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 | |
|---|---|---|---|---|---|---|
2576
Costamare
CMRE
$1.46B
| $103K | ﹤0.01% |
10,694
-5,428
| -34% | -$52.2K |
|
|
EU
2577
enCore Energy
EU
$438M
| $102K | ﹤0.01% |
31,247
-15,860
| -34% | -$51.7K |
|
2578
Hippo Holdings
HIPO
$891M
| $100K | ﹤0.01% |
12,580
-2,182
| -15% | -$17.4K |
|
2579
Genelux
GNLX
$138M
| $100K | ﹤0.01% |
4,094
+3,174
| +345% | +$77.7K |
|
2580
Ardagh Metal Packaging
AMBP
$2.1B
| $99.9K | ﹤0.01% |
31,927
-16,205
| -34% | -$50.7K |
|
2581
Cambium Networks
CMBM
$19.8M
| $99.5K | ﹤0.01% |
13,573
-1,288
| -9% | -$9.44K |
|
2582
TMC The Metals Company
TMC
$2.08B
| $98.3K | ﹤0.01% |
+99,214
| New | +$98.3K |
|
|
CUTR
2583
DELISTED
Cutera, Inc.
CUTR
| $98.2K | ﹤0.01% |
16,320
-1,408
| -8% | -$8.48K |
|
2584
Surmodics
SRDX
$459M
| $97.5K | ﹤0.01% |
3,039
-1,542
| -34% | -$49.5K |
|
2585
Miller Industries
MLR
$454M
| $96.2K | ﹤0.01% |
2,453
-1,245
| -34% | -$48.8K |
|
2586
Consolidated Water Co
CWCO
$524M
| $94.4K | ﹤0.01% |
3,319
-1,685
| -34% | -$47.9K |
|
2587
U-Haul Holding Co
UHAL
$10.8B
| $93.6K | ﹤0.01% |
1,716
-1,295
| -43% | -$70.7K |
|
2588
Stoke Therapeutics
STOK
$1.24B
| $93.2K | ﹤0.01% |
23,651
-3,011
| -11% | -$11.9K |
|
2589
LSI Industries
LYTS
$677M
| $91.7K | ﹤0.01% |
5,774
-2,931
| -34% | -$46.5K |
|
2590
Apogee Therapeutics
APGE
$2.23B
| $91.7K | ﹤0.01% |
+4,303
| New | +$91.7K |
|
2591
Teekay
TK
$721M
| $90.8K | ﹤0.01% |
14,716
-7,470
| -34% | -$46.1K |
|
|
MRNS
2592
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90.1K | ﹤0.01% |
11,189
-5,385
| -32% | -$43.3K |
|
2593
Daily Journal
DJCO
$661M
| $87.3K | ﹤0.01% |
297
-150
| -34% | -$44.1K |
|
2594
Liberty Global Class A
LBTYA
$3.93B
| $86.9K | ﹤0.01% |
5,073
-249,961
| -98% | -$4.28M |
|
2595
NVE Corp
NVEC
$317M
| $86.5K | ﹤0.01% |
1,053
-534
| -34% | -$43.9K |
|
|
AMNB
2596
DELISTED
American National Bankshares Inc
AMNB
| $86.1K | ﹤0.01% |
2,270
-1,152
| -34% | -$43.7K |
|
2597
Paysafe
PSFE
$820M
| $85.9K | ﹤0.01% |
7,165
-3,636
| -34% | -$43.6K |
|
2598
Build-A-Bear
BBW
$962M
| $85.3K | ﹤0.01% |
2,902
-1,519
| -34% | -$44.7K |
|
2599
Prime Medicine
PRME
$693M
| $83.3K | ﹤0.01% |
8,729
-4,430
| -34% | -$42.3K |
|
|
ORC
2600
Orchid Island Capital
ORC
$951M
| $82.9K | ﹤0.01% |
9,746
-3,352
| -26% | -$28.5K |
|