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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.16B
| $22.8M | 0.04% |
89,297
-3,380
| -4% | -$864K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $22.6M | 0.03% |
175,303
-11,953
| -6% | -$1.54M |
|
428
Avantor
AVTR
$8.75B
| $22.5M | 0.03% |
1,065,105
-31,749
| -3% | -$669K |
|
429
Sun Communities
SUI
$16.2B
| $22.4M | 0.03% |
189,045
-10,317
| -5% | -$1.22M |
|
430
CMS Energy
CMS
$21.2B
| $22.3M | 0.03% |
420,707
-30,067
| -7% | -$1.6M |
|
431
TransUnion
TRU
$18.2B
| $22.3M | 0.03% |
310,773
-7,087
| -2% | -$509K |
|
432
Northern Trust
NTRS
$24.3B
| $22.2M | 0.03% |
319,554
-18,076
| -5% | -$1.26M |
|
433
Axon Enterprise
AXON
$58.1B
| $22.1M | 0.03% |
111,161
-1,853
| -2% | -$369K |
|
434
Citizens Financial Group
CFG
$22.3B
| $21.7M | 0.03% |
809,679
+4,977
| +0.6% | +$133K |
|
435
Carlisle Companies
CSL
$16.8B
| $21.6M | 0.03% |
83,360
-1,446
| -2% | -$375K |
|
436
Revvity
RVTY
$10B
| $21.6M | 0.03% |
194,899
-8,702
| -4% | -$963K |
|
437
Pool Corp
POOL
$12.5B
| $21.6M | 0.03% |
60,563
-2,365
| -4% | -$842K |
|
438
Entegris
ENTG
$12.3B
| $21.5M | 0.03% |
228,978
-11,260
| -5% | -$1.06M |
|
439
Domino's
DPZ
$15.8B
| $21.4M | 0.03% |
56,404
-1,725
| -3% | -$653K |
|
440
Trimble
TRMB
$19.3B
| $21.3M | 0.03% |
396,382
-4,305
| -1% | -$232K |
|
441
Quest Diagnostics
DGX
$20.4B
| $21.3M | 0.03% |
175,082
-6,652
| -4% | -$811K |
|
442
RPM International
RPM
$16.1B
| $21.3M | 0.03% |
224,171
+5,610
| +3% | +$532K |
|
443
EQT Corp
EQT
$31.4B
| $21.1M | 0.03% |
519,659
-35,716
| -6% | -$1.45M |
|
444
Best Buy
BBY
$16.2B
| $21M | 0.03% |
301,999
-14,424
| -5% | -$1M |
|
445
Tyson Foods
TSN
$19.9B
| $20.9M | 0.03% |
414,511
-28,146
| -6% | -$1.42M |
|
446
Masco
MAS
$15.9B
| $20.8M | 0.03% |
389,703
+15,305
| +4% | +$818K |
|
447
Essex Property Trust
ESS
$17.1B
| $20.8M | 0.03% |
98,078
-5,803
| -6% | -$1.23M |
|
448
Lamb Weston
LW
$8.02B
| $20.7M | 0.03% |
224,413
-10,283
| -4% | -$951K |
|
449
Deckers Outdoor
DECK
$17.1B
| $20.6M | 0.03% |
240,084
-15,450
| -6% | -$1.32M |
|
450
Live Nation Entertainment
LYV
$39.3B
| $20.5M | 0.03% |
247,218
-14,866
| -6% | -$1.23M |
|