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
MANH icon
651
Manhattan Associates
MANH
$13.3B
$15.8M 0.02%
109,017
-3,928
-3% -$569K
TW icon
652
Tradeweb Markets
TW
$25.5B
$15.8M 0.02%
186,558
+25,985
+16% +$2.2M
Y
653
DELISTED
Alleghany Corporation
Y
$15.8M 0.02%
23,646
-834
-3% -$556K
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
$15.7M 0.02%
636,337
-11,393
-2% -$281K
BYND icon
655
Beyond Meat
BYND
$198M
$15.7M 0.02%
99,484
+6,529
+7% +$1.03M
LAMR icon
656
Lamar Advertising Co
LAMR
$12.9B
$15.7M 0.02%
149,871
+216
+0.1% +$22.6K
JNPR
657
DELISTED
Juniper Networks
JNPR
$15.6M 0.02%
570,868
-124,815
-18% -$3.41M
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.5M 0.02%
173,688
+31,358
+22% +$2.81M
NTRA icon
659
Natera
NTRA
$23B
$15.4M 0.02%
135,983
+21,778
+19% +$2.47M
GLOB icon
660
Globant
GLOB
$2.71B
$15.4M 0.02%
70,276
+1,266
+2% +$277K
FRT icon
661
Federal Realty Investment Trust
FRT
$8.78B
$15.4M 0.02%
131,359
-1,312
-1% -$154K
ARMK icon
662
Aramark
ARMK
$10.1B
$15.2M 0.02%
565,527
-12,324
-2% -$331K
OHI icon
663
Omega Healthcare
OHI
$12.8B
$15.2M 0.02%
418,852
-85,390
-17% -$3.1M
AFG icon
664
American Financial Group
AFG
$11.5B
$15.2M 0.02%
121,812
-10,988
-8% -$1.37M
ARES icon
665
Ares Management
ARES
$38.7B
$15.2M 0.02%
238,726
+62,867
+36% +$4M
ACM icon
666
Aecom
ACM
$16.8B
$15.1M 0.02%
239,159
-7,181
-3% -$455K
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
$15.1M 0.02%
209,054
+6,351
+3% +$459K
USFD icon
668
US Foods
USFD
$17.6B
$15.1M 0.02%
392,806
-5,912
-1% -$227K
DVA icon
669
DaVita
DVA
$9.62B
$15M 0.02%
124,861
-27,777
-18% -$3.35M
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
$15M 0.02%
251,003
-6,477
-3% -$388K
KSS icon
671
Kohl's
KSS
$1.86B
$15M 0.02%
271,651
-8,773
-3% -$483K
SCI icon
672
Service Corp International
SCI
$11.1B
$15M 0.02%
279,057
-14,493
-5% -$777K
CIEN icon
673
Ciena
CIEN
$16.8B
$14.9M 0.02%
262,456
-3,122
-1% -$178K
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$14.9M 0.02%
208,464
-375
-0.2% -$26.8K
BLDR icon
675
Builders FirstSource
BLDR
$15.5B
$14.9M 0.02%
348,799
+41,209
+13% +$1.76M
25 26
27
28 29