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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.3B
| $26.4M | 0.03% |
321,310
-16,402
| -5% | -$1.35M |
|
477
DoorDash
DASH
$109B
| $26M | 0.03% |
+145,604
| New | +$26M |
|
478
Brown-Forman Class B
BF.B
$13.1B
| $25.9M | 0.03% |
346,226
-17,725
| -5% | -$1.33M |
|
479
StoneCo
STNE
$4.79B
| $25.8M | 0.03% |
384,357
+23,034
| +6% | +$1.54M |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.03% |
219,697
-20,211
| -8% | -$2.37M |
|
481
Molina Healthcare
MOH
$9.58B
| $25.8M | 0.03% |
101,782
-6,760
| -6% | -$1.71M |
|
482
Cognex
CGNX
$7.43B
| $25.7M | 0.03% |
306,302
-7,756
| -2% | -$652K |
|
483
UDR
UDR
$12.9B
| $25.6M | 0.03% |
522,580
-15,701
| -3% | -$769K |
|
484
FMC
FMC
$4.66B
| $25.5M | 0.03% |
235,897
-11,344
| -5% | -$1.23M |
|
485
Leidos
LDOS
$22.7B
| $25.4M | 0.03% |
251,669
-542
| -0.2% | -$54.8K |
|
486
J.M. Smucker
SJM
$11.8B
| $25.4M | 0.03% |
196,179
-42,949
| -18% | -$5.56M |
|
487
Pultegroup
PHM
$26.7B
| $25.3M | 0.03% |
463,421
-64,401
| -12% | -$3.51M |
|
488
BILL Holdings
BILL
$5.17B
| $25.3M | 0.03% |
137,935
-2,250
| -2% | -$412K |
|
489
CenterPoint Energy
CNP
$24.5B
| $25M | 0.03% |
1,021,023
+141,734
| +16% | +$3.48M |
|
490
Fair Isaac
FICO
$37.1B
| $25M | 0.03% |
49,740
-4,362
| -8% | -$2.19M |
|
491
Alliant Energy
LNT
$16.4B
| $24.8M | 0.03% |
445,454
-7,930
| -2% | -$442K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.03% |
79,515
-4,686
| -6% | -$1.46M |
|
493
Fortune Brands Innovations
FBIN
$7.06B
| $24.6M | 0.03% |
288,992
-6,226
| -2% | -$530K |
|
494
Dentsply Sirona
XRAY
$2.82B
| $24.5M | 0.03% |
387,478
-19,427
| -5% | -$1.23M |
|
|
AVLR
495
DELISTED
Avalara, Inc.
AVLR
| $24.5M | 0.03% |
151,487
-2,103
| -1% | -$340K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $24.5M | 0.03% |
99,756
-1,696
| -2% | -$417K |
|
497
JB Hunt Transport Services
JBHT
$13.7B
| $24.4M | 0.03% |
149,715
-5,802
| -4% | -$945K |
|
498
LKQ Corp
LKQ
$8.3B
| $24.3M | 0.03% |
494,061
-76,016
| -13% | -$3.74M |
|
499
Howmet Aerospace
HWM
$71.3B
| $24.1M | 0.03% |
698,935
-24,317
| -3% | -$838K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $23.9M | 0.03% |
449,686
-6,755
| -1% | -$359K |
|