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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $17.7M | 0.02% |
70,074
-2,905
| -4% | -$732K |
|
602
UGI
UGI
$7.37B
| $17.7M | 0.02% |
381,261
-36,881
| -9% | -$1.71M |
|
603
Owens Corning
OC
$13B
| $17.5M | 0.02% |
178,446
-18,899
| -10% | -$1.85M |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $17.4M | 0.02% |
375,622
-2,287
| -0.6% | -$106K |
|
605
A.O. Smith
AOS
$10.4B
| $17.3M | 0.02% |
240,677
-4,754
| -2% | -$343K |
|
606
Dropbox
DBX
$8.42B
| $17.3M | 0.02% |
571,807
+78,163
| +16% | +$2.37M |
|
607
Elastic
ESTC
$9.69B
| $17.3M | 0.02% |
118,855
+473
| +0.4% | +$68.9K |
|
608
HEICO Class A
HEI.A
$34.8B
| $17.3M | 0.02% |
139,174
-7,849
| -5% | -$975K |
|
609
Molson Coors Class B
TAP
$9.78B
| $17.3M | 0.02% |
321,788
-4,248
| -1% | -$228K |
|
610
Assurant
AIZ
$10.7B
| $17.2M | 0.02% |
110,090
-260
| -0.2% | -$40.6K |
|
611
Boston Beer
SAM
$2.45B
| $17.2M | 0.02% |
16,827
+880
| +6% | +$898K |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 0.02% |
98,719
-2,729
| -3% | -$474K |
|
613
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.02% |
87,397
-2,486
| -3% | -$486K |
|
614
MKS Inc. Common Stock
MKSI
$7.32B
| $17.1M | 0.02% |
95,894
-1,251
| -1% | -$223K |
|
615
Globe Life
GL
$11.4B
| $17M | 0.02% |
178,991
-9,611
| -5% | -$915K |
|
616
Penumbra
PEN
$11.1B
| $17M | 0.02% |
62,094
-264
| -0.4% | -$72.4K |
|
617
DXC Technology
DXC
$2.62B
| $17M | 0.02% |
436,845
-9,592
| -2% | -$374K |
|
618
Lithia Motors
LAD
$8.71B
| $17M | 0.02% |
49,461
+10,105
| +26% | +$3.47M |
|
619
Check Point Software Technologies
CHKP
$21.1B
| $16.9M | 0.02% |
145,863
-2,327
| -2% | -$270K |
|
620
Carlisle Companies
CSL
$16.8B
| $16.9M | 0.02% |
88,503
-3,041
| -3% | -$582K |
|
621
NRG Energy
NRG
$29.5B
| $16.9M | 0.02% |
419,696
-86,363
| -17% | -$3.48M |
|
622
Western Union
WU
$2.79B
| $16.9M | 0.02% |
735,436
-73,479
| -9% | -$1.69M |
|
623
Cleveland-Cliffs
CLF
$5.35B
| $16.7M | 0.02% |
775,560
+98,191
| +14% | +$2.12M |
|
624
Sealed Air
SEE
$4.86B
| $16.7M | 0.02% |
281,202
-6,768
| -2% | -$401K |
|
625
Watsco
WSO
$16.3B
| $16.6M | 0.02% |
57,955
-987
| -2% | -$283K |
|