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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.09B
| $7.6M | 0.01% |
59,380
-3,556
| -6% | -$455K |
|
702
Federal Realty Investment Trust
FRT
$8.75B
| $7.59M | 0.01% |
83,798
-8,250
| -9% | -$748K |
|
703
BWX Technologies
BWXT
$15.5B
| $7.59M | 0.01% |
101,193
-9,910
| -9% | -$743K |
|
704
Jones Lang LaSalle
JLL
$14.9B
| $7.55M | 0.01% |
53,443
-4,972
| -9% | -$702K |
|
705
Tapestry
TPR
$22.2B
| $7.51M | 0.01% |
261,267
-28,060
| -10% | -$807K |
|
706
RBC Bearings
RBC
$12.1B
| $7.48M | 0.01% |
31,960
-3,064
| -9% | -$717K |
|
707
Murphy Oil
MUR
$3.67B
| $7.48M | 0.01% |
164,937
-16,067
| -9% | -$729K |
|
708
Encompass Health
EHC
$12.7B
| $7.47M | 0.01% |
111,173
-10,333
| -9% | -$694K |
|
709
Chord Energy
CHRD
$6B
| $7.45M | 0.01% |
45,984
-4,581
| -9% | -$742K |
|
710
Matador Resources
MTDR
$6.04B
| $7.45M | 0.01% |
125,212
-12,047
| -9% | -$717K |
|
711
OGE Energy
OGE
$8.86B
| $7.43M | 0.01% |
222,962
-21,633
| -9% | -$721K |
|
712
Trex
TREX
$6.66B
| $7.42M | 0.01% |
120,392
-11,757
| -9% | -$725K |
|
713
Lucid Motors
LCID
$6.14B
| $7.4M | 0.01% |
132,448
-4,659
| -3% | -$260K |
|
714
Invesco
IVZ
$10B
| $7.35M | 0.01% |
506,046
-46,483
| -8% | -$675K |
|
715
WESCO International
WCC
$10.7B
| $7.33M | 0.01% |
50,985
-4,781
| -9% | -$688K |
|
716
Wolfspeed
WOLF
$282M
| $7.3M | 0.01% |
191,653
-9,433
| -5% | -$359K |
|
717
Skechers
SKX
$9.52B
| $7.3M | 0.01% |
149,160
-16,082
| -10% | -$787K |
|
718
H&R Block
HRB
$6.93B
| $7.29M | 0.01% |
169,380
-16,461
| -9% | -$709K |
|
719
Voya Financial
VOYA
$7.37B
| $7.27M | 0.01% |
109,429
-10,469
| -9% | -$696K |
|
720
Ingredion
INGR
$8.13B
| $7.26M | 0.01% |
73,827
-7,147
| -9% | -$703K |
|
721
Exelixis
EXEL
$10.4B
| $7.22M | 0.01% |
330,562
-33,730
| -9% | -$737K |
|
722
Sealed Air
SEE
$4.97B
| $7.2M | 0.01% |
219,152
-14,229
| -6% | -$468K |
|
723
Light & Wonder
LNW
$7.41B
| $7.19M | 0.01% |
100,741
-9,735
| -9% | -$694K |
|
724
Stifel
SF
$11.8B
| $7.17M | 0.01% |
116,701
-11,636
| -9% | -$715K |
|
725
Bruker
BRKR
$4.84B
| $7.13M | 0.01% |
114,465
-11,553
| -9% | -$720K |
|