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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $8.24M | 0.01% |
253,599
-25,647
| -9% | -$833K |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $8.23M | 0.01% |
144,823
-16,994
| -11% | -$966K |
|
678
EastGroup Properties
EGP
$8.94B
| $8.17M | 0.01% |
49,035
-4,615
| -9% | -$769K |
|
679
SiteOne Landscape Supply
SITE
$6.33B
| $8.12M | 0.01% |
49,703
-4,791
| -9% | -$783K |
|
680
Lamar Advertising Co
LAMR
$13B
| $8.1M | 0.01% |
97,078
-9,400
| -9% | -$785K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.06M | 0.01% |
40,462
-3,822
| -9% | -$761K |
|
682
Donaldson
DCI
$9.51B
| $8.04M | 0.01% |
134,740
-13,192
| -9% | -$787K |
|
683
Antero Resources
AR
$10.1B
| $8.03M | 0.01% |
316,345
-13,479
| -4% | -$342K |
|
684
SoFi Technologies
SOFI
$31.1B
| $7.96M | 0.01% |
996,375
-56,187
| -5% | -$449K |
|
685
CACI
CACI
$10.8B
| $7.95M | 0.01% |
25,317
-3,079
| -11% | -$967K |
|
686
Grab
GRAB
$22.5B
| $7.93M | 0.01% |
2,240,869
+64,446
| +3% | +$228K |
|
687
DaVita
DVA
$9.53B
| $7.91M | 0.01% |
83,674
-4,111
| -5% | -$389K |
|
688
Woodward
WWD
$14.4B
| $7.9M | 0.01% |
63,603
-6,177
| -9% | -$768K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $7.89M | 0.01% |
1,222,514
-118,281
| -9% | -$763K |
|
690
Chart Industries
GTLS
$8.98B
| $7.88M | 0.01% |
46,603
-4,364
| -9% | -$738K |
|
691
Universal Display
OLED
$6.57B
| $7.88M | 0.01% |
50,164
-5,017
| -9% | -$788K |
|
692
Ciena
CIEN
$18.7B
| $7.85M | 0.01% |
166,084
-15,730
| -9% | -$743K |
|
693
Murphy USA
MUSA
$7.59B
| $7.83M | 0.01% |
22,926
-2,145
| -9% | -$733K |
|
694
Primerica
PRI
$8.89B
| $7.82M | 0.01% |
40,315
-4,207
| -9% | -$816K |
|
695
Norwegian Cruise Line
NCLH
$12.2B
| $7.81M | 0.01% |
474,056
-40,919
| -8% | -$674K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $7.8M | 0.01% |
219,010
-21,428
| -9% | -$763K |
|
697
Guidewire Software
GWRE
$21.3B
| $7.79M | 0.01% |
86,579
-8,979
| -9% | -$808K |
|
698
GXO Logistics
GXO
$5.9B
| $7.74M | 0.01% |
131,909
-12,622
| -9% | -$740K |
|
699
Royal Gold
RGLD
$12.5B
| $7.73M | 0.01% |
72,694
-7,073
| -9% | -$752K |
|
700
Graphic Packaging
GPK
$6.24B
| $7.61M | 0.01% |
341,472
-33,169
| -9% | -$739K |
|