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 | |
|---|---|---|---|---|---|---|
2601
CNB Financial Corp
CCNE
$762M
| $82.9K | ﹤0.01% |
4,579
-2,324
| -34% | -$42.1K |
|
2602
Avita Medical
RCEL
$113M
| $81K | ﹤0.01% |
5,547
-2,815
| -34% | -$41.1K |
|
2603
Caribou Biosciences
CRBU
$166M
| $78.8K | ﹤0.01% |
16,483
-2,440
| -13% | -$11.7K |
|
|
CTO
2604
CTO Realty Growth
CTO
$561M
| $78.6K | ﹤0.01% |
4,850
-2,462
| -34% | -$39.9K |
|
2605
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $78.6K | ﹤0.01% |
523
+248
| +90% | +$37.3K |
|
2606
Gannett
GCI
$601M
| $78K | ﹤0.01% |
31,837
-16,160
| -34% | -$39.6K |
|
2607
Aviat Networks
AVNW
$289M
| $76.3K | ﹤0.01% |
2,444
-1,241
| -34% | -$38.7K |
|
2608
NewtekOne
NEWT
$305M
| $75.9K | ﹤0.01% |
5,144
-2,611
| -34% | -$38.5K |
|
2609
Savara
SVRA
$662M
| $75.3K | ﹤0.01% |
19,933
-5,429
| -21% | -$20.5K |
|
2610
Wave Life Sciences
WVE
$1.18B
| $75K | ﹤0.01% |
13,047
-6,622
| -34% | -$38.1K |
|
2611
Waldencast
WALD
$207M
| $75K | ﹤0.01% |
7,958
+1,291
| +19% | +$12.2K |
|
|
HTB
2612
HomeTrust Bancshares, Inc.
HTB
$718M
| $74.4K | ﹤0.01% |
3,432
-1,743
| -34% | -$37.8K |
|
2613
Maplebear
CART
$12.4B
| $74.2K | ﹤0.01% |
+2,500
| New | +$74.2K |
|
2614
Daktronics
DAKT
$1.03B
| $74.2K | ﹤0.01% |
8,317
-4,680
| -36% | -$41.7K |
|
2615
SEACOR Marine Holdings
SMHI
$171M
| $73.8K | ﹤0.01% |
5,315
-2,698
| -34% | -$37.4K |
|
|
TPC
2616
Tutor Perini Corporation
TPC
$3.29B
| $73.4K | ﹤0.01% |
9,370
-4,756
| -34% | -$37.2K |
|
2617
Olema Pharmaceuticals
OLMA
$536M
| $73.2K | ﹤0.01% |
5,924
-3,007
| -34% | -$37.1K |
|
2618
Alerus Financial
ALRS
$574M
| $73K | ﹤0.01% |
4,017
-2,039
| -34% | -$37.1K |
|
|
SEI
2619
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $72.5K | ﹤0.01% |
6,800
-3,915
| -37% | -$41.7K |
|
|
HA
2620
DELISTED
Hawaiian Holdings, Inc.
HA
| $71.2K | ﹤0.01% |
11,247
-5,709
| -34% | -$36.1K |
|
2621
GCM Grosvenor
GCMG
$681M
| $71K | ﹤0.01% |
9,155
-4,646
| -34% | -$36.1K |
|
2622
FTAI Infrastructure
FIP
$486M
| $70.3K | ﹤0.01% |
21,840
-11,086
| -34% | -$35.7K |
|
2623
Esquire Financial Holdings
ESQ
$828M
| $69.3K | ﹤0.01% |
1,516
-770
| -34% | -$35.2K |
|
2624
Shore Bancshares
SHBI
$567M
| $69.2K | ﹤0.01% |
6,577
+638
| +11% | +$6.71K |
|
2625
Ooma
OOMA
$345M
| $68.5K | ﹤0.01% |
5,264
-2,672
| -34% | -$34.8K |
|