California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Veralto
VLTO
|
+$29.8M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$116M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.3M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.58B
| $4.71M | 0.01% |
85,055
-3,823
| -4% | -$212K |
|
|
ETRN
952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.7M | 0.01% |
461,817
-21,861
| -5% | -$223K |
|
953
Yum China
YUMC
$16.2B
| $4.7M | 0.01% |
110,712
+18,186
| +20% | +$772K |
|
954
Air Lease Corp
AL
$7.11B
| $4.69M | 0.01% |
111,927
-5,165
| -4% | -$217K |
|
955
Alkermes
ALKS
$4.6B
| $4.68M | 0.01% |
168,660
-165
| -0.1% | -$4.58K |
|
956
Perrigo
PRGO
$3.07B
| $4.68M | 0.01% |
145,359
-6,096
| -4% | -$196K |
|
957
Abercrombie & Fitch
ANF
$4.48B
| $4.67M | 0.01% |
52,989
-2,068
| -4% | -$182K |
|
958
National Fuel Gas
NFG
$7.77B
| $4.67M | 0.01% |
93,053
-4,372
| -4% | -$219K |
|
959
Portland General Electric
POR
$4.64B
| $4.66M | 0.01% |
107,474
-94
| -0.1% | -$4.07K |
|
960
Installed Building Products
IBP
$7.22B
| $4.65M | 0.01% |
25,417
-1,166
| -4% | -$213K |
|
961
H.B. Fuller
FUL
$3.3B
| $4.64M | 0.01% |
57,035
-2,550
| -4% | -$208K |
|
962
AutoNation
AN
$8.48B
| $4.63M | 0.01% |
30,861
-2,520
| -8% | -$378K |
|
963
Armstrong World Industries
AWI
$8.4B
| $4.63M | 0.01% |
47,096
-2,760
| -6% | -$271K |
|
964
Hanover Insurance
THG
$6.41B
| $4.63M | 0.01% |
38,132
-1,667
| -4% | -$202K |
|
965
Merit Medical Systems
MMSI
$5.43B
| $4.61M | 0.01% |
60,703
-2,690
| -4% | -$204K |
|
966
Group 1 Automotive
GPI
$6.14B
| $4.6M | 0.01% |
15,085
-747
| -5% | -$228K |
|
967
Teradata
TDC
$1.99B
| $4.59M | 0.01% |
105,463
-6,302
| -6% | -$274K |
|
968
New Jersey Resources
NJR
$4.67B
| $4.59M | 0.01% |
102,914
-4,297
| -4% | -$192K |
|
969
Mr. Cooper
COOP
$13.8B
| $4.58M | 0.01% |
70,333
-1,290
| -2% | -$84K |
|
970
RH
RH
$4.36B
| $4.57M | 0.01% |
15,693
-4,726
| -23% | -$1.38M |
|
971
Haemonetics
HAE
$2.61B
| $4.57M | 0.01% |
53,440
-2,375
| -4% | -$203K |
|
972
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.57M | 0.01% |
155,256
-8,601
| -5% | -$253K |
|
973
Huntsman Corp
HUN
$1.95B
| $4.55M | 0.01% |
181,119
-11,153
| -6% | -$280K |
|
974
Concentrix
CNXC
$3.38B
| $4.53M | 0.01% |
46,166
-3,011
| -6% | -$296K |
|
975
Asbury Automotive
ABG
$4.99B
| $4.53M | 0.01% |
20,130
-1,747
| -8% | -$393K |
|