California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
+$46.1M |
| 2 |
CRH
CRH
|
+$33.3M |
| 3 |
Oneok
OKE
|
+$13.5M |
| 4 |
Extra Space Storage
EXR
|
+$12.2M |
| 5 |
Halliburton
HAL
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Entrada Therapeutics
TRDA
$199M
| $237K | ﹤0.01% |
15,007
-2,294
| -13% | -$36.2K |
|
2477
SIGA Technologies
SIGA
$624M
| $235K | ﹤0.01% |
44,814
-5,444
| -11% | -$28.6K |
|
2478
Riley Exploration Permian
REPX
$619M
| $232K | ﹤0.01% |
7,305
-958
| -12% | -$30.5K |
|
2479
HilleVax
HLVX
$105M
| $231K | ﹤0.01% |
17,204
+1,511
| +10% | +$20.3K |
|
|
EVA
2480
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
30,931
-9,221
| -23% | -$68.9K |
|
2481
CNA Financial
CNA
$12.8B
| $228K | ﹤0.01% |
5,792
-2,940
| -34% | -$116K |
|
2482
Frontier Group Holdings
ULCC
$1.23B
| $228K | ﹤0.01% |
47,088
-4,029
| -8% | -$19.5K |
|
2483
Weave Communications
WEAV
$584M
| $227K | ﹤0.01% |
27,901
+16,981
| +156% | +$138K |
|
2484
1-800-Flowers.com
FLWS
$326M
| $227K | ﹤0.01% |
32,392
-2,801
| -8% | -$19.6K |
|
|
WKME
2485
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $227K | ﹤0.01% |
23,904
| – | – |
|
2486
Axogen
AXGN
$739M
| $225K | ﹤0.01% |
44,967
-4,160
| -8% | -$20.8K |
|
2487
Clarus
CLAR
$149M
| $223K | ﹤0.01% |
29,439
-3,127
| -10% | -$23.6K |
|
2488
ON24
ONTF
$230M
| $221K | ﹤0.01% |
34,844
-5,235
| -13% | -$33.1K |
|
2489
Teekay Tankers
TNK
$1.79B
| $220K | ﹤0.01% |
5,279
-2,680
| -34% | -$112K |
|
|
OPI
2490
Office Properties Income Trust
OPI
$22.8M
| $219K | ﹤0.01% |
53,500
-5,239
| -9% | -$21.5K |
|
2491
Lyell Immunopharma
LYEL
$251M
| $218K | ﹤0.01% |
7,430
-945
| -11% | -$27.8K |
|
2492
Soho House & Co
SHCO
$1.73B
| $216K | ﹤0.01% |
31,171
+5,027
| +19% | +$34.8K |
|
|
GOGL
2493
DELISTED
Golden Ocean Group
GOGL
| $214K | ﹤0.01% |
27,175
-13,794
| -34% | -$109K |
|
2494
Universal Logistics Holdings
ULH
$633M
| $214K | ﹤0.01% |
8,489
-703
| -8% | -$17.7K |
|
2495
El Pollo Loco
LOCO
$303M
| $212K | ﹤0.01% |
23,685
-3,596
| -13% | -$32.2K |
|
2496
Monte Rosa Therapeutics
GLUE
$302M
| $210K | ﹤0.01% |
43,834
-3,218
| -7% | -$15.4K |
|
2497
Legacy Housing
LEGH
$646M
| $210K | ﹤0.01% |
10,814
-2,136
| -16% | -$41.5K |
|
|
TWOU
2498
DELISTED
2U, Inc.
TWOU
| $210K | ﹤0.01% |
2,830
-256
| -8% | -$19K |
|
2499
Lufax Holding
LU
$2.62B
| $208K | ﹤0.01% |
+49,024
| New | +$208K |
|
2500
Future Fuel
FF
$171M
| $208K | ﹤0.01% |
28,973
-2,820
| -9% | -$20.2K |
|