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 | |
|---|---|---|---|---|---|---|
551
HEICO Class A
HEI.A
$35B
| $13.9M | 0.02% |
107,332
-15,303
| -12% | -$1.98M |
|
552
Tradeweb Markets
TW
$25.3B
| $13.8M | 0.02% |
172,491
-10,575
| -6% | -$848K |
|
553
Vail Resorts
MTN
$5.37B
| $13.7M | 0.02% |
61,860
-3,172
| -5% | -$704K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.02% |
490,387
-21,723
| -4% | -$604K |
|
555
Roku
ROKU
$14B
| $13.5M | 0.02% |
191,709
-4,729
| -2% | -$334K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $13.4M | 0.02% |
374,416
-33,241
| -8% | -$1.19M |
|
557
Burlington
BURL
$17.6B
| $13.4M | 0.02% |
99,030
-5,427
| -5% | -$734K |
|
558
Robert Half
RHI
$3.56B
| $13.3M | 0.02% |
181,767
-1,302
| -0.7% | -$95.4K |
|
559
Eastman Chemical
EMN
$7.47B
| $13.3M | 0.02% |
173,146
-11,928
| -6% | -$915K |
|
560
Repligen
RGEN
$6.76B
| $13.2M | 0.02% |
83,056
-2,685
| -3% | -$427K |
|
561
Fox Class A
FOXA
$25.5B
| $13.2M | 0.02% |
421,677
-31,319
| -7% | -$977K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.2M | 0.02% |
101,607
+88
| +0.1% | +$11.4K |
|
563
A.O. Smith
AOS
$10.2B
| $13.1M | 0.02% |
198,650
-3,147
| -2% | -$208K |
|
564
DocuSign
DOCU
$15.9B
| $13M | 0.02% |
309,968
-14,622
| -5% | -$614K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.02% |
285,669
-8,234
| -3% | -$375K |
|
566
Aramark
ARMK
$10B
| $12.9M | 0.02% |
516,224
-4,992
| -1% | -$125K |
|
567
NRG Energy
NRG
$31.2B
| $12.9M | 0.02% |
335,206
-25,403
| -7% | -$979K |
|
568
Vertiv
VRT
$52.2B
| $12.8M | 0.02% |
345,067
-46,990
| -12% | -$1.75M |
|
569
Pinduoduo
PDD
$177B
| $12.8M | 0.02% |
130,519
+6,318
| +5% | +$620K |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.02% |
204,549
+9,558
| +5% | +$597K |
|
571
Toro Company
TTC
$7.68B
| $12.7M | 0.02% |
152,904
-11,025
| -7% | -$916K |
|
572
MarketAxess Holdings
MKTX
$6.9B
| $12.7M | 0.02% |
59,418
-1,620
| -3% | -$346K |
|
573
Darling Ingredients
DAR
$4.95B
| $12.7M | 0.02% |
242,727
-16,513
| -6% | -$862K |
|
574
Delta Air Lines
DAL
$40.1B
| $12.6M | 0.02% |
340,665
-70,291
| -17% | -$2.6M |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.02% |
201,451
-2,486
| -1% | -$155K |
|