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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $36.7M | 0.05% |
2,569,860
+699,950
| +37% | +$9.99M |
|
377
Zillow
Z
$21.3B
| $36.6M | 0.05% |
299,253
+10,317
| +4% | +$1.26M |
|
378
Trimble
TRMB
$19.2B
| $36.3M | 0.05% |
443,202
-26,068
| -6% | -$2.13M |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.9M | 0.05% |
383,890
+1,430
| +0.4% | +$134K |
|
380
KeyCorp
KEY
$20.8B
| $35.8M | 0.05% |
1,733,827
-94,871
| -5% | -$1.96M |
|
381
Steris
STE
$24.2B
| $35.6M | 0.04% |
172,765
+20,331
| +13% | +$4.19M |
|
382
Take-Two Interactive
TTWO
$44.2B
| $35.6M | 0.04% |
201,174
-19,181
| -9% | -$3.4M |
|
383
Alnylam Pharmaceuticals
ALNY
$59.2B
| $35.6M | 0.04% |
209,831
-6,445
| -3% | -$1.09M |
|
384
Citizens Financial Group
CFG
$22.3B
| $35.2M | 0.04% |
767,329
-63,237
| -8% | -$2.9M |
|
385
Albemarle
ALB
$9.6B
| $35.1M | 0.04% |
208,240
-8,852
| -4% | -$1.49M |
|
386
Nasdaq
NDAQ
$53.6B
| $35M | 0.04% |
596,724
-17,841
| -3% | -$1.05M |
|
387
Ameren
AEE
$27.2B
| $34.8M | 0.04% |
434,600
-28,883
| -6% | -$2.31M |
|
388
Regions Financial
RF
$24.1B
| $34.7M | 0.04% |
1,720,314
-134,911
| -7% | -$2.72M |
|
389
FirstEnergy
FE
$25.1B
| $34.6M | 0.04% |
930,889
-15,647
| -2% | -$582K |
|
390
Ulta Beauty
ULTA
$23.1B
| $34.6M | 0.04% |
100,056
-5,271
| -5% | -$1.82M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 0.04% |
131,337
+1,451
| +1% | +$380K |
|
392
Essex Property Trust
ESS
$17.3B
| $34.3M | 0.04% |
114,432
-9,787
| -8% | -$2.94M |
|
393
MongoDB
MDB
$26.4B
| $34.3M | 0.04% |
94,877
-2,061
| -2% | -$745K |
|
394
Hewlett Packard
HPE
$31B
| $34.3M | 0.04% |
2,351,589
-547,342
| -19% | -$7.98M |
|
395
Entergy
ETR
$39.2B
| $34.1M | 0.04% |
684,776
-16,784
| -2% | -$837K |
|
396
Darden Restaurants
DRI
$24.5B
| $34.1M | 0.04% |
233,374
-13,401
| -5% | -$1.96M |
|
397
Teledyne Technologies
TDY
$25.7B
| $33.8M | 0.04% |
80,724
+14,237
| +21% | +$5.96M |
|
398
Broadridge
BR
$29.4B
| $33.7M | 0.04% |
208,624
-7,281
| -3% | -$1.18M |
|
399
Devon Energy
DVN
$22.1B
| $33.6M | 0.04% |
1,152,323
+117,455
| +11% | +$3.43M |
|
400
Cooper Companies
COO
$13.5B
| $33.6M | 0.04% |
339,296
-19,296
| -5% | -$1.91M |
|