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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.9B
| $33.5M | 0.04% |
198,971
-6,769
| -3% | -$1.14M |
|
402
Paycom
PAYC
$12.6B
| $33.2M | 0.04% |
91,453
+408
| +0.4% | +$148K |
|
403
M&T Bank
MTB
$31.1B
| $33.2M | 0.04% |
228,408
-10,079
| -4% | -$1.46M |
|
404
Akamai
AKAM
$11.3B
| $33.1M | 0.04% |
283,738
-36,512
| -11% | -$4.26M |
|
405
Royal Caribbean
RCL
$95.4B
| $33.1M | 0.04% |
387,817
+35,498
| +10% | +$3.03M |
|
406
Sun Communities
SUI
$16.2B
| $33.1M | 0.04% |
192,947
+1,763
| +0.9% | +$302K |
|
407
Teleflex
TFX
$5.75B
| $33.1M | 0.04% |
82,307
-4,140
| -5% | -$1.66M |
|
408
Charles River Laboratories
CRL
$7.97B
| $32.8M | 0.04% |
88,618
+1,345
| +2% | +$498K |
|
409
NetApp
NTAP
$24.2B
| $32.7M | 0.04% |
399,759
-17,413
| -4% | -$1.42M |
|
410
Tyler Technologies
TYL
$24.5B
| $32.6M | 0.04% |
72,002
-1,789
| -2% | -$809K |
|
411
Baker Hughes
BKR
$45B
| $32.6M | 0.04% |
1,424,035
+100,065
| +8% | +$2.29M |
|
412
Insulet
PODD
$24.6B
| $32.6M | 0.04% |
118,635
-4,433
| -4% | -$1.22M |
|
413
Ally Financial
ALLY
$12.7B
| $32.3M | 0.04% |
648,091
-73,452
| -10% | -$3.66M |
|
414
Ingersoll Rand
IR
$31.9B
| $32.3M | 0.04% |
661,536
+25,691
| +4% | +$1.25M |
|
415
Domino's
DPZ
$15.8B
| $32.2M | 0.04% |
69,122
-4,177
| -6% | -$1.95M |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $32.1M | 0.04% |
222,468
-4,153
| -2% | -$599K |
|
417
Pool Corp
POOL
$12.5B
| $32M | 0.04% |
69,833
-7,205
| -9% | -$3.3M |
|
418
Genuine Parts
GPC
$19.5B
| $32M | 0.04% |
252,943
-7,983
| -3% | -$1.01M |
|
419
Boston Properties
BXP
$12B
| $31.7M | 0.04% |
276,803
-9,990
| -3% | -$1.14M |
|
420
Las Vegas Sands
LVS
$36.9B
| $31.7M | 0.04% |
601,141
-20,726
| -3% | -$1.09M |
|
421
Healthpeak Properties
DOC
$12.7B
| $31.6M | 0.04% |
948,329
-41,430
| -4% | -$1.38M |
|
422
AMC Entertainment Holdings
AMC
$1.45B
| $31.5M | 0.04% |
55,641
-1,534
| -3% | -$869K |
|
423
Principal Financial Group
PFG
$17.8B
| $31.5M | 0.04% |
497,894
-28,376
| -5% | -$1.79M |
|
424
Lyft
LYFT
$7.35B
| $31.4M | 0.04% |
519,762
+68,695
| +15% | +$4.15M |
|
425
Amcor
AMCR
$18.9B
| $31.4M | 0.04% |
2,739,177
-159,453
| -6% | -$1.83M |
|