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 | |
|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$8.84B
| $9.06M | 0.01% |
30,676
-2,871
| -9% | -$848K |
|
652
Nutanix
NTNX
$21.4B
| $9.06M | 0.01% |
259,622
-19,957
| -7% | -$696K |
|
653
Toll Brothers
TOL
$14.2B
| $9.02M | 0.01% |
121,986
-13,661
| -10% | -$1.01M |
|
654
ITT
ITT
$13.9B
| $8.98M | 0.01% |
91,666
-9,346
| -9% | -$915K |
|
655
Tetra Tech
TTEK
$9.45B
| $8.95M | 0.01% |
294,340
-28,765
| -9% | -$875K |
|
656
WEX
WEX
$6B
| $8.92M | 0.01% |
47,403
-4,901
| -9% | -$922K |
|
657
Advanced Drainage Systems
WMS
$11.3B
| $8.91M | 0.01% |
78,305
-6,931
| -8% | -$789K |
|
658
Toast
TOST
$23.6B
| $8.91M | 0.01% |
475,775
-26,276
| -5% | -$492K |
|
659
KBR
KBR
$6.43B
| $8.88M | 0.01% |
150,686
-15,253
| -9% | -$899K |
|
660
TopBuild
BLD
$12B
| $8.84M | 0.01% |
35,127
-3,445
| -9% | -$867K |
|
661
Sensata Technologies
ST
$4.65B
| $8.83M | 0.01% |
233,429
-12,764
| -5% | -$483K |
|
662
Churchill Downs
CHDN
$6.87B
| $8.75M | 0.01% |
75,412
-7,741
| -9% | -$898K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $8.74M | 0.01% |
146,580
-13,100
| -8% | -$781K |
|
664
Omega Healthcare
OHI
$12.6B
| $8.64M | 0.01% |
260,452
-25,346
| -9% | -$840K |
|
665
Chemed
CHE
$6.64B
| $8.63M | 0.01% |
16,606
-1,578
| -9% | -$820K |
|
666
Mattel
MAT
$5.76B
| $8.62M | 0.01% |
391,368
-38,203
| -9% | -$842K |
|
667
Range Resources
RRC
$8.29B
| $8.6M | 0.01% |
265,484
-25,746
| -9% | -$834K |
|
668
Southwest Airlines
LUV
$16.4B
| $8.56M | 0.01% |
316,363
-64,585
| -17% | -$1.75M |
|
669
Gentex
GNTX
$6.25B
| $8.48M | 0.01% |
260,735
-25,994
| -9% | -$846K |
|
670
AGCO
AGCO
$8.13B
| $8.36M | 0.01% |
70,686
-6,777
| -9% | -$802K |
|
671
Curtiss-Wright
CW
$19.2B
| $8.33M | 0.01% |
42,585
-4,122
| -9% | -$806K |
|
672
Healthcare Realty
HR
$6.41B
| $8.32M | 0.01% |
544,940
-51,336
| -9% | -$784K |
|
673
Old Republic International
ORI
$9.98B
| $8.31M | 0.01% |
308,423
-33,189
| -10% | -$894K |
|
674
East-West Bancorp
EWBC
$14.9B
| $8.27M | 0.01% |
156,963
-10,246
| -6% | -$540K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$18B
| $8.24M | 0.01% |
190,079
-18,168
| -9% | -$787K |
|