365
| +9% | +$3.28M |
|
358
Dover
DOV
$24.4B
| $38.2M | 0.05% |
253,846
-12,379
| -5% | -$1.86M |
|
359
Carnival Corp
CCL
$42.8B
| $38.2M | 0.05% |
1,449,198
+436,036
| +43% | +$11.5M |
|
360
Waters Corp
WAT
$18.2B
| $38.2M | 0.05% |
110,455
-2,012
| -2% | -$695K |
|
361
Expeditors International
EXPD
$16.4B
| $38.1M | 0.05% |
300,918
-73,268
| -20% | -$9.28M |
|
362
W.W. Grainger
GWW
$47.5B
| $38M | 0.05% |
86,783
-7,015
| -7% | -$3.07M |
|
363
Extra Space Storage
EXR
$31.3B
| $38M | 0.05% |
231,982
-6,102
| -3% | -$1,000K |
|
364
Ventas
VTR
$30.9B
| $37.8M | 0.05% |
662,511
-76,131
| -10% | -$4.35M |
|
365
TransUnion
TRU
$17.5B
| $37.8M | 0.05% |
344,138
-20,044
| -6% | -$2.2M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.7M | 0.05% |
238,536
+580
| +0.2% | +$91.6K |
|
367
Tyson Foods
TSN
$20B
| $37.4M | 0.05% |
507,631
-34,012
| -6% | -$2.51M |
|
368
Church & Dwight Co
CHD
$23.3B
| $37.3M | 0.05% |
437,325
-35,379
| -7% | -$3.02M |
|
369
Corpay
CPAY
$22.4B
| $37.1M | 0.05% |
144,923
-10,956
| -7% | -$2.81M |
|
370
Invitation Homes
INVH
$18.5B
| $37.1M | 0.05% |
994,314
-10,709
| -1% | -$399K |
|
371
Caesars Entertainment
CZR
$5.48B
| $37.1M | 0.05% |
357,172
+85,342
| +31% | +$8.85M |
|
372
Avantor
AVTR
$9.07B
| $37M | 0.05% |
1,041,650
+106,824
| +11% | +$3.79M |
|
373
CarMax
KMX
$9.11B
| $37M | 0.05% |
286,281
-8,440
| -3% | -$1.09M |
|
374
PPL Corp
PPL
$26.6B
| $36.9M | 0.05% |
1,317,996
-111,338
| -8% | -$3.11M |
|
375
Gartner
IT
$18.6B
| $36.8M | 0.05% |
152,011
-13,965
| -8% | -$3.38M |
|