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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.2B
| $29.4M | 0.05% |
1,085,387
-94,361
| -8% | -$2.55M |
|
352
VeriSign
VRSN
$26.4B
| $29.2M | 0.04% |
143,934
-6,027
| -4% | -$1.22M |
|
353
Zoom
ZM
$25.5B
| $29M | 0.04% |
414,833
+30,294
| +8% | +$2.12M |
|
354
LPL Financial
LPLA
$27.2B
| $28.9M | 0.04% |
121,643
-6,551
| -5% | -$1.56M |
|
355
Molina Healthcare
MOH
$9.51B
| $28.4M | 0.04% |
86,731
-5,347
| -6% | -$1.75M |
|
356
Ameren
AEE
$27B
| $28.3M | 0.04% |
378,341
-27,120
| -7% | -$2.03M |
|
357
Corpay
CPAY
$22B
| $28.2M | 0.04% |
110,633
-3,105
| -3% | -$793K |
|
358
Entergy
ETR
$38.8B
| $28.2M | 0.04% |
610,578
-45,486
| -7% | -$2.1M |
|
359
Principal Financial Group
PFG
$17.8B
| $28.2M | 0.04% |
390,965
-10,765
| -3% | -$776K |
|
360
Wabtec
WAB
$32.6B
| $28.1M | 0.04% |
264,698
-23,375
| -8% | -$2.48M |
|
361
Labcorp
LH
$23B
| $28.1M | 0.04% |
139,888
-27,764
| -17% | -$5.58M |
|
362
Markel Group
MKL
$24.4B
| $28M | 0.04% |
18,983
-1,727
| -8% | -$2.54M |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $27.8M | 0.04% |
106,128
+6,595
| +7% | +$1.73M |
|
364
International Flavors & Fragrances
IFF
$17B
| $27.6M | 0.04% |
405,530
-13,115
| -3% | -$894K |
|
365
Hologic
HOLX
$14.8B
| $27.4M | 0.04% |
394,963
-9,748
| -2% | -$677K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $27.1M | 0.04% |
1,071,211
-31,321
| -3% | -$793K |
|
367
Jacobs Solutions
J
$17.3B
| $27.1M | 0.04% |
239,955
-13,620
| -5% | -$1.54M |
|
368
Iron Mountain
IRM
$27.3B
| $27.1M | 0.04% |
455,449
-20,200
| -4% | -$1.2M |
|
369
Brown-Forman Class B
BF.B
$13B
| $27M | 0.04% |
468,107
+6,804
| +1% | +$393K |
|
370
FirstEnergy
FE
$25B
| $26.9M | 0.04% |
786,340
-56,681
| -7% | -$1.94M |
|
371
Regions Financial
RF
$24.1B
| $26.8M | 0.04% |
1,559,865
+7,844
| +0.5% | +$135K |
|
372
Cloudflare
NET
$75.9B
| $26.6M | 0.04% |
422,646
-22,004
| -5% | -$1.39M |
|
373
Steel Dynamics
STLD
$19.8B
| $26.6M | 0.04% |
248,336
-11,090
| -4% | -$1.19M |
|
374
Atmos Energy
ATO
$26.3B
| $26.5M | 0.04% |
250,243
-13,228
| -5% | -$1.4M |
|
375
Texas Pacific Land
TPL
$21B
| $26.4M | 0.04% |
43,509
+5,763
| +15% | +$3.5M |
|