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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.73B
| $12.5M | 0.02% |
193,781
-6,892
| -3% | -$445K |
|
577
iRobot
IRBT
$107M
| $12.5M | 0.02% |
329,219
-2,974
| -0.9% | -$113K |
|
578
Teva Pharmaceuticals
TEVA
$22.4B
| $12.4M | 0.02% |
1,214,046
+44,568
| +4% | +$455K |
|
579
Campbell Soup
CPB
$9.98B
| $12.3M | 0.02% |
299,677
-16,682
| -5% | -$685K |
|
580
Arrow Electronics
ARW
$6.54B
| $12.2M | 0.02% |
97,781
-1,149
| -1% | -$144K |
|
581
Assurant
AIZ
$10.6B
| $12.2M | 0.02% |
84,871
-3,491
| -4% | -$501K |
|
582
Snap
SNAP
$11.9B
| $12M | 0.02% |
1,344,975
+69,509
| +5% | +$619K |
|
583
Universal Health Services
UHS
$11.8B
| $12M | 0.02% |
95,146
-4,234
| -4% | -$532K |
|
584
Huntington Ingalls Industries
HII
$10.7B
| $11.9M | 0.02% |
58,404
-4,946
| -8% | -$1.01M |
|
585
American Financial Group
AFG
$11.4B
| $11.9M | 0.02% |
106,760
-11,245
| -10% | -$1.26M |
|
586
Zillow
Z
$20.8B
| $11.9M | 0.02% |
257,232
+2,843
| +1% | +$131K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.9M | 0.02% |
33,103
-1,439
| -4% | -$516K |
|
588
Dentsply Sirona
XRAY
$2.73B
| $11.8M | 0.02% |
344,548
-1,595
| -0.5% | -$54.5K |
|
589
Franklin Resources
BEN
$12.6B
| $11.7M | 0.02% |
476,912
-8,384
| -2% | -$206K |
|
590
Saia
SAIA
$8.19B
| $11.7M | 0.02% |
29,375
-2,882
| -9% | -$1.15M |
|
591
Knight Transportation
KNX
$6.76B
| $11.6M | 0.02% |
230,579
-16,630
| -7% | -$834K |
|
592
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.02% |
63,553
-6,092
| -9% | -$1.11M |
|
593
Cognex
CGNX
$7.45B
| $11.5M | 0.02% |
272,010
-6,304
| -2% | -$268K |
|
594
Cleveland-Cliffs
CLF
$5.62B
| $11.5M | 0.02% |
738,544
-53,650
| -7% | -$839K |
|
595
Bath & Body Works
BBWI
$5.81B
| $11.5M | 0.02% |
341,107
-16,489
| -5% | -$557K |
|
596
Paylocity
PCTY
$9.34B
| $11.5M | 0.02% |
63,330
-1,924
| -3% | -$350K |
|
597
Lear
LEA
$5.76B
| $11.5M | 0.02% |
85,444
-6,344
| -7% | -$851K |
|
598
Pure Storage
PSTG
$26.5B
| $11.4M | 0.02% |
320,968
-30,933
| -9% | -$1.1M |
|
599
Ally Financial
ALLY
$12.7B
| $11.4M | 0.02% |
426,138
-13,287
| -3% | -$354K |
|
600
Casey's General Stores
CASY
$20B
| $11.3M | 0.02% |
41,598
-4,018
| -9% | -$1.09M |
|