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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$3.31B
| $6.8M | 0.01% |
127,025
-15,519
| -11% | -$831K |
|
752
Mohawk Industries
MHK
$8.68B
| $6.78M | 0.01% |
79,066
-5,062
| -6% | -$434K |
|
753
Littelfuse
LFUS
$6.72B
| $6.76M | 0.01% |
27,345
-2,596
| -9% | -$642K |
|
754
Applovin
APP
$193B
| $6.76M | 0.01% |
169,199
-41,551
| -20% | -$1.66M |
|
755
Comfort Systems
FIX
$27B
| $6.72M | 0.01% |
39,446
-3,784
| -9% | -$645K |
|
756
Rambus
RMBS
$9.53B
| $6.71M | 0.01% |
120,330
-11,734
| -9% | -$655K |
|
757
Fabrinet
FN
$12.9B
| $6.7M | 0.01% |
40,226
-4,240
| -10% | -$706K |
|
758
BCE
BCE
$22.7B
| $6.7M | 0.01% |
174,725
+69,544
| +66% | +$2.67M |
|
|
GTM
759
ZoomInfo Technologies
GTM
$3.74B
| $6.7M | 0.01% |
408,397
-302,374
| -43% | -$4.96M |
|
760
FTI Consulting
FCN
$5.4B
| $6.68M | 0.01% |
37,457
-3,563
| -9% | -$636K |
|
761
Westlake Corp
WLK
$11.5B
| $6.67M | 0.01% |
53,496
-3,452
| -6% | -$430K |
|
762
Starwood Property Trust
STWD
$7.56B
| $6.65M | 0.01% |
343,463
-30,579
| -8% | -$592K |
|
763
Axalta
AXTA
$6.88B
| $6.63M | 0.01% |
246,417
-23,592
| -9% | -$635K |
|
764
Morningstar
MORN
$10.8B
| $6.63M | 0.01% |
28,298
-2,793
| -9% | -$654K |
|
765
Ionis Pharmaceuticals
IONS
$10.2B
| $6.6M | 0.01% |
145,582
-15,416
| -10% | -$699K |
|
766
Applied Industrial Technologies
AIT
$10.2B
| $6.6M | 0.01% |
42,704
-4,108
| -9% | -$635K |
|
767
e.l.f. Beauty
ELF
$7.83B
| $6.58M | 0.01% |
59,935
-1,332
| -2% | -$146K |
|
768
Wyndham Hotels & Resorts
WH
$6.75B
| $6.58M | 0.01% |
94,643
-9,428
| -9% | -$656K |
|
769
Eagle Materials
EXP
$7.7B
| $6.56M | 0.01% |
39,423
-4,469
| -10% | -$744K |
|
770
Robinhood
HOOD
$105B
| $6.51M | 0.01% |
663,759
+440,947
| +198% | +$4.33M |
|
771
Mine Safety
MSA
$6.73B
| $6.49M | 0.01% |
41,191
-3,955
| -9% | -$624K |
|
772
First American
FAF
$6.93B
| $6.48M | 0.01% |
114,761
-10,922
| -9% | -$617K |
|
773
Medpace
MEDP
$14B
| $6.48M | 0.01% |
26,769
-2,727
| -9% | -$660K |
|
774
Globus Medical
GMED
$8.05B
| $6.46M | 0.01% |
130,069
+34,923
| +37% | +$1.73M |
|
775
Commercial Metals
CMC
$6.63B
| $6.42M | 0.01% |
130,011
-12,934
| -9% | -$639K |
|