California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
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 |
CSX Corp
CSX
|
$82.7M |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $94.9M | 0.12% |
1,378,936
-67,336
| -5% | -$4.63M |
|
152
Ecolab
ECL
$77.9B
| $93.2M | 0.12% |
452,279
-12,785
| -3% | -$2.63M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $92.3M | 0.12% |
457,726
-28,838
| -6% | -$5.81M |
|
154
Dollar General
DG
$24.3B
| $91.9M | 0.12% |
424,786
-45,159
| -10% | -$9.77M |
|
155
Biogen
BIIB
$20.1B
| $91.5M | 0.11% |
264,242
-30,775
| -10% | -$10.7M |
|
156
Newmont
NEM
$83.4B
| $90M | 0.11% |
1,420,297
-80,640
| -5% | -$5.11M |
|
157
KLA
KLAC
$111B
| $89.2M | 0.11% |
275,221
-16,312
| -6% | -$5.29M |
|
158
Johnson Controls International
JCI
$69.2B
| $87.7M | 0.11% |
1,277,469
-88,608
| -6% | -$6.08M |
|
159
Roper Technologies
ROP
$55.7B
| $86.9M | 0.11% |
184,830
-6,450
| -3% | -$3.03M |
|
160
Align Technology
ALGN
$9.91B
| $86.3M | 0.11% |
141,281
-9,890
| -7% | -$6.04M |
|
161
eBay
EBAY
$41.1B
| $85.9M | 0.11% |
1,223,767
-59,021
| -5% | -$4.14M |
|
162
Dow Inc
DOW
$17.2B
| $84.8M | 0.11% |
1,339,746
-43,910
| -3% | -$2.78M |
|
163
Schlumberger
SLB
$53.6B
| $83.7M | 0.11% |
2,615,078
-508,108
| -16% | -$16.3M |
|
164
General Dynamics
GD
$87B
| $83.7M | 0.11% |
444,466
-21,482
| -5% | -$4.04M |
|
165
Marvell Technology
MRVL
$54.3B
| $83.1M | 0.1% |
1,425,227
+207,493
| +17% | +$12.1M |
|
166
EOG Resources
EOG
$68.7B
| $83.1M | 0.1% |
995,477
-57,704
| -5% | -$4.81M |
|
167
IQVIA
IQV
$31.3B
| $82.8M | 0.1% |
341,578
-13,334
| -4% | -$3.23M |
|
168
Aon
AON
$79.7B
| $82.5M | 0.1% |
345,337
-27,790
| -7% | -$6.64M |
|
169
Public Storage
PSA
$51.1B
| $81.2M | 0.1% |
270,188
-31,462
| -10% | -$9.46M |
|
170
Agilent Technologies
A
$35B
| $80.7M | 0.1% |
546,067
-13,435
| -2% | -$1.99M |
|
171
Kimberly-Clark
KMB
$42.6B
| $80.5M | 0.1% |
601,674
-10,895
| -2% | -$1.46M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80M | 0.1% |
710,528
-86,315
| -11% | -$9.72M |
|
173
Trane Technologies
TT
$91.1B
| $79.1M | 0.1% |
429,755
-14,730
| -3% | -$2.71M |
|
174
T Rowe Price
TROW
$23B
| $79.1M | 0.1% |
399,548
-48,739
| -11% | -$9.65M |
|
175
MetLife
MET
$53.2B
| $79M | 0.1% |
1,319,428
-207,294
| -14% | -$12.4M |
|