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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.45B
| $4.82M | 0.01% |
90,848
+17,750
| +24% | +$942K |
|
1202
Outfront Media
OUT
$3.16B
| $4.82M | 0.01% |
203,792
-49,870
| -20% | -$1.18M |
|
1203
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.82M | 0.01% |
169,101
-14,440
| -8% | -$411K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $4.82M | 0.01% |
92,005
+869
| +1% | +$45.5K |
|
1205
EXL Service
EXLS
$7.04B
| $4.81M | 0.01% |
226,345
-23,170
| -9% | -$492K |
|
1206
Helmerich & Payne
HP
$2.1B
| $4.8M | 0.01% |
147,224
-36,358
| -20% | -$1.19M |
|
1207
Dana Inc
DAN
$2.76B
| $4.8M | 0.01% |
202,087
-17,977
| -8% | -$427K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | 0.01% |
332,984
-20,504
| -6% | -$295K |
|
1209
Moelis & Co
MC
$5.54B
| $4.8M | 0.01% |
84,315
+4,637
| +6% | +$264K |
|
1210
Navient
NAVI
$1.28B
| $4.79M | 0.01% |
247,950
-34,870
| -12% | -$674K |
|
1211
Diodes
DIOD
$2.44B
| $4.79M | 0.01% |
60,059
-4,571
| -7% | -$365K |
|
1212
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.78M | 0.01% |
288,533
-12,511
| -4% | -$207K |
|
|
CIM
1213
Chimera Investment
CIM
$1.15B
| $4.78M | 0.01% |
105,785
+9,295
| +10% | +$420K |
|
1214
Murphy Oil
MUR
$3.68B
| $4.77M | 0.01% |
205,013
-50,791
| -20% | -$1.18M |
|
1215
Celsius Holdings
CELH
$14.9B
| $4.77M | 0.01% |
188,031
+25,221
| +15% | +$640K |
|
1216
Coty
COTY
$3.57B
| $4.77M | 0.01% |
510,451
-6,696
| -1% | -$62.5K |
|
1217
Papa John's
PZZA
$1.65B
| $4.76M | 0.01% |
45,599
-3,750
| -8% | -$392K |
|
1218
PagerDuty
PD
$1.53B
| $4.74M | 0.01% |
111,243
-16,969
| -13% | -$723K |
|
1219
Qualys
QLYS
$4.82B
| $4.73M | 0.01% |
46,984
-4,429
| -9% | -$446K |
|
1220
Schrodinger
SDGR
$1.37B
| $4.72M | 0.01% |
62,449
+17,074
| +38% | +$1.29M |
|
1221
Visteon
VC
$3.4B
| $4.69M | 0.01% |
38,753
-3,654
| -9% | -$442K |
|
1222
Murphy USA
MUSA
$7.53B
| $4.68M | 0.01% |
35,099
-4,116
| -10% | -$549K |
|
1223
ServisFirst Bancshares
SFBS
$4.57B
| $4.68M | 0.01% |
68,840
-4,617
| -6% | -$314K |
|
1224
Agios Pharmaceuticals
AGIO
$2.14B
| $4.68M | 0.01% |
84,910
-22,098
| -21% | -$1.22M |
|
1225
Ameris Bancorp
ABCB
$5.1B
| $4.64M | 0.01% |
91,638
-8,413
| -8% | -$426K |
|