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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $24.8M | 0.04% |
251,936
-8,366
| -3% | -$825K |
|
402
Cooper Companies
COO
$13.7B
| $24.8M | 0.04% |
312,196
-8,188
| -3% | -$651K |
|
403
Kellanova
K
$27.6B
| $24.8M | 0.04% |
443,255
-25,643
| -5% | -$1.43M |
|
404
PTC
PTC
$25.5B
| $24.8M | 0.04% |
174,776
-5,830
| -3% | -$826K |
|
405
Textron
TXT
$14.7B
| $24.7M | 0.04% |
316,695
-14,713
| -4% | -$1.15M |
|
406
Dell
DELL
$83.2B
| $24.7M | 0.04% |
358,738
+19,414
| +6% | +$1.34M |
|
407
Nasdaq
NDAQ
$54.5B
| $24.5M | 0.04% |
504,143
-41,458
| -8% | -$2.01M |
|
408
CenterPoint Energy
CNP
$24.4B
| $24.4M | 0.04% |
910,527
-84,647
| -9% | -$2.27M |
|
409
Rivian
RIVN
$17B
| $24.4M | 0.04% |
1,006,522
+17,745
| +2% | +$431K |
|
410
Teradyne
TER
$18.9B
| $24.3M | 0.04% |
241,786
-8,307
| -3% | -$835K |
|
411
Cincinnati Financial
CINF
$24B
| $24.2M | 0.04% |
236,322
-15,365
| -6% | -$1.57M |
|
412
CF Industries
CF
$13.7B
| $24.1M | 0.04% |
281,467
-21,389
| -7% | -$1.83M |
|
413
Ares Management
ARES
$38.7B
| $23.9M | 0.04% |
232,592
-20,447
| -8% | -$2.1M |
|
414
IDEX
IEX
$12.4B
| $23.9M | 0.04% |
114,985
-6,914
| -6% | -$1.44M |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.04% |
893,698
-70,464
| -7% | -$1.88M |
|
416
Expedia Group
EXPE
$26.9B
| $23.9M | 0.04% |
231,893
-9,401
| -4% | -$969K |
|
417
Jabil
JBL
$22.4B
| $23.8M | 0.04% |
187,875
+26,342
| +16% | +$3.34M |
|
418
Tyler Technologies
TYL
$24.5B
| $23.8M | 0.04% |
61,588
-5,201
| -8% | -$2.01M |
|
419
Bunge Global
BG
$16.9B
| $23.6M | 0.04% |
218,106
-23,097
| -10% | -$2.5M |
|
420
First Citizens BancShares
FCNCA
$25.2B
| $23.5M | 0.04% |
16,995
-496
| -3% | -$685K |
|
421
Huntington Bancshares
HBAN
$25.9B
| $23.4M | 0.04% |
2,252,734
-67,987
| -3% | -$707K |
|
422
JB Hunt Transport Services
JBHT
$13.8B
| $23.3M | 0.04% |
123,752
-9,367
| -7% | -$1.77M |
|
423
Omnicom Group
OMC
$15.3B
| $23.3M | 0.04% |
313,107
-17,634
| -5% | -$1.31M |
|
424
Booz Allen Hamilton
BAH
$12.5B
| $23M | 0.04% |
210,046
-9,996
| -5% | -$1.09M |
|
425
Western Digital
WDC
$32.4B
| $22.9M | 0.04% |
664,523
-22,641
| -3% | -$781K |
|