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 | |
|---|---|---|---|---|---|---|
2676
Energy Vault
NRGV
$301M
| $55.2K | ﹤0.01% |
21,635
-10,982
| -34% | -$28K |
|
|
GPMT
2677
Granite Point Mortgage Trust
GPMT
$143M
| $55K | ﹤0.01% |
11,279
-5,725
| -34% | -$27.9K |
|
2678
Commercial Vehicle Group
CVGI
$69.9M
| $55K | ﹤0.01% |
7,089
-3,598
| -34% | -$27.9K |
|
2679
Willdan Group
WLDN
$1.46B
| $55K | ﹤0.01% |
2,690
-1,365
| -34% | -$27.9K |
|
|
NETI
2680
DELISTED
Eneti Inc.
NETI
| $54.9K | ﹤0.01% |
5,445
-2,763
| -34% | -$27.9K |
|
2681
Xeris Biopharma Holdings
XERS
$1.26B
| $54.6K | ﹤0.01% |
29,360
-14,903
| -34% | -$27.7K |
|
2682
Aura Biosciences
AURA
$404M
| $54.4K | ﹤0.01% |
6,061
-3,076
| -34% | -$27.6K |
|
2683
Voyager Therapeutics
VYGR
$230M
| $54.3K | ﹤0.01% |
7,008
-3,557
| -34% | -$27.6K |
|
|
FLIC
2684
DELISTED
First of Long Island Corp
FLIC
| $54.2K | ﹤0.01% |
4,705
-2,388
| -34% | -$27.5K |
|
2685
Edgewise Therapeutics
EWTX
$1.57B
| $54.1K | ﹤0.01% |
9,441
-4,792
| -34% | -$27.5K |
|
2686
Ocular Therapeutix
OCUL
$2.24B
| $54.1K | ﹤0.01% |
17,220
-8,740
| -34% | -$27.4K |
|
|
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $53.8K | ﹤0.01% |
4,642
-3,678
| -44% | -$42.7K |
|
2688
ZimVie
ZIMV
$532M
| $53.7K | ﹤0.01% |
5,705
-2,895
| -34% | -$27.2K |
|
|
TAST
2689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $53.4K | ﹤0.01% |
8,109
-4,116
| -34% | -$27.1K |
|
|
REFI
2690
Chicago Atlantic Real Estate Finance
REFI
$286M
| $53.2K | ﹤0.01% |
3,613
-1,833
| -34% | -$27K |
|
|
AGS
2691
DELISTED
PlayAGS
AGS
| $53.1K | ﹤0.01% |
8,151
-4,137
| -34% | -$27K |
|
|
BIG
2692
DELISTED
Big Lots, Inc.
BIG
| $53K | ﹤0.01% |
10,367
-2,076
| -17% | -$10.6K |
|
2693
Kodak
KODK
$470M
| $53K | ﹤0.01% |
12,582
-6,387
| -34% | -$26.9K |
|
2694
Guaranty Bancshares
GNTY
$554M
| $52.9K | ﹤0.01% |
1,845
-966
| -34% | -$27.7K |
|
2695
Civista Bancshares
CIVB
$408M
| $52.9K | ﹤0.01% |
3,411
-1,732
| -34% | -$26.8K |
|
2696
Comtech Telecommunications
CMTL
$65.8M
| $52.7K | ﹤0.01% |
6,020
-3,056
| -34% | -$26.7K |
|
2697
KalVista Pharmaceuticals
KALV
$778M
| $52.3K | ﹤0.01% |
5,434
-2,758
| -34% | -$26.6K |
|
2698
PMV Pharmaceuticals
PMVP
$69.4M
| $52.2K | ﹤0.01% |
8,509
-4,320
| -34% | -$26.5K |
|
2699
Oric Pharmaceuticals
ORIC
$1.02B
| $52.1K | ﹤0.01% |
8,612
-4,372
| -34% | -$26.5K |
|
|
MCBC
2700
DELISTED
Macatawa Bank Corp
MCBC
| $52K | ﹤0.01% |
5,808
-2,949
| -34% | -$26.4K |
|