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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $22.1M | 0.03% |
352,172
-37,927
| -10% | -$2.38M |
|
527
Packaging Corp of America
PKG
$19.3B
| $22.1M | 0.03% |
163,399
-15,071
| -8% | -$2.04M |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.1M | 0.03% |
283,675
-13,893
| -5% | -$1.08M |
|
529
Host Hotels & Resorts
HST
$12B
| $22M | 0.03% |
1,286,877
-39,227
| -3% | -$670K |
|
530
Iron Mountain
IRM
$28.6B
| $22M | 0.03% |
519,404
-19,038
| -4% | -$806K |
|
531
Graco
GGG
$14B
| $22M | 0.03% |
290,239
-1,539
| -0.5% | -$117K |
|
532
Lamb Weston
LW
$7.96B
| $21.8M | 0.03% |
270,667
-10,045
| -4% | -$810K |
|
533
Brown & Brown
BRO
$30.8B
| $21.8M | 0.03% |
410,458
-13,220
| -3% | -$703K |
|
534
C.H. Robinson
CHRW
$14.9B
| $21.8M | 0.03% |
232,767
-14,171
| -6% | -$1.33M |
|
535
Dayforce
DAY
$10.9B
| $21.8M | 0.03% |
227,274
+10,482
| +5% | +$1.01M |
|
536
Hasbro
HAS
$11B
| $21.6M | 0.03% |
228,305
-9,253
| -4% | -$875K |
|
537
Jack Henry & Associates
JKHY
$11.9B
| $21.6M | 0.03% |
131,886
-22,384
| -15% | -$3.66M |
|
538
Williams-Sonoma
WSM
$24.7B
| $21.5M | 0.03% |
269,682
-9,084
| -3% | -$725K |
|
539
Fidelity National Financial
FNF
$16.3B
| $21.4M | 0.03% |
512,963
-78,552
| -13% | -$3.28M |
|
540
Quanta Services
PWR
$55.6B
| $21.4M | 0.03% |
236,417
-4,255
| -2% | -$385K |
|
541
Masimo
MASI
$8.05B
| $21.4M | 0.03% |
88,267
-3,124
| -3% | -$757K |
|
542
FIVE9
FIVN
$2.04B
| $21.3M | 0.03% |
116,240
+5,663
| +5% | +$1.04M |
|
543
Lennox International
LII
$19.6B
| $21.3M | 0.03% |
60,755
-3,253
| -5% | -$1.14M |
|
544
Snap-on
SNA
$16.8B
| $21.2M | 0.03% |
94,719
-22,022
| -19% | -$4.92M |
|
545
Live Nation Entertainment
LYV
$39.5B
| $21.1M | 0.03% |
241,092
-26,327
| -10% | -$2.31M |
|
546
Steel Dynamics
STLD
$19.2B
| $21.1M | 0.03% |
354,157
-62,097
| -15% | -$3.7M |
|
547
Equitable Holdings
EQH
$15.8B
| $21M | 0.03% |
688,129
-139,275
| -17% | -$4.24M |
|
548
Chegg
CHGG
$168M
| $20.9M | 0.03% |
251,302
+9,246
| +4% | +$768K |
|
549
Tapestry
TPR
$21.9B
| $20.8M | 0.03% |
478,612
-4,736
| -1% | -$206K |
|
550
IAC Inc
IAC
$2.88B
| $20.7M | 0.03% |
163,518
-109,860
| -40% | -$13.9M |
|