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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $23.9M | 0.03% |
248,805
-34,951
| -12% | -$3.36M |
|
502
Hormel Foods
HRL
$14B
| $23.9M | 0.03% |
500,063
-6,336
| -1% | -$303K |
|
503
Bio-Rad Laboratories Class A
BIO
$7.74B
| $23.8M | 0.03% |
36,935
-4,274
| -10% | -$2.75M |
|
504
Vail Resorts
MTN
$5.48B
| $23.7M | 0.03% |
74,929
-1,409
| -2% | -$446K |
|
505
Whirlpool
WHR
$5.24B
| $23.7M | 0.03% |
108,684
-13,304
| -11% | -$2.9M |
|
506
Evergy
EVRG
$16.4B
| $23.6M | 0.03% |
391,348
-3,723
| -0.9% | -$225K |
|
507
Advance Auto Parts
AAP
$3.57B
| $23.5M | 0.03% |
114,384
-2,899
| -2% | -$595K |
|
508
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.03% |
191,753
+771
| +0.4% | +$94.3K |
|
509
Annaly Capital Management
NLY
$14.3B
| $23.4M | 0.03% |
659,495
-22,931
| -3% | -$815K |
|
510
Royalty Pharma
RPRX
$15.8B
| $23.4M | 0.03% |
571,384
-2,876
| -0.5% | -$118K |
|
511
Crown Holdings
CCK
$11B
| $23.4M | 0.03% |
228,596
-1,139
| -0.5% | -$116K |
|
512
American Airlines Group
AAL
$8.42B
| $23.1M | 0.03% |
1,090,905
+12,262
| +1% | +$260K |
|
513
Equity Lifestyle Properties
ELS
$11.9B
| $23.1M | 0.03% |
311,126
-7,508
| -2% | -$558K |
|
514
XPO
XPO
$15.4B
| $23.1M | 0.03% |
477,598
+14,050
| +3% | +$680K |
|
515
W.P. Carey
WPC
$14.8B
| $22.9M | 0.03% |
313,780
-12,412
| -4% | -$907K |
|
516
GameStop
GME
$10.6B
| $22.9M | 0.03% |
428,108
+56,976
| +15% | +$3.05M |
|
517
Camden Property Trust
CPT
$11.9B
| $22.9M | 0.03% |
172,417
-15,268
| -8% | -$2.03M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $22.8M | 0.03% |
142,811
-9,256
| -6% | -$1.48M |
|
519
Interpublic Group of Companies
IPG
$9.74B
| $22.8M | 0.03% |
702,230
-89,656
| -11% | -$2.91M |
|
520
Allegion
ALLE
$14.6B
| $22.8M | 0.03% |
163,773
-10,858
| -6% | -$1.51M |
|
521
Factset
FDS
$14.1B
| $22.6M | 0.03% |
67,216
-1,439
| -2% | -$483K |
|
522
Nordson
NDSN
$12.5B
| $22.4M | 0.03% |
102,242
-4,508
| -4% | -$990K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $22.4M | 0.03% |
188,478
-13,632
| -7% | -$1.62M |
|
524
Loews
L
$19.9B
| $22.4M | 0.03% |
409,991
-43,957
| -10% | -$2.4M |
|
525
Booz Allen Hamilton
BAH
$12.7B
| $22.1M | 0.03% |
259,829
-7,243
| -3% | -$617K |
|