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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $31.4M | 0.04% |
207,001
-2,712
| -1% | -$411K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.04% |
661,550
-18,339
| -3% | -$868K |
|
428
Avery Dennison
AVY
$13B
| $31.3M | 0.04% |
148,933
-5,523
| -4% | -$1.16M |
|
429
Bio-Techne
TECH
$8.43B
| $31.3M | 0.04% |
277,684
+2,620
| +1% | +$295K |
|
430
MarketAxess Holdings
MKTX
$7.03B
| $31.2M | 0.04% |
67,261
-4,642
| -6% | -$2.15M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $31M | 0.04% |
286,632
-8,525
| -3% | -$922K |
|
432
Plug Power
PLUG
$1.63B
| $30.9M | 0.04% |
904,793
+283,098
| +46% | +$9.68M |
|
433
Cincinnati Financial
CINF
$24B
| $30.9M | 0.04% |
265,142
-10,089
| -4% | -$1.18M |
|
434
MGM Resorts International
MGM
$9.8B
| $30.8M | 0.04% |
721,107
-183,294
| -20% | -$7.82M |
|
435
Viatris
VTRS
$12.2B
| $30.7M | 0.04% |
2,146,769
-178,450
| -8% | -$2.55M |
|
436
Kellanova
K
$27.6B
| $30.6M | 0.04% |
506,622
-14,195
| -3% | -$857K |
|
437
Jacobs Solutions
J
$17.2B
| $30.6M | 0.04% |
277,034
-15,346
| -5% | -$1.69M |
|
438
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.04% |
230,470
-25,296
| -10% | -$3.34M |
|
439
Revvity
RVTY
$9.87B
| $30.4M | 0.04% |
196,680
-8,164
| -4% | -$1.26M |
|
440
Conagra Brands
CAG
$9.3B
| $30.3M | 0.04% |
832,722
-56,074
| -6% | -$2.04M |
|
441
Omnicom Group
OMC
$15.1B
| $30.2M | 0.04% |
377,052
-21,739
| -5% | -$1.74M |
|
442
VICI Properties
VICI
$35.3B
| $30.1M | 0.04% |
969,591
-43,020
| -4% | -$1.33M |
|
443
Zscaler
ZS
$44B
| $30M | 0.04% |
138,848
+4,566
| +3% | +$987K |
|
444
Cardinal Health
CAH
$36B
| $29.9M | 0.04% |
523,655
-31,203
| -6% | -$1.78M |
|
445
Hologic
HOLX
$14.8B
| $29.9M | 0.04% |
447,454
-47,013
| -10% | -$3.14M |
|
446
Monolithic Power Systems
MPWR
$41.1B
| $29.9M | 0.04% |
79,938
-1,719
| -2% | -$642K |
|
447
Cencora
COR
$57.9B
| $29.8M | 0.04% |
260,227
-10,797
| -4% | -$1.24M |
|
448
10x Genomics
TXG
$1.68B
| $29.5M | 0.04% |
150,630
+41,241
| +38% | +$8.08M |
|
449
AES
AES
$9.06B
| $29.5M | 0.04% |
1,129,740
-25,784
| -2% | -$672K |
|
450
IDEX
IEX
$12.2B
| $29.4M | 0.04% |
133,679
-5,422
| -4% | -$1.19M |
|