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 | |
|---|---|---|---|---|---|---|
726
Acadia Healthcare
ACHC
$2.06B
| $7.13M | 0.01% |
101,352
-9,750
| -9% | -$686K |
|
727
Texas Roadhouse
TXRH
$11.1B
| $7.12M | 0.01% |
74,131
-7,295
| -9% | -$701K |
|
728
NNN REIT
NNN
$8.17B
| $7.12M | 0.01% |
201,408
-19,704
| -9% | -$696K |
|
729
Hyatt Hotels
H
$13.9B
| $7.08M | 0.01% |
66,775
-5,941
| -8% | -$630K |
|
730
Confluent
CFLT
$6.71B
| $7.08M | 0.01% |
239,079
+176,968
| +285% | +$5.24M |
|
731
Landstar System
LSTR
$4.59B
| $7.07M | 0.01% |
39,975
-3,960
| -9% | -$701K |
|
732
Simpson Manufacturing
SSD
$8.07B
| $7.07M | 0.01% |
47,212
-4,619
| -9% | -$692K |
|
733
UFP Industries
UFPI
$6B
| $7.04M | 0.01% |
68,714
-6,780
| -9% | -$694K |
|
734
Autoliv
ALV
$9.8B
| $7.03M | 0.01% |
72,888
+322
| +0.4% | +$31.1K |
|
735
Elastic
ESTC
$9.46B
| $7M | 0.01% |
86,211
-7,815
| -8% | -$635K |
|
736
Jefferies Financial Group
JEF
$13.9B
| $6.98M | 0.01% |
190,644
-32,587
| -15% | -$1.19M |
|
737
Oshkosh
OSK
$8.88B
| $6.97M | 0.01% |
72,992
-7,241
| -9% | -$691K |
|
738
First Industrial Realty Trust
FR
$6.97B
| $6.96M | 0.01% |
146,326
-14,308
| -9% | -$681K |
|
739
Brixmor Property Group
BRX
$8.6B
| $6.94M | 0.01% |
334,114
-32,489
| -9% | -$675K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.91M | 0.01% |
271,465
-83,144
| -23% | -$2.12M |
|
741
Olin
OLN
$3.09B
| $6.91M | 0.01% |
138,228
-15,323
| -10% | -$766K |
|
742
Tenet Healthcare
THC
$17.1B
| $6.91M | 0.01% |
104,823
-12,142
| -10% | -$800K |
|
743
Onto Innovation
ONTO
$5.3B
| $6.9M | 0.01% |
54,107
-5,177
| -9% | -$660K |
|
744
SPS Commerce
SPSC
$4.26B
| $6.89M | 0.01% |
40,410
-3,954
| -9% | -$675K |
|
745
Selective Insurance
SIGI
$4.85B
| $6.89M | 0.01% |
66,790
-6,484
| -9% | -$669K |
|
746
Weatherford International
WFRD
$4.51B
| $6.89M | 0.01% |
76,264
-6,699
| -8% | -$605K |
|
747
HealthEquity
HQY
$7.96B
| $6.88M | 0.01% |
94,138
-8,441
| -8% | -$617K |
|
748
New York Times
NYT
$9.53B
| $6.86M | 0.01% |
166,389
-17,570
| -10% | -$724K |
|
749
STAG Industrial
STAG
$6.8B
| $6.85M | 0.01% |
198,596
-19,502
| -9% | -$673K |
|
750
Capri Holdings
CPRI
$2.6B
| $6.85M | 0.01% |
130,235
-22,464
| -15% | -$1.18M |
|