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 | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.5B
| $9.56M | 0.01% |
164,412
-4,123
| -2% | -$240K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $9.52M | 0.01% |
154,472
-27,201
| -15% | -$1.68M |
|
853
Vontier
VNT
$6.36B
| $9.49M | 0.01% |
291,323
+25,554
| +10% | +$833K |
|
854
Teradata
TDC
$2.03B
| $9.49M | 0.01% |
189,817
-4,160
| -2% | -$208K |
|
855
Acadia Healthcare
ACHC
$2.07B
| $9.45M | 0.01% |
150,525
-2,317
| -2% | -$145K |
|
856
U-Haul Holding Co
UHAL
$11B
| $9.44M | 0.01% |
160,210
-49,370
| -24% | -$2.91M |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $9.44M | 0.01% |
223,352
-534
| -0.2% | -$22.6K |
|
858
Silicon Laboratories
SLAB
$4.4B
| $9.38M | 0.01% |
61,200
-4,255
| -7% | -$652K |
|
859
Pacific Biosciences
PACB
$372M
| $9.37M | 0.01% |
267,972
-7,117
| -3% | -$249K |
|
860
Upwork
UPWK
$2.16B
| $9.37M | 0.01% |
160,718
+20,565
| +15% | +$1.2M |
|
861
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.34M | 0.01% |
111,052
+13,335
| +14% | +$1.12M |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.33M | 0.01% |
195,069
-3,260
| -2% | -$156K |
|
|
NVTA
863
DELISTED
Invitae Corporation
NVTA
| $9.31M | 0.01% |
276,130
+93,223
| +51% | +$3.14M |
|
864
Texas Roadhouse
TXRH
$11.1B
| $9.28M | 0.01% |
96,482
-2,590
| -3% | -$249K |
|
865
Cousins Properties
CUZ
$4.97B
| $9.28M | 0.01% |
252,271
-4,886
| -2% | -$180K |
|
866
Hexcel
HXL
$5B
| $9.27M | 0.01% |
148,488
-2,774
| -2% | -$173K |
|
867
Regal Rexnord
RRX
$9.59B
| $9.26M | 0.01% |
69,326
-1,286
| -2% | -$172K |
|
|
RDFN
868
DELISTED
Redfin
RDFN
| $9.25M | 0.01% |
145,872
-10,170
| -7% | -$645K |
|
869
Emcor
EME
$28.6B
| $9.24M | 0.01% |
75,033
-7,464
| -9% | -$919K |
|
|
870
Linde
LIN
$226B
| $9.22M | 0.01% |
31,903
-918,068
| -97% | -$265M |
|
871
Element Solutions
ESI
$6.37B
| $9.21M | 0.01% |
393,758
+16,739
| +4% | +$391K |
|
872
Brookfield Renewable
BEPC
$6.07B
| $9.17M | 0.01% |
218,557
+24,444
| +13% | +$1.03M |
|
873
Enovis
ENOV
$1.79B
| $9.12M | 0.01% |
115,677
+3,844
| +3% | +$303K |
|
874
HealthEquity
HQY
$7.94B
| $9.08M | 0.01% |
112,757
-8,314
| -7% | -$669K |
|
875
Tetra Tech
TTEK
$9.46B
| $9.07M | 0.01% |
371,685
-35,290
| -9% | -$861K |
|