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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$16.9B
| $20.5M | 0.03% |
80,314
-5,790
| -7% | -$1.48M |
|
452
LKQ Corp
LKQ
$8.26B
| $20.5M | 0.03% |
413,353
-18,877
| -4% | -$935K |
|
453
W.R. Berkley
WRB
$27.4B
| $20.3M | 0.03% |
480,674
-36,976
| -7% | -$1.57M |
|
454
Amcor
AMCR
$19B
| $20.2M | 0.03% |
2,202,404
-134,369
| -6% | -$1.23M |
|
455
Paycom
PAYC
$12.4B
| $20.2M | 0.03% |
77,745
-7,625
| -9% | -$1.98M |
|
456
Zscaler
ZS
$43.4B
| $20.1M | 0.03% |
129,415
-9,902
| -7% | -$1.54M |
|
457
Synchrony
SYF
$27.8B
| $20M | 0.03% |
653,992
-32,153
| -5% | -$983K |
|
458
Carnival Corp
CCL
$42.5B
| $20M | 0.03% |
1,456,240
-102,874
| -7% | -$1.41M |
|
459
Packaging Corp of America
PKG
$19.2B
| $19.9M | 0.03% |
129,776
-9,008
| -6% | -$1.38M |
|
460
Viatris
VTRS
$11.9B
| $19.9M | 0.03% |
2,018,592
+15,025
| +0.7% | +$148K |
|
461
SS&C Technologies
SSNC
$21.6B
| $19.9M | 0.03% |
378,327
-181
| -0% | -$9.51K |
|
462
J.M. Smucker
SJM
$11.7B
| $19.9M | 0.03% |
161,592
-12,773
| -7% | -$1.57M |
|
463
Boston Beer
SAM
$2.39B
| $19.7M | 0.03% |
50,661
-1,030
| -2% | -$401K |
|
464
Coinbase
COIN
$81B
| $19.7M | 0.03% |
262,528
-5,296
| -2% | -$398K |
|
465
Conagra Brands
CAG
$9.28B
| $19.7M | 0.03% |
717,406
-49,168
| -6% | -$1.35M |
|
466
Stanley Black & Decker
SWK
$11.9B
| $19.6M | 0.03% |
234,393
-11,375
| -5% | -$951K |
|
467
Watsco
WSO
$15.8B
| $19.6M | 0.03% |
51,836
-2,130
| -4% | -$805K |
|
468
Zebra Technologies
ZBRA
$15.6B
| $19.5M | 0.03% |
82,488
-1,074
| -1% | -$254K |
|
469
The Mosaic Company
MOS
$10.6B
| $19.3M | 0.03% |
542,247
-13,294
| -2% | -$473K |
|
470
Roblox
RBLX
$92.1B
| $19.2M | 0.03% |
661,413
-31,823
| -5% | -$922K |
|
471
Okta
OKTA
$15.9B
| $19.1M | 0.03% |
234,793
-11,154
| -5% | -$909K |
|
472
Leidos
LDOS
$23.1B
| $19.1M | 0.03% |
207,616
-14,242
| -6% | -$1.31M |
|
473
Liberty Media Series C
FWONK
$24.7B
| $19.1M | 0.03% |
305,851
+14,038
| +5% | +$875K |
|
474
Exact Sciences
EXAS
$10.4B
| $19M | 0.03% |
278,803
-7,461
| -3% | -$509K |
|
475
Host Hotels & Resorts
HST
$12.1B
| $19M | 0.03% |
1,180,897
-1,566
| -0.1% | -$25.2K |
|