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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.38B
| $15.6M | 0.02% |
143,995
-11,597
| -7% | -$1.26M |
|
527
Charles River Laboratories
CRL
$7.54B
| $15.6M | 0.02% |
79,561
-2,463
| -3% | -$483K |
|
528
F5
FFIV
$18.8B
| $15.5M | 0.02% |
96,435
+56
| +0.1% | +$9.02K |
|
529
Healthpeak Properties
DOC
$12.5B
| $15.4M | 0.02% |
837,675
-40,711
| -5% | -$747K |
|
530
Henry Schein
HSIC
$8.17B
| $15.3M | 0.02% |
206,266
-7,301
| -3% | -$542K |
|
531
Bentley Systems
BSY
$16B
| $15.2M | 0.02% |
303,500
-42,420
| -12% | -$2.13M |
|
532
Twilio
TWLO
$16B
| $15.1M | 0.02% |
258,757
-22,012
| -8% | -$1.29M |
|
533
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.02% |
802,522
-17,463
| -2% | -$328K |
|
534
Caesars Entertainment
CZR
$5.33B
| $14.9M | 0.02% |
321,718
-16,600
| -5% | -$769K |
|
535
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.02% |
160,799
-5,868
| -4% | -$542K |
|
536
Regency Centers
REG
$13.1B
| $14.9M | 0.02% |
249,904
+1,902
| +0.8% | +$113K |
|
537
FMC
FMC
$4.61B
| $14.8M | 0.02% |
221,126
+3,805
| +2% | +$255K |
|
538
NiSource
NI
$19.2B
| $14.7M | 0.02% |
597,208
-41,954
| -7% | -$1.04M |
|
539
AES
AES
$9.06B
| $14.7M | 0.02% |
968,339
-67,592
| -7% | -$1.03M |
|
540
Boston Properties
BXP
$11.7B
| $14.7M | 0.02% |
247,439
-3,241
| -1% | -$193K |
|
541
HF Sinclair
DINO
$9.57B
| $14.7M | 0.02% |
258,472
-5,976
| -2% | -$340K |
|
542
Allegion
ALLE
$14.6B
| $14.7M | 0.02% |
140,651
-1,020
| -0.7% | -$106K |
|
543
Camden Property Trust
CPT
$11.6B
| $14.6M | 0.02% |
154,161
-14,374
| -9% | -$1.36M |
|
544
BorgWarner
BWA
$9.34B
| $14.4M | 0.02% |
357,070
-63,108
| -15% | -$2.55M |
|
545
Dayforce
DAY
$10.9B
| $14.4M | 0.02% |
212,201
-15,192
| -7% | -$1.03M |
|
546
Qorvo
QRVO
$8.26B
| $14.4M | 0.02% |
150,632
-9,664
| -6% | -$923K |
|
547
Globe Life
GL
$11.3B
| $14.3M | 0.02% |
131,611
-14,548
| -10% | -$1.58M |
|
548
Hasbro
HAS
$10.9B
| $14.3M | 0.02% |
216,249
-3,489
| -2% | -$231K |
|
|
EXE
549
Expand Energy Corporation Common Stock
EXE
$23B
| $14.3M | 0.02% |
165,809
-14,528
| -8% | -$1.25M |
|
550
Teleflex
TFX
$5.76B
| $14.1M | 0.02% |
71,611
-3,646
| -5% | -$716K |
|