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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.01B
| $11.8M | 0.01% |
321,087
+34,065
| +12% | +$1.25M |
|
752
Leggett & Platt
LEG
$1.35B
| $11.8M | 0.01% |
227,220
-3,084
| -1% | -$160K |
|
753
Coterra Energy
CTRA
$18.6B
| $11.7M | 0.01% |
671,711
-48,660
| -7% | -$850K |
|
|
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.01% |
72,360
+3,545
| +5% | +$573K |
|
755
SEI Investments
SEIC
$10.7B
| $11.6M | 0.01% |
186,963
-37,075
| -17% | -$2.3M |
|
756
ManpowerGroup
MAN
$1.75B
| $11.6M | 0.01% |
97,383
-8,179
| -8% | -$973K |
|
757
Freshpet
FRPT
$2.61B
| $11.6M | 0.01% |
71,014
+9,510
| +15% | +$1.55M |
|
758
Arrowhead Research
ARWR
$3.99B
| $11.6M | 0.01% |
139,693
-14,717
| -10% | -$1.22M |
|
759
Fox Class B
FOX
$23.1B
| $11.6M | 0.01% |
328,393
-139,558
| -30% | -$4.91M |
|
760
Concentrix
CNXC
$3.25B
| $11.5M | 0.01% |
71,700
-454
| -0.6% | -$73K |
|
|
XLRN
761
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | 0.01% |
91,824
-77
| -0.1% | -$9.66K |
|
762
Virgin Galactic
SPCE
$180M
| $11.5M | 0.01% |
12,477
+6,506
| +109% | +$5.99M |
|
763
OGE Energy
OGE
$8.85B
| $11.5M | 0.01% |
340,982
-7,315
| -2% | -$246K |
|
764
SLM Corp
SLM
$6.01B
| $11.5M | 0.01% |
547,866
-106,885
| -16% | -$2.24M |
|
765
Sonoco
SON
$4.54B
| $11.5M | 0.01% |
171,466
-3,209
| -2% | -$215K |
|
766
Wyndham Hotels & Resorts
WH
$6.43B
| $11.4M | 0.01% |
158,292
-1,022
| -0.6% | -$73.9K |
|
767
First Industrial Realty Trust
FR
$6.77B
| $11.4M | 0.01% |
218,970
-3,450
| -2% | -$180K |
|
768
Fastly
FSLY
$1.08B
| $11.4M | 0.01% |
191,636
+38,733
| +25% | +$2.31M |
|
769
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4M | 0.01% |
1,153,493
-55,788
| -5% | -$552K |
|
770
Olin
OLN
$2.92B
| $11.4M | 0.01% |
246,837
-2,984
| -1% | -$138K |
|
771
Advanced Drainage Systems
WMS
$11B
| $11.4M | 0.01% |
97,915
+12,941
| +15% | +$1.51M |
|
772
Ovintiv
OVV
$11B
| $11.4M | 0.01% |
361,934
-33,336
| -8% | -$1.05M |
|
773
Post Holdings
POST
$5.69B
| $11.4M | 0.01% |
160,015
-6,250
| -4% | -$444K |
|
774
First American
FAF
$6.74B
| $11.3M | 0.01% |
181,973
-7,181
| -4% | -$448K |
|
775
Prosperity Bancshares
PB
$6.4B
| $11.3M | 0.01% |
157,884
-3,065
| -2% | -$220K |
|