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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$12.8B
| $16.5M | 0.02% |
516,191
-6,382
| -1% | -$204K |
|
627
Guidewire Software
GWRE
$21.6B
| $16.5M | 0.02% |
146,396
-6,109
| -4% | -$689K |
|
628
AGNC Investment
AGNC
$10.8B
| $16.4M | 0.02% |
973,754
-74,578
| -7% | -$1.26M |
|
629
Pinnacle West Capital
PNW
$10.4B
| $16.4M | 0.02% |
200,641
-39,173
| -16% | -$3.21M |
|
630
News Corp Class A
NWSA
$16.6B
| $16.4M | 0.02% |
636,102
-100,961
| -14% | -$2.6M |
|
631
NiSource
NI
$19.1B
| $16.4M | 0.02% |
668,939
+1,898
| +0.3% | +$46.5K |
|
632
Texas Pacific Land
TPL
$20.7B
| $16.4M | 0.02% |
+30,723
| New | +$16.4M |
|
633
Reliance Steel & Aluminium
RS
$15.4B
| $16.4M | 0.02% |
108,552
-2,353
| -2% | -$355K |
|
634
Middleby
MIDD
$7.03B
| $16.4M | 0.02% |
94,405
-1,297
| -1% | -$225K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 0.02% |
564,413
-193,187
| -25% | -$5.6M |
|
636
First Solar
FSLR
$21.8B
| $16.3M | 0.02% |
180,432
+20,904
| +13% | +$1.89M |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $16.3M | 0.02% |
167,794
-7,356
| -4% | -$716K |
|
638
Americold
COLD
$3.84B
| $16.3M | 0.02% |
429,795
+15,881
| +4% | +$601K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
118,185
-2,675
| -2% | -$368K |
|
640
AptarGroup
ATR
$9.03B
| $16.2M | 0.02% |
114,993
+197
| +0.2% | +$27.7K |
|
641
Western Alliance Bancorporation
WAL
$9.75B
| $16.1M | 0.02% |
173,647
+3,882
| +2% | +$360K |
|
642
First Horizon
FHN
$11.6B
| $16.1M | 0.02% |
931,511
-16,557
| -2% | -$286K |
|
643
Sensata Technologies
ST
$4.62B
| $16.1M | 0.02% |
277,067
-11,581
| -4% | -$671K |
|
644
Bright Horizons
BFAM
$6.56B
| $16M | 0.02% |
108,811
-995
| -0.9% | -$146K |
|
645
Bentley Systems
BSY
$16.2B
| $16M | 0.02% |
+246,616
| New | +$16M |
|
646
Invesco
IVZ
$9.91B
| $16M | 0.02% |
596,840
-129,596
| -18% | -$3.46M |
|
647
CubeSmart
CUBE
$9.29B
| $15.8M | 0.02% |
341,700
+5,766
| +2% | +$267K |
|
648
WEX
WEX
$5.92B
| $15.8M | 0.02% |
81,605
+469
| +0.6% | +$90.9K |
|
649
Campbell Soup
CPB
$10.1B
| $15.8M | 0.02% |
346,657
-13,686
| -4% | -$624K |
|
650
Vistra
VST
$65.7B
| $15.8M | 0.02% |
851,990
-31,400
| -4% | -$582K |
|