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 | |
|---|---|---|---|---|---|---|
826
Light & Wonder
LNW
$7.42B
| $10.3M | 0.01% |
132,558
+46,405
| +54% | +$3.59M |
|
827
Globus Medical
GMED
$8.03B
| $10.2M | 0.01% |
131,681
+593
| +0.5% | +$46K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.01% |
75,765
+2,456
| +3% | +$331K |
|
829
Healthcare Realty
HR
$6.43B
| $10.2M | 0.01% |
381,123
-7,181
| -2% | -$192K |
|
830
MasTec
MTZ
$14.8B
| $10.2M | 0.01% |
95,912
+9,963
| +12% | +$1.06M |
|
831
CACI
CACI
$10.8B
| $10.1M | 0.01% |
39,682
-3,774
| -9% | -$963K |
|
832
NCR Voyix
VYX
$1.79B
| $10M | 0.01% |
358,080
-7,527
| -2% | -$211K |
|
833
Eagle Materials
EXP
$7.68B
| $9.95M | 0.01% |
69,995
-1,681
| -2% | -$239K |
|
834
Unum
UNM
$12.8B
| $9.93M | 0.01% |
349,698
-6,379
| -2% | -$181K |
|
835
Chemours
CC
$2.52B
| $9.91M | 0.01% |
284,759
-680
| -0.2% | -$23.7K |
|
836
Ralph Lauren
RL
$19.1B
| $9.89M | 0.01% |
83,961
-1,267
| -1% | -$149K |
|
837
Tenet Healthcare
THC
$17.1B
| $9.89M | 0.01% |
147,616
-11,386
| -7% | -$763K |
|
838
STAAR Surgical
STAA
$1.39B
| $9.88M | 0.01% |
64,796
-4,411
| -6% | -$673K |
|
839
Pegasystems
PEGA
$9.93B
| $9.87M | 0.01% |
141,842
+1,030
| +0.7% | +$71.7K |
|
840
Denali Therapeutics
DNLI
$2.19B
| $9.84M | 0.01% |
125,379
+30,553
| +32% | +$2.4M |
|
841
Douglas Emmett
DEI
$2.82B
| $9.8M | 0.01% |
291,595
-5,892
| -2% | -$198K |
|
842
Exelixis
EXEL
$10.4B
| $9.79M | 0.01% |
537,050
-3,036
| -0.6% | -$55.3K |
|
843
Southern Copper
SCCO
$85.2B
| $9.77M | 0.01% |
159,436
+9,507
| +6% | +$582K |
|
844
Ionis Pharmaceuticals
IONS
$10.2B
| $9.72M | 0.01% |
243,722
-1,361
| -0.6% | -$54.3K |
|
|
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.68M | 0.01% |
419,922
-10,806
| -3% | -$249K |
|
846
Herbalife
HLF
$966M
| $9.67M | 0.01% |
183,419
+26,559
| +17% | +$1.4M |
|
847
Evercore
EVR
$13.1B
| $9.62M | 0.01% |
68,310
-603
| -0.9% | -$84.9K |
|
848
SL Green Realty
SLG
$4.46B
| $9.6M | 0.01% |
119,992
-2,731
| -2% | -$218K |
|
849
Fate Therapeutics
FATE
$116M
| $9.59M | 0.01% |
110,503
-4,360
| -4% | -$378K |
|
850
Huntsman Corp
HUN
$1.93B
| $9.57M | 0.01% |
360,885
+10,524
| +3% | +$279K |
|