California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.13B
Cap. Flow %
-2.67%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$712M
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$284M
2
LIN icon
Linde
LIN
+$265M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
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
MDU icon
801
MDU Resources
MDU
$3.36B
$10.7M 0.01%
896,315
-17,888
-2% -$213K
PRI icon
802
Primerica
PRI
$8.74B
$10.7M 0.01%
69,702
-2,965
-4% -$454K
VMEO icon
803
Vimeo
VMEO
$1.28B
$10.7M 0.01%
+217,706
New +$10.7M
BPOP icon
804
Popular Inc
BPOP
$8.45B
$10.6M 0.01%
141,448
-3,124
-2% -$234K
LITE icon
805
Lumentum
LITE
$11.5B
$10.6M 0.01%
128,791
-3,017
-2% -$247K
LSTR icon
806
Landstar System
LSTR
$4.5B
$10.5M 0.01%
66,548
-1,593
-2% -$252K
OPEN icon
807
Opendoor
OPEN
$4.31B
$10.5M 0.01%
+592,892
New +$10.5M
LSCC icon
808
Lattice Semiconductor
LSCC
$9.06B
$10.5M 0.01%
187,044
-18,949
-9% -$1.06M
LPX icon
809
Louisiana-Pacific
LPX
$6.64B
$10.5M 0.01%
173,844
+7,875
+5% +$475K
PRGO icon
810
Perrigo
PRGO
$3.04B
$10.5M 0.01%
228,213
-9,772
-4% -$448K
COHR icon
811
Coherent
COHR
$16.1B
$10.5M 0.01%
144,143
-10,687
-7% -$776K
TMX
812
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.4M 0.01%
218,948
-10,872
-5% -$519K
MORN icon
813
Morningstar
MORN
$10.6B
$10.4M 0.01%
40,623
+1,923
+5% +$494K
MSA icon
814
Mine Safety
MSA
$6.63B
$10.4M 0.01%
62,789
-864
-1% -$143K
INGR icon
815
Ingredion
INGR
$8.08B
$10.4M 0.01%
114,841
-2,448
-2% -$222K
LFUS icon
816
Littelfuse
LFUS
$6.54B
$10.4M 0.01%
40,748
-152
-0.4% -$38.7K
THO icon
817
Thor Industries
THO
$5.66B
$10.4M 0.01%
91,860
-869
-0.9% -$98.2K
NXST icon
818
Nexstar Media Group
NXST
$5.98B
$10.4M 0.01%
70,184
-5,317
-7% -$786K
CDK
819
DELISTED
CDK Global, Inc.
CDK
$10.4M 0.01%
208,875
-4,199
-2% -$209K
CROX icon
820
Crocs
CROX
$4.43B
$10.4M 0.01%
89,015
-11,702
-12% -$1.36M
SIRI icon
821
SiriusXM
SIRI
$8.02B
$10.4M 0.01%
158,508
-50,699
-24% -$3.32M
TNDM icon
822
Tandem Diabetes Care
TNDM
$836M
$10.3M 0.01%
106,069
-1,969
-2% -$192K
SRPT icon
823
Sarepta Therapeutics
SRPT
$1.8B
$10.3M 0.01%
132,801
-9,088
-6% -$707K
NOV icon
824
NOV
NOV
$4.85B
$10.3M 0.01%
672,150
-11,196
-2% -$172K
VVV icon
825
Valvoline
VVV
$5B
$10.3M 0.01%
316,625
-7,442
-2% -$242K
31 32
33
34 35