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 | |
|---|---|---|---|---|---|---|
|
LBC
2551
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $136K | ﹤0.01% |
16,194
-621
| -4% | -$5.22K |
|
2552
Ubiquiti
UI
$36.6B
| $134K | ﹤0.01% |
924
-468
| -34% | -$68K |
|
2553
Janux Therapeutics
JANX
$1.46B
| $132K | ﹤0.01% |
13,073
-1,879
| -13% | -$18.9K |
|
2554
Hudson Technologies
HDSN
$441M
| $129K | ﹤0.01% |
9,675
-4,911
| -34% | -$65.3K |
|
2555
Lexicon Pharmaceuticals
LXRX
$392M
| $128K | ﹤0.01% |
117,883
-6,683
| -5% | -$7.28K |
|
2556
Mersana Therapeutics
MRSN
$36.7M
| $126K | ﹤0.01% |
3,958
-256
| -6% | -$8.13K |
|
2557
Cipher Mining
CIFR
$4.03B
| $125K | ﹤0.01% |
53,561
+39,718
| +287% | +$92.5K |
|
|
TPIC
2558
DELISTED
TPI Composites
TPIC
| $123K | ﹤0.01% |
46,596
-5,163
| -10% | -$13.7K |
|
2559
Cardlytics
CDLX
$49.8M
| $123K | ﹤0.01% |
7,455
-3,784
| -34% | -$62.4K |
|
|
KLRS
2560
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $121K | ﹤0.01% |
2,451
-325
| -12% | -$16.1K |
|
|
ALLK
2561
DELISTED
Allakos
ALLK
| $120K | ﹤0.01% |
52,933
-6,865
| -11% | -$15.6K |
|
|
PETQ
2562
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $119K | ﹤0.01% |
6,031
-3,062
| -34% | -$60.3K |
|
|
IGMS
2563
DELISTED
IGM Biosciences
IGMS
| $118K | ﹤0.01% |
14,182
-1,365
| -9% | -$11.4K |
|
2564
Ardmore Shipping
ASC
$502M
| $118K | ﹤0.01% |
9,066
-4,601
| -34% | -$59.9K |
|
|
NPKI
2565
NPK International Inc.
NPKI
$899M
| $114K | ﹤0.01% |
16,519
-8,749
| -35% | -$60.5K |
|
2566
Amneal Pharmaceuticals
AMRX
$3.08B
| $114K | ﹤0.01% |
26,898
-13,652
| -34% | -$57.6K |
|
2567
Scilex Holding
SCLX
$177M
| $113K | ﹤0.01% |
2,316
| – | – |
|
2568
SGHC Ltd
SGHC
$6.57B
| $111K | ﹤0.01% |
30,112
-15,284
| -34% | -$56.4K |
|
2569
CAVA Group
CAVA
$7.56B
| $110K | ﹤0.01% |
+3,595
| New | +$110K |
|
2570
Sight Sciences
SGHT
$179M
| $110K | ﹤0.01% |
32,583
+1,969
| +6% | +$6.64K |
|
|
INST
2571
DELISTED
Instructure Holdings, Inc.
INST
| $109K | ﹤0.01% |
4,305
-2,185
| -34% | -$55.5K |
|
|
LICY
2572
DELISTED
Li-Cycle Holdings Corp.
LICY
| $108K | ﹤0.01% |
3,807
-1,932
| -34% | -$54.9K |
|
2573
Savers
SVV
$1.97B
| $107K | ﹤0.01% |
+5,720
| New | +$107K |
|
2574
Ceco Environmental
CECO
$1.67B
| $105K | ﹤0.01% |
6,553
-3,326
| -34% | -$53.1K |
|
|
BBUC
2575
Brookfield Business Corp
BBUC
$2.36B
| $104K | ﹤0.01% |
5,737
-2,912
| -34% | -$52.6K |
|