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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$8.61B
| $8.77M | 0.01% |
81,783
-1,936
| -2% | -$208K |
|
902
Travel + Leisure Co
TNL
$4.11B
| $8.74M | 0.01% |
147,071
+374
| +0.3% | +$22.2K |
|
903
Rayonier
RYN
$4.13B
| $8.71M | 0.01% |
254,628
+5,866
| +2% | +$201K |
|
904
Erie Indemnity
ERIE
$17.7B
| $8.69M | 0.01% |
44,951
-1,365
| -3% | -$264K |
|
905
Saic
SAIC
$4.9B
| $8.67M | 0.01% |
98,866
-2,610
| -3% | -$229K |
|
906
Twist Bioscience
TWST
$1.55B
| $8.67M | 0.01% |
65,074
-5,763
| -8% | -$768K |
|
907
TD Synnex
SNX
$12.6B
| $8.66M | 0.01% |
71,137
-1,480
| -2% | -$180K |
|
908
Boyd Gaming
BYD
$6.9B
| $8.63M | 0.01% |
140,391
+17,765
| +14% | +$1.09M |
|
909
First Citizens BancShares
FCNCA
$25.4B
| $8.56M | 0.01% |
10,278
-668
| -6% | -$556K |
|
910
Spirit AeroSystems
SPR
$4.61B
| $8.55M | 0.01% |
181,250
-3,126
| -2% | -$148K |
|
911
HF Sinclair
DINO
$9.68B
| $8.51M | 0.01% |
258,747
-4,355
| -2% | -$143K |
|
912
Macy's
M
$4.67B
| $8.51M | 0.01% |
448,682
-41,709
| -9% | -$791K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.3B
| $8.5M | 0.01% |
257,094
-4,620
| -2% | -$153K |
|
914
Varonis Systems
VRNS
$6.41B
| $8.41M | 0.01% |
145,995
-7,017
| -5% | -$404K |
|
|
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.4M | 0.01% |
12,832
-607
| -5% | -$397K |
|
916
Integra LifeSciences
IART
$1.21B
| $8.4M | 0.01% |
123,063
-918
| -0.7% | -$62.6K |
|
917
Valmont Industries
VMI
$7.63B
| $8.38M | 0.01% |
35,500
-898
| -2% | -$212K |
|
918
Cirrus Logic
CRUS
$5.91B
| $8.38M | 0.01% |
98,416
-2,066
| -2% | -$176K |
|
919
Idacorp
IDA
$6.79B
| $8.36M | 0.01% |
85,708
-1,780
| -2% | -$174K |
|
920
Beam Therapeutics
BEAM
$2.18B
| $8.33M | 0.01% |
64,751
+4,586
| +8% | +$590K |
|
921
STAG Industrial
STAG
$6.8B
| $8.3M | 0.01% |
221,803
-19,054
| -8% | -$713K |
|
922
Park Hotels & Resorts
PK
$2.4B
| $8.3M | 0.01% |
402,577
-9,024
| -2% | -$186K |
|
|
PACW
923
DELISTED
PacWest Bancorp
PACW
| $8.29M | 0.01% |
201,512
-2,260
| -1% | -$93K |
|
924
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.28M | 0.01% |
343,377
-33,668
| -9% | -$812K |
|
925
Hanover Insurance
THG
$6.51B
| $8.28M | 0.01% |
61,007
-2,219
| -4% | -$301K |
|