California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.13B
Cap. Flow %
-2.67%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$712M
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$284M
2
LIN icon
Linde
LIN
+$265M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
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
NWL icon
576
Newell Brands
NWL
$2.61B
$18.8M 0.02%
686,058
-38,649
-5% -$1.06M
CF icon
577
CF Industries
CF
$13.7B
$18.8M 0.02%
365,617
-8,073
-2% -$415K
LPLA icon
578
LPL Financial
LPLA
$27.2B
$18.8M 0.02%
138,910
+1,672
+1% +$226K
FND icon
579
Floor & Decor
FND
$9.35B
$18.7M 0.02%
177,141
+9,027
+5% +$954K
FOXA icon
580
Fox Class A
FOXA
$26.1B
$18.7M 0.02%
503,521
+10,888
+2% +$404K
QGEN icon
581
Qiagen
QGEN
$10.2B
$18.7M 0.02%
364,365
-4,461
-1% -$229K
BG icon
582
Bunge Global
BG
$16.8B
$18.7M 0.02%
239,115
-290
-0.1% -$22.7K
DAR icon
583
Darling Ingredients
DAR
$5.01B
$18.6M 0.02%
275,947
+32,579
+13% +$2.2M
RHI icon
584
Robert Half
RHI
$3.65B
$18.6M 0.02%
209,071
-45,408
-18% -$4.04M
NCLH icon
585
Norwegian Cruise Line
NCLH
$11.5B
$18.6M 0.02%
631,357
-1,616
-0.3% -$47.5K
FIVE icon
586
Five Below
FIVE
$7.88B
$18.5M 0.02%
95,896
-1,916
-2% -$370K
HSIC icon
587
Henry Schein
HSIC
$8.2B
$18.5M 0.02%
249,300
-28,943
-10% -$2.15M
DISH
588
DELISTED
DISH Network Corp.
DISH
$18.4M 0.02%
440,960
-15,130
-3% -$632K
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.02%
1,347,528
-35,075
-3% -$478K
CABO icon
590
Cable One
CABO
$913M
$18.3M 0.02%
9,584
-565
-6% -$1.08M
DECK icon
591
Deckers Outdoor
DECK
$17.1B
$18.3M 0.02%
285,666
+32,340
+13% +$2.07M
LEA icon
592
Lear
LEA
$5.91B
$18.3M 0.02%
104,216
-8,370
-7% -$1.47M
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.3M 0.02%
1,718,478
+137,524
+9% +$1.46M
DOX icon
594
Amdocs
DOX
$9.43B
$18.1M 0.02%
234,436
-4,440
-2% -$343K
WRB icon
595
W.R. Berkley
WRB
$27.4B
$18M 0.02%
543,517
-20,529
-4% -$679K
HUBB icon
596
Hubbell
HUBB
$23.2B
$17.9M 0.02%
96,051
-1,712
-2% -$320K
EWBC icon
597
East-West Bancorp
EWBC
$14.9B
$17.9M 0.02%
250,071
-5,215
-2% -$374K
OLED icon
598
Universal Display
OLED
$6.64B
$17.7M 0.02%
79,604
-1,633
-2% -$363K
TRGP icon
599
Targa Resources
TRGP
$34.7B
$17.7M 0.02%
397,529
-9,706
-2% -$431K
CMA icon
600
Comerica
CMA
$8.88B
$17.7M 0.02%
247,664
-4,265
-2% -$304K
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