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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$568M
| $4.63M | 0.01% |
60,158
+5,602
| +10% | +$431K |
|
1227
Haemonetics
HAE
$2.51B
| $4.63M | 0.01% |
69,512
-20,467
| -23% | -$1.36M |
|
1228
Asbury Automotive
ABG
$4.8B
| $4.6M | 0.01% |
26,861
-2,419
| -8% | -$415K |
|
1229
Atkore
ATKR
$2.06B
| $4.6M | 0.01% |
64,777
-5,789
| -8% | -$411K |
|
1230
Taylor Morrison
TMHC
$6.88B
| $4.6M | 0.01% |
174,090
-17,451
| -9% | -$461K |
|
1231
Broadstone Net Lease
BNL
$3.55B
| $4.59M | 0.01% |
196,135
+142,623
| +267% | +$3.34M |
|
1232
Merit Medical Systems
MMSI
$5.07B
| $4.58M | 0.01% |
70,748
-10,947
| -13% | -$708K |
|
1233
H.B. Fuller
FUL
$3.33B
| $4.57M | 0.01% |
71,882
-6,606
| -8% | -$420K |
|
1234
Hillenbrand
HI
$1.73B
| $4.57M | 0.01% |
103,566
-8,208
| -7% | -$362K |
|
1235
Rocket Companies
RKT
$44.4B
| $4.56M | 0.01% |
235,396
+43,698
| +23% | +$846K |
|
1236
Commault Systems
CVLT
$7.82B
| $4.55M | 0.01% |
58,206
-5,699
| -9% | -$445K |
|
1237
Medifast
MED
$154M
| $4.54M | 0.01% |
16,048
-1,025
| -6% | -$290K |
|
|
ESGR
1238
DELISTED
Enstar Group
ESGR
| $4.53M | 0.01% |
18,964
+816
| +4% | +$195K |
|
1239
Insperity
NSP
$1.99B
| $4.53M | 0.01% |
50,086
-4,045
| -7% | -$366K |
|
1240
Cogent Communications
CCOI
$1.77B
| $4.52M | 0.01% |
58,799
-5,312
| -8% | -$408K |
|
1241
LXP Industrial Trust
LXP
$2.72B
| $4.52M | 0.01% |
378,164
-34,343
| -8% | -$410K |
|
1242
Ingevity
NGVT
$2.12B
| $4.51M | 0.01% |
55,449
-7,197
| -11% | -$586K |
|
1243
Cassava Sciences
SAVA
$102M
| $4.51M | 0.01% |
52,739
+3,442
| +7% | +$294K |
|
1244
BOK Financial
BOKF
$7.06B
| $4.5M | 0.01% |
52,012
-2,471
| -5% | -$214K |
|
|
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | 0.01% |
315,354
-32,486
| -9% | -$463K |
|
1246
LCI Industries
LCII
$2.43B
| $4.49M | 0.01% |
34,165
-3,070
| -8% | -$403K |
|
1247
Terex
TEX
$3.46B
| $4.49M | 0.01% |
94,298
-7,229
| -7% | -$344K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.48M | 0.01% |
86,807
-6,040
| -7% | -$312K |
|
1249
PROG Holdings
PRG
$1.41B
| $4.48M | 0.01% |
92,969
-9,237
| -9% | -$445K |
|
|
WWE
1250
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.01% |
77,224
-5,203
| -6% | -$301K |
|