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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.11B
| $13.7M | 0.02% |
412,619
-15,231
| -4% | -$504K |
|
|
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
| $13.6M | 0.02% |
296,098
-15,415
| -5% | -$710K |
|
703
Bruker
BRKR
$4.72B
| $13.5M | 0.02% |
178,105
-4,117
| -2% | -$313K |
|
704
United Therapeutics
UTHR
$18B
| $13.5M | 0.02% |
75,410
-269
| -0.4% | -$48.3K |
|
705
Commerce Bancshares
CBSH
$7.98B
| $13.5M | 0.02% |
220,212
-2,792
| -1% | -$171K |
|
706
ITT
ITT
$13.6B
| $13.5M | 0.02% |
147,073
-3,410
| -2% | -$312K |
|
707
Carlyle Group
CG
$23.4B
| $13.4M | 0.02% |
288,692
+56,881
| +25% | +$2.64M |
|
708
Vertiv
VRT
$53.2B
| $13.4M | 0.02% |
489,436
+64,100
| +15% | +$1.75M |
|
709
IPG Photonics
IPGP
$3.48B
| $13.3M | 0.02% |
63,186
-254
| -0.4% | -$53.5K |
|
710
Brunswick
BC
$4.16B
| $13.3M | 0.02% |
133,285
-4,204
| -3% | -$419K |
|
711
Lincoln Electric
LECO
$13.2B
| $13.2M | 0.02% |
100,259
-491
| -0.5% | -$64.7K |
|
712
Encompass Health
EHC
$12.5B
| $13.2M | 0.02% |
212,056
-6,417
| -3% | -$398K |
|
713
PVH
PVH
$3.91B
| $13.1M | 0.02% |
121,780
-1,281
| -1% | -$138K |
|
714
Organon & Co
OGN
$2.64B
| $13.1M | 0.02% |
+432,912
| New | +$13.1M |
|
715
Rexford Industrial Realty
REXR
$10.1B
| $13M | 0.02% |
228,415
+590
| +0.3% | +$33.6K |
|
716
Alaska Air
ALK
$7.14B
| $13M | 0.02% |
215,595
-3,558
| -2% | -$215K |
|
717
Altice USA
ATUS
$1.11B
| $13M | 0.02% |
380,574
-47,209
| -11% | -$1.61M |
|
718
Voya Financial
VOYA
$7.24B
| $12.9M | 0.02% |
210,387
-10,454
| -5% | -$643K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.02% |
272,486
+8,793
| +3% | +$417K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.02% |
358,715
-33,944
| -9% | -$1.22M |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.9M | 0.02% |
113,257
-2,991
| -3% | -$340K |
|
722
Knight Transportation
KNX
$6.76B
| $12.9M | 0.02% |
282,829
+33,208
| +13% | +$1.51M |
|
723
SiteOne Landscape Supply
SITE
$6.39B
| $12.8M | 0.02% |
75,903
+9,638
| +15% | +$1.63M |
|
724
Liberty Media Series C
FWONK
$24.5B
| $12.8M | 0.02% |
274,962
-17,121
| -6% | -$798K |
|
725
Nutanix
NTNX
$20.5B
| $12.8M | 0.02% |
335,111
-2,850
| -0.8% | -$109K |
|