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 | |
|---|---|---|---|---|---|---|
|
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
| $12.8M | 0.02% |
234,735
-471
| -0.2% | -$25.7K |
|
727
RenaissanceRe
RNR
$11.2B
| $12.8M | 0.02% |
85,966
-5,884
| -6% | -$876K |
|
728
Jefferies Financial Group
JEF
$13.5B
| $12.8M | 0.02% |
391,060
-15,090
| -4% | -$493K |
|
729
Royal Gold
RGLD
$12.3B
| $12.7M | 0.02% |
111,522
-4,914
| -4% | -$561K |
|
730
Churchill Downs
CHDN
$6.77B
| $12.7M | 0.02% |
128,320
+13,646
| +12% | +$1.35M |
|
731
Casey's General Stores
CASY
$20B
| $12.7M | 0.02% |
65,331
-1,201
| -2% | -$234K |
|
732
Mattel
MAT
$5.78B
| $12.7M | 0.02% |
630,552
-1,745
| -0.3% | -$35.1K |
|
733
Chemed
CHE
$6.57B
| $12.7M | 0.02% |
26,696
-1,071
| -4% | -$508K |
|
734
Zillow
ZG
$20B
| $12.7M | 0.02% |
103,376
+14,342
| +16% | +$1.76M |
|
735
New York Times
NYT
$9.37B
| $12.6M | 0.02% |
288,816
-1,904
| -0.7% | -$82.9K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
171,924
-2,560
| -1% | -$185K |
|
737
Paylocity
PCTY
$9.34B
| $12.4M | 0.02% |
65,218
-3,381
| -5% | -$645K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.02% |
725,672
-10,957
| -1% | -$188K |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.9B
| $12.4M | 0.02% |
316,752
-19,216
| -6% | -$753K |
|
740
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.02% |
207,251
-13,671
| -6% | -$811K |
|
741
Starwood Property Trust
STWD
$7.6B
| $12.3M | 0.02% |
468,260
-8,025
| -2% | -$210K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.93B
| $12.1M | 0.02% |
360,789
+23,896
| +7% | +$804K |
|
743
Azenta
AZTA
$1.34B
| $12.1M | 0.02% |
126,882
+16,787
| +15% | +$1.6M |
|
744
Woodward
WWD
$14.3B
| $12M | 0.02% |
97,737
-216
| -0.2% | -$26.5K |
|
745
Harley-Davidson
HOG
$3.65B
| $12M | 0.02% |
262,055
-5,179
| -2% | -$237K |
|
746
Futu Holdings
FUTU
$25.3B
| $12M | 0.02% |
66,737
+31,519
| +89% | +$5.64M |
|
747
Old Republic International
ORI
$9.92B
| $11.9M | 0.02% |
478,615
-15,115
| -3% | -$377K |
|
748
Brixmor Property Group
BRX
$8.51B
| $11.9M | 0.02% |
520,469
-10,953
| -2% | -$251K |
|
749
Euronet Worldwide
EEFT
$3.57B
| $11.9M | 0.01% |
87,558
+231
| +0.3% | +$31.3K |
|
750
Envista
NVST
$3.45B
| $11.8M | 0.01% |
274,148
-3,264
| -1% | -$141K |
|