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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$567M
| $7.69M | 0.01% |
33,707
-3,175
| -9% | -$724K |
|
952
Kemper
KMPR
$3.36B
| $7.67M | 0.01% |
103,764
-3,610
| -3% | -$267K |
|
953
Saia
SAIA
$8.41B
| $7.66M | 0.01% |
36,585
-3,059
| -8% | -$641K |
|
954
Air Lease Corp
AL
$7.1B
| $7.6M | 0.01% |
182,154
-2,869
| -2% | -$120K |
|
955
Wendy's
WEN
$1.88B
| $7.6M | 0.01% |
324,634
-10,932
| -3% | -$256K |
|
956
Carter's
CRI
$1.1B
| $7.6M | 0.01% |
73,673
-1,192
| -2% | -$123K |
|
957
Hawaiian Electric Industries
HE
$2.1B
| $7.59M | 0.01% |
179,450
-6,421
| -3% | -$271K |
|
958
Synaptics
SYNA
$2.76B
| $7.57M | 0.01% |
48,628
-4,084
| -8% | -$635K |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $7.56M | 0.01% |
85,888
-2,804
| -3% | -$247K |
|
960
Allison Transmission
ALSN
$7.57B
| $7.54M | 0.01% |
189,722
-10,998
| -5% | -$437K |
|
961
Appian
APPN
$2.33B
| $7.47M | 0.01% |
54,204
+530
| +1% | +$73K |
|
962
KBR
KBR
$6.38B
| $7.47M | 0.01% |
195,728
-19,934
| -9% | -$760K |
|
963
Maximus
MMS
$5.08B
| $7.47M | 0.01% |
84,883
-7,796
| -8% | -$686K |
|
964
Choice Hotels
CHH
$5.33B
| $7.45M | 0.01% |
62,695
+185
| +0.3% | +$22K |
|
965
CommScope
COMM
$3.67B
| $7.44M | 0.01% |
349,256
+8,240
| +2% | +$176K |
|
966
H&R Block
HRB
$6.98B
| $7.43M | 0.01% |
316,486
-11,701
| -4% | -$275K |
|
967
Valley National Bancorp
VLY
$6.03B
| $7.42M | 0.01% |
552,531
-48,538
| -8% | -$652K |
|
968
ChargePoint
CHPT
$235M
| $7.4M | 0.01% |
+10,647
| New | +$7.4M |
|
969
Frontdoor
FTDR
$4.9B
| $7.38M | 0.01% |
148,211
-1,261
| -0.8% | -$62.8K |
|
970
Chart Industries
GTLS
$8.98B
| $7.36M | 0.01% |
50,324
-4,187
| -8% | -$613K |
|
|
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.32M | 0.01% |
94,735
-2,131
| -2% | -$165K |
|
972
Wintrust Financial
WTFC
$9.11B
| $7.3M | 0.01% |
96,452
-1,352
| -1% | -$102K |
|
973
Glacier Bancorp
GBCI
$5.8B
| $7.28M | 0.01% |
132,120
-12,388
| -9% | -$682K |
|
974
Premier
PINC
$2.21B
| $7.2M | 0.01% |
207,005
-4,242
| -2% | -$148K |
|
975
Credit Acceptance
CACC
$5.9B
| $7.2M | 0.01% |
15,858
-446
| -3% | -$203K |
|