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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.3B
| $26.4M | 0.04% |
212,278
-12,028
| -5% | -$1.5M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.04% |
1,184,021
-23,642
| -2% | -$526K |
|
378
Akamai
AKAM
$11.3B
| $26.3M | 0.04% |
246,637
-10,659
| -4% | -$1.14M |
|
379
First Solar
FSLR
$21.8B
| $26.2M | 0.04% |
162,049
-5,657
| -3% | -$914K |
|
380
Brown & Brown
BRO
$31.5B
| $26.1M | 0.04% |
373,599
-16,979
| -4% | -$1.19M |
|
381
Loews
L
$19.9B
| $26M | 0.04% |
411,325
+48,022
| +13% | +$3.04M |
|
382
Ventas
VTR
$30.9B
| $26M | 0.04% |
617,047
-34,391
| -5% | -$1.45M |
|
383
Hubbell
HUBB
$23.2B
| $26M | 0.04% |
82,860
-4,235
| -5% | -$1.33M |
|
384
Enphase Energy
ENPH
$5.07B
| $25.9M | 0.04% |
215,838
-6,286
| -3% | -$755K |
|
385
Alexandria Real Estate Equities
ARE
$14.6B
| $25.9M | 0.04% |
258,929
-9,633
| -4% | -$964K |
|
386
NetApp
NTAP
$24.2B
| $25.8M | 0.04% |
340,277
-11,386
| -3% | -$864K |
|
387
Darden Restaurants
DRI
$24.5B
| $25.8M | 0.04% |
179,979
-13,831
| -7% | -$1.98M |
|
388
Pultegroup
PHM
$27.9B
| $25.7M | 0.04% |
347,398
-19,259
| -5% | -$1.43M |
|
389
Cboe Global Markets
CBOE
$24.5B
| $25.6M | 0.04% |
163,822
-10,292
| -6% | -$1.61M |
|
390
Avery Dennison
AVY
$13.1B
| $25.6M | 0.04% |
140,076
+6,292
| +5% | +$1.15M |
|
391
Las Vegas Sands
LVS
$36.9B
| $25.5M | 0.04% |
556,888
-14,691
| -3% | -$673K |
|
392
Pinterest
PINS
$25.8B
| $25.4M | 0.04% |
941,223
-38,992
| -4% | -$1.05M |
|
393
Garmin
GRMN
$46.1B
| $25.4M | 0.04% |
241,023
-10,432
| -4% | -$1.1M |
|
394
Waters Corp
WAT
$18.4B
| $25.3M | 0.04% |
92,238
-2,600
| -3% | -$713K |
|
395
Factset
FDS
$14.2B
| $25.3M | 0.04% |
57,842
-3,988
| -6% | -$1.74M |
|
396
Clorox
CLX
$15.4B
| $25.3M | 0.04% |
192,687
-7,998
| -4% | -$1.05M |
|
397
BioMarin Pharmaceuticals
BMRN
$10.8B
| $25.2M | 0.04% |
284,307
-13,173
| -4% | -$1.17M |
|
398
PPL Corp
PPL
$26.4B
| $25.1M | 0.04% |
1,066,349
-76,682
| -7% | -$1.81M |
|
399
Ball Corp
BALL
$13.9B
| $25M | 0.04% |
502,951
-7,511
| -1% | -$374K |
|
400
Everest Group
EG
$14.2B
| $24.9M | 0.04% |
67,065
-2,843
| -4% | -$1.06M |
|