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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$20.4B
| $9.92M | 0.02% |
91,388
-7,309
| -7% | -$794K |
|
627
Five Below
FIVE
$8.05B
| $9.88M | 0.02% |
61,430
-5,933
| -9% | -$955K |
|
628
Interactive Brokers
IBKR
$27.8B
| $9.83M | 0.02% |
454,368
-42,128
| -8% | -$912K |
|
629
SolarEdge
SEDG
$1.75B
| $9.79M | 0.02% |
75,609
+3,311
| +5% | +$429K |
|
630
nVent Electric
NVT
$15.3B
| $9.74M | 0.02% |
183,878
-17,938
| -9% | -$951K |
|
631
Penumbra
PEN
$10.6B
| $9.73M | 0.01% |
40,212
-3,878
| -9% | -$938K |
|
632
VF Corp
VFC
$5.85B
| $9.72M | 0.01% |
550,323
-5,362
| -1% | -$94.7K |
|
633
Erie Indemnity
ERIE
$17.3B
| $9.71M | 0.01% |
33,055
+145
| +0.4% | +$42.6K |
|
634
SEI Investments
SEIC
$10.7B
| $9.65M | 0.01% |
160,272
-11,807
| -7% | -$711K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.01% |
747,069
-69,982
| -9% | -$903K |
|
636
Service Corp International
SCI
$11B
| $9.58M | 0.01% |
167,633
-17,642
| -10% | -$1.01M |
|
637
XPO
XPO
$15.3B
| $9.54M | 0.01% |
127,825
-12,056
| -9% | -$900K |
|
638
Clean Harbors
CLH
$12.6B
| $9.49M | 0.01% |
56,717
-6,381
| -10% | -$1.07M |
|
639
CubeSmart
CUBE
$9.29B
| $9.47M | 0.01% |
248,481
-25,038
| -9% | -$955K |
|
640
Celsius Holdings
CELH
$14.5B
| $9.4M | 0.01% |
164,394
-1,722
| -1% | -$98.5K |
|
641
Pinnacle West Capital
PNW
$10.5B
| $9.39M | 0.01% |
127,495
-11,582
| -8% | -$853K |
|
642
First Horizon
FHN
$11.5B
| $9.29M | 0.01% |
842,818
-49,053
| -6% | -$541K |
|
643
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.26M | 0.01% |
222,694
-24,392
| -10% | -$1.01M |
|
644
UiPath
PATH
$6.21B
| $9.18M | 0.01% |
536,781
-37,822
| -7% | -$647K |
|
645
NOV
NOV
$4.85B
| $9.17M | 0.01% |
438,535
-42,848
| -9% | -$896K |
|
|
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
| $9.16M | 0.01% |
44,859
-2,963
| -6% | -$605K |
|
647
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $9.15M | 0.01% |
174,616
+11,224
| +7% | +$588K |
|
648
AptarGroup
ATR
$8.98B
| $9.1M | 0.01% |
72,802
-6,992
| -9% | -$874K |
|
649
Americold
COLD
$3.76B
| $9.09M | 0.01% |
299,025
-29,274
| -9% | -$890K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $9.09M | 0.01% |
267,075
-2,483
| -0.9% | -$84.5K |
|