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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$6.33B
| $6.86M | 0.01% |
152,600
-13,767
| -8% | -$619K |
|
1002
TG Therapeutics
TGTX
$5.15B
| $6.85M | 0.01% |
176,653
-6,849
| -4% | -$266K |
|
|
JBGS
1003
JBG SMITH
JBGS
$1.44B
| $6.84M | 0.01% |
217,210
-1,040
| -0.5% | -$32.8K |
|
1004
TripAdvisor
TRIP
$2.08B
| $6.84M | 0.01% |
169,784
-4,857
| -3% | -$196K |
|
1005
Neogen
NEOG
$1.25B
| $6.84M | 0.01% |
148,450
-10,710
| -7% | -$493K |
|
1006
Power Integrations
POWI
$2.56B
| $6.83M | 0.01% |
83,207
-6,267
| -7% | -$514K |
|
1007
Under Armour
UAA
$2.16B
| $6.8M | 0.01% |
321,497
-6,475
| -2% | -$137K |
|
1008
RBC Bearings
RBC
$12.2B
| $6.8M | 0.01% |
34,094
-3,077
| -8% | -$614K |
|
1009
CureVac
CVAC
$1.21B
| $6.79M | 0.01% |
+92,463
| New | +$6.79M |
|
1010
Columbia Sportswear
COLM
$3.05B
| $6.7M | 0.01% |
68,069
+18,053
| +36% | +$1.78M |
|
1011
3D Systems Corporation
DDD
$289M
| $6.69M | 0.01% |
167,294
-15,080
| -8% | -$603K |
|
1012
Ryder
R
$7.73B
| $6.69M | 0.01% |
89,964
-2,309
| -3% | -$172K |
|
1013
FNB Corp
FNB
$5.9B
| $6.68M | 0.01% |
541,904
-18,280
| -3% | -$225K |
|
1014
Goodyear
GT
$2.45B
| $6.68M | 0.01% |
389,363
+30,316
| +8% | +$520K |
|
1015
Brighthouse Financial
BHF
$2.79B
| $6.67M | 0.01% |
146,524
-6,571
| -4% | -$299K |
|
1016
Selective Insurance
SIGI
$4.85B
| $6.65M | 0.01% |
81,886
-7,427
| -8% | -$603K |
|
1017
EPR Properties
EPR
$4.31B
| $6.63M | 0.01% |
125,937
-2,602
| -2% | -$137K |
|
1018
Simpson Manufacturing
SSD
$8.07B
| $6.63M | 0.01% |
60,042
-5,693
| -9% | -$629K |
|
1019
AerCap
AER
$22.1B
| $6.62M | 0.01% |
129,257
-8,153
| -6% | -$417K |
|
1020
Iridium Communications
IRDM
$1.95B
| $6.59M | 0.01% |
164,699
-15,460
| -9% | -$618K |
|
1021
Novanta
NOVT
$4.24B
| $6.56M | 0.01% |
48,695
-2,978
| -6% | -$401K |
|
1022
Agree Realty
ADC
$8.16B
| $6.53M | 0.01% |
92,695
-1,262
| -1% | -$89K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $6.52M | 0.01% |
203,304
-7,354
| -3% | -$236K |
|
|
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.5M | 0.01% |
43,128
-3,760
| -8% | -$567K |
|
1025
AXIS Capital
AXS
$7.76B
| $6.49M | 0.01% |
132,407
-12,718
| -9% | -$623K |
|