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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$456M
| $6.19M | 0.01% |
263,544
-32,396
| -11% | -$761K |
|
1052
Kirby Corp
KEX
$4.85B
| $6.18M | 0.01% |
101,830
-2,266
| -2% | -$137K |
|
1053
Avient
AVNT
$3.34B
| $6.17M | 0.01% |
125,476
-12,379
| -9% | -$609K |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.09B
| $6.17M | 0.01% |
43,245
-4,080
| -9% | -$582K |
|
1055
Semtech
SMTC
$5.29B
| $6.13M | 0.01% |
89,155
-8,337
| -9% | -$574K |
|
1056
Terreno Realty
TRNO
$5.92B
| $6.1M | 0.01% |
94,507
-7,504
| -7% | -$484K |
|
|
HR
1057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.09M | 0.01% |
201,804
-15,838
| -7% | -$478K |
|
1058
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.09M | 0.01% |
190,854
-19,321
| -9% | -$616K |
|
1059
Spectrum Brands
SPB
$1.3B
| $6.06M | 0.01% |
71,259
-1,679
| -2% | -$143K |
|
1060
Trupanion
TRUP
$1.86B
| $6.06M | 0.01% |
52,613
+7,086
| +16% | +$816K |
|
1061
ACI Worldwide
ACIW
$5.17B
| $6.04M | 0.01% |
162,644
-10,131
| -6% | -$376K |
|
1062
Portland General Electric
POR
$4.63B
| $6.04M | 0.01% |
131,001
-11,534
| -8% | -$532K |
|
1063
Antero Resources
AR
$10.1B
| $6.02M | 0.01% |
400,511
+26,892
| +7% | +$404K |
|
|
MDLA
1064
DELISTED
Medallia, Inc.
MDLA
| $6.02M | 0.01% |
178,374
+18,644
| +12% | +$629K |
|
1065
Adient
ADNT
$1.92B
| $5.99M | 0.01% |
132,420
-12,256
| -8% | -$554K |
|
1066
Resideo Technologies
REZI
$5.39B
| $5.98M | 0.01% |
199,311
-17,733
| -8% | -$532K |
|
1067
Advanced Energy
AEIS
$5.93B
| $5.98M | 0.01% |
53,039
-4,258
| -7% | -$480K |
|
1068
Assured Guaranty
AGO
$3.89B
| $5.95M | 0.01% |
125,249
-11,822
| -9% | -$561K |
|
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.94M | 0.01% |
105,699
-5,113
| -5% | -$287K |
|
1070
Silgan Holdings
SLGN
$4.71B
| $5.92M | 0.01% |
142,533
+5,674
| +4% | +$235K |
|
1071
Antero Midstream
AM
$8.85B
| $5.91M | 0.01% |
568,829
+70,690
| +14% | +$734K |
|
1072
Signet Jewelers
SIG
$3.75B
| $5.9M | 0.01% |
73,038
-7,405
| -9% | -$598K |
|
1073
White Mountains Insurance
WTM
$4.53B
| $5.9M | 0.01% |
5,138
-112
| -2% | -$129K |
|
1074
Radian Group
RDN
$4.73B
| $5.9M | 0.01% |
264,974
-23,803
| -8% | -$530K |
|
1075
QuantumScape
QS
$5.01B
| $5.88M | 0.01% |
+201,066
| New | +$5.88M |
|