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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.7B
| $17.2M | 0.03% |
451,762
-33,368
| -7% | -$1.27M |
|
502
Dynatrace
DT
$14.4B
| $17.1M | 0.03% |
365,886
+19,136
| +6% | +$894K |
|
503
C.H. Robinson
CHRW
$15.1B
| $17.1M | 0.03% |
198,077
+2,135
| +1% | +$184K |
|
504
Pentair
PNR
$17.9B
| $17M | 0.03% |
263,055
-5,422
| -2% | -$351K |
|
505
UDR
UDR
$12.7B
| $17M | 0.03% |
475,224
-30,394
| -6% | -$1.08M |
|
506
MGM Resorts International
MGM
$9.79B
| $16.9M | 0.03% |
458,540
-25,089
| -5% | -$922K |
|
507
Kimco Realty
KIM
$15.1B
| $16.8M | 0.03% |
955,417
-47,354
| -5% | -$833K |
|
508
Match Group
MTCH
$9.12B
| $16.8M | 0.03% |
428,596
-21,518
| -5% | -$843K |
|
509
Evergy
EVRG
$16.5B
| $16.8M | 0.03% |
331,075
-22,642
| -6% | -$1.15M |
|
510
Gen Digital
GEN
$18B
| $16.7M | 0.03% |
945,205
-17,059
| -2% | -$302K |
|
511
Liberty Broadband Class C
LBRDK
$8.67B
| $16.6M | 0.03% |
182,295
-9,106
| -5% | -$832K |
|
512
Incyte
INCY
$16.8B
| $16.6M | 0.03% |
287,615
-7,898
| -3% | -$456K |
|
513
KeyCorp
KEY
$21.1B
| $16.5M | 0.03% |
1,534,935
+42,360
| +3% | +$456K |
|
514
Neurocrine Biosciences
NBIX
$14B
| $16.4M | 0.03% |
145,651
-7,038
| -5% | -$792K |
|
515
Vistra
VST
$70.9B
| $16.4M | 0.03% |
492,846
-49,641
| -9% | -$1.65M |
|
516
United Therapeutics
UTHR
$17.9B
| $16.3M | 0.03% |
72,291
-2,012
| -3% | -$454K |
|
517
Rollins
ROL
$27.3B
| $16.3M | 0.03% |
437,363
+39,984
| +10% | +$1.49M |
|
518
Bio-Techne
TECH
$7.93B
| $16.3M | 0.03% |
239,004
-9,518
| -4% | -$648K |
|
519
Royalty Pharma
RPRX
$15.6B
| $16.2M | 0.02% |
595,411
-10,881
| -2% | -$295K |
|
520
Equity Lifestyle Properties
ELS
$11.7B
| $16.1M | 0.02% |
253,416
-25,203
| -9% | -$1.61M |
|
521
American Homes 4 Rent
AMH
$12.7B
| $16.1M | 0.02% |
478,944
-40,748
| -8% | -$1.37M |
|
522
GoDaddy
GDDY
$20.1B
| $16.1M | 0.02% |
215,800
-19,788
| -8% | -$1.47M |
|
523
Crown Holdings
CCK
$11B
| $16M | 0.02% |
180,974
-5,699
| -3% | -$504K |
|
524
Essential Utilities
WTRG
$10.6B
| $16M | 0.02% |
465,914
-12,684
| -3% | -$435K |
|
525
Seagate
STX
$41.1B
| $15.9M | 0.02% |
240,400
+2,535
| +1% | +$167K |
|