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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$6.96B
| $11.3M | 0.01% |
291,670
+290,751
| +31,638% | +$11.3M |
|
777
Marriott Vacations Worldwide
VAC
$2.64B
| $11.3M | 0.01% |
71,052
+9,794
| +16% | +$1.56M |
|
778
TopBuild
BLD
$11.8B
| $11.3M | 0.01% |
57,197
+7,281
| +15% | +$1.44M |
|
779
Acuity Brands
AYI
$10.1B
| $11.3M | 0.01% |
60,473
-1,919
| -3% | -$359K |
|
780
Stifel
SF
$11.6B
| $11.3M | 0.01% |
173,650
+22,713
| +15% | +$1.47M |
|
781
Skechers
SKX
$9.5B
| $11.2M | 0.01% |
225,550
-7,525
| -3% | -$375K |
|
782
Hanesbrands
HBI
$2.21B
| $11.2M | 0.01% |
601,315
-4,084
| -0.7% | -$76.3K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $11.2M | 0.01% |
42,423
-1,074
| -2% | -$284K |
|
784
Toll Brothers
TOL
$13.8B
| $11.2M | 0.01% |
193,813
-2,047
| -1% | -$118K |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.01% |
239,819
-5,065
| -2% | -$237K |
|
786
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.2M | 0.01% |
117,351
+15,683
| +15% | +$1.5M |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $11.2M | 0.01% |
126,471
-1,869
| -1% | -$165K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.01% |
155,694
-2,990
| -2% | -$214K |
|
789
Skillz
SKLZ
$110M
| $11.1M | 0.01% |
+25,627
| New | +$11.1M |
|
|
X
790
DELISTED
US Steel
X
| $11M | 0.01% |
459,869
+60,212
| +15% | +$1.45M |
|
791
Synovus
SNV
$7.13B
| $11M | 0.01% |
251,199
-2,851
| -1% | -$125K |
|
|
OSH
792
DELISTED
Oak Street Health, Inc.
OSH
| $11M | 0.01% |
187,171
+27,985
| +18% | +$1.64M |
|
793
Affiliated Managers Group
AMG
$6.6B
| $11M | 0.01% |
71,010
-7,689
| -10% | -$1.19M |
|
794
Axalta
AXTA
$6.7B
| $10.9M | 0.01% |
357,728
-65,597
| -15% | -$2M |
|
795
HEICO
HEI
$44.1B
| $10.9M | 0.01% |
78,228
-6,058
| -7% | -$845K |
|
796
Cullen/Frost Bankers
CFR
$8.11B
| $10.9M | 0.01% |
97,215
-55
| -0.1% | -$6.16K |
|
797
Planet Fitness
PLNT
$8.52B
| $10.8M | 0.01% |
143,985
-1,233
| -0.8% | -$92.8K |
|
798
EQT Corp
EQT
$31.9B
| $10.8M | 0.01% |
485,950
-4,059
| -0.8% | -$90.4K |
|
799
Dick's Sporting Goods
DKS
$20.4B
| $10.8M | 0.01% |
107,675
-1,502
| -1% | -$150K |
|
800
Dolby
DLB
$6.8B
| $10.8M | 0.01% |
109,371
-2,305
| -2% | -$227K |
|