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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.1B
| $20.7M | 0.03% |
306,190
-12,597
| -4% | -$850K |
|
552
Trex
TREX
$6.77B
| $20.6M | 0.03% |
201,397
-5,807
| -3% | -$594K |
|
553
Toro Company
TTC
$7.96B
| $20.6M | 0.03% |
187,086
-4,143
| -2% | -$455K |
|
554
Medical Properties Trust
MPW
$2.75B
| $20.5M | 0.03% |
1,021,420
-49,877
| -5% | -$1M |
|
555
Essential Utilities
WTRG
$10.8B
| $20.4M | 0.03% |
447,050
-92,031
| -17% | -$4.21M |
|
556
PENN Entertainment
PENN
$2.93B
| $20.4M | 0.03% |
266,159
+30,966
| +13% | +$2.37M |
|
557
RH
RH
$4.51B
| $20.3M | 0.03% |
29,865
+6,070
| +26% | +$4.12M |
|
558
BorgWarner
BWA
$9.61B
| $20.2M | 0.03% |
473,134
-57,579
| -11% | -$2.46M |
|
559
Apollo Global Management
APO
$76.9B
| $20M | 0.03% |
322,175
+2,913
| +0.9% | +$181K |
|
560
Clarivate
CLVT
$3.01B
| $20M | 0.03% |
+727,488
| New | +$20M |
|
561
RPM International
RPM
$16.4B
| $19.9M | 0.03% |
224,435
-4,477
| -2% | -$397K |
|
562
The Mosaic Company
MOS
$10.3B
| $19.8M | 0.02% |
620,399
+14,800
| +2% | +$472K |
|
563
Sunrun
RUN
$3.9B
| $19.7M | 0.02% |
353,379
+101,894
| +41% | +$5.68M |
|
564
Axon Enterprise
AXON
$58.1B
| $19.7M | 0.02% |
111,210
-863
| -0.8% | -$153K |
|
565
Universal Health Services
UHS
$11.8B
| $19.6M | 0.02% |
133,857
-19,836
| -13% | -$2.9M |
|
566
F5
FFIV
$18.4B
| $19.5M | 0.02% |
104,220
-16,188
| -13% | -$3.02M |
|
567
Guardant Health
GH
$7.5B
| $19.4M | 0.02% |
156,305
+8,812
| +6% | +$1.09M |
|
568
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.4M | 0.02% |
109,044
-12,905
| -11% | -$2.29M |
|
569
Wolfspeed
WOLF
$192M
| $19.2M | 0.02% |
196,332
+4,005
| +2% | +$392K |
|
570
Dynatrace
DT
$15.1B
| $19.2M | 0.02% |
329,082
-11,902
| -3% | -$695K |
|
571
Mohawk Industries
MHK
$8.67B
| $19.2M | 0.02% |
99,716
-12,005
| -11% | -$2.31M |
|
572
Regency Centers
REG
$13.3B
| $19.1M | 0.02% |
298,179
-18,354
| -6% | -$1.18M |
|
573
Repligen
RGEN
$6.79B
| $19M | 0.02% |
95,129
-2,238
| -2% | -$447K |
|
574
American Homes 4 Rent
AMH
$12.9B
| $18.9M | 0.02% |
486,377
-868
| -0.2% | -$33.7K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $18.9M | 0.02% |
410,472
-62,676
| -13% | -$2.88M |
|