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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.65B
| $14.8M | 0.02% |
316,623
-37,403
| -11% | -$1.75M |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.02% |
427,950
-3,581
| -0.8% | -$124K |
|
678
Huntington Ingalls Industries
HII
$10.5B
| $14.7M | 0.02% |
69,842
-7,046
| -9% | -$1.48M |
|
679
Jabil
JBL
$23B
| $14.7M | 0.02% |
252,893
-5,818
| -2% | -$338K |
|
680
Kimco Realty
KIM
$15.2B
| $14.7M | 0.02% |
704,619
-15,082
| -2% | -$314K |
|
681
Arrow Electronics
ARW
$6.51B
| $14.6M | 0.02% |
128,302
-34,343
| -21% | -$3.91M |
|
682
Rollins
ROL
$27.4B
| $14.6M | 0.02% |
426,889
-7,041
| -2% | -$241K |
|
683
Zions Bancorporation
ZION
$8.35B
| $14.6M | 0.02% |
275,665
-5,729
| -2% | -$303K |
|
684
Oshkosh
OSK
$8.74B
| $14.6M | 0.02% |
116,814
-1,373
| -1% | -$171K |
|
685
Capri Holdings
CPRI
$2.55B
| $14.5M | 0.02% |
253,537
+1,461
| +0.6% | +$83.6K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $14.5M | 0.02% |
59,002
-1,687
| -3% | -$413K |
|
687
NNN REIT
NNN
$8.05B
| $14.3M | 0.02% |
306,005
-3,273
| -1% | -$153K |
|
688
Intellia Therapeutics
NTLA
$1.25B
| $14.3M | 0.02% |
88,044
+5,298
| +6% | +$858K |
|
689
Genpact
G
$7.47B
| $14.2M | 0.02% |
312,845
-17,780
| -5% | -$808K |
|
690
APA Corp
APA
$7.94B
| $14M | 0.02% |
646,151
-15,062
| -2% | -$326K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.02% |
129,939
+1,606
| +1% | +$172K |
|
692
AGCO
AGCO
$8.06B
| $13.9M | 0.02% |
106,923
-972
| -0.9% | -$127K |
|
693
Reinsurance Group of America
RGA
$12.5B
| $13.8M | 0.02% |
121,396
-4,805
| -4% | -$548K |
|
|
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 0.02% |
205,028
-13,808
| -6% | -$932K |
|
695
Kilroy Realty
KRC
$4.98B
| $13.8M | 0.02% |
197,573
-4,285
| -2% | -$298K |
|
696
ScottsMiracle-Gro
SMG
$3.48B
| $13.7M | 0.02% |
71,437
-1,150
| -2% | -$221K |
|
697
Polaris
PII
$3.26B
| $13.7M | 0.02% |
100,057
-1,570
| -2% | -$215K |
|
698
Donaldson
DCI
$9.35B
| $13.7M | 0.02% |
215,665
-6,076
| -3% | -$386K |
|
699
Yeti Holdings
YETI
$2.83B
| $13.7M | 0.02% |
148,876
+28,199
| +23% | +$2.59M |
|
|
PLAN
700
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.02% |
256,460
+2,499
| +1% | +$133K |
|