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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$2.45B
| $6.39M | 0.01% |
32,197
-3,085
| -9% | -$612K |
|
777
Atkore
ATKR
$2.09B
| $6.36M | 0.01% |
42,638
-5,306
| -11% | -$792K |
|
778
Option Care Health
OPCH
$4.77B
| $6.36M | 0.01% |
196,493
-10,388
| -5% | -$336K |
|
779
Saic
SAIC
$4.9B
| $6.31M | 0.01% |
59,822
-6,306
| -10% | -$666K |
|
780
Polaris
PII
$3.37B
| $6.27M | 0.01% |
60,245
-5,904
| -9% | -$615K |
|
781
AGNC Investment
AGNC
$10.8B
| $6.26M | 0.01% |
662,679
-39,374
| -6% | -$372K |
|
782
Commerce Bancshares
CBSH
$8.02B
| $6.25M | 0.01% |
143,559
-10,435
| -7% | -$454K |
|
783
Brunswick
BC
$4.36B
| $6.24M | 0.01% |
78,934
-8,188
| -9% | -$647K |
|
784
Qualys
QLYS
$4.9B
| $6.23M | 0.01% |
40,841
-4,108
| -9% | -$627K |
|
785
Comerica
CMA
$8.93B
| $6.21M | 0.01% |
149,467
-12,779
| -8% | -$531K |
|
786
RLI Corp
RLI
$6.15B
| $6.14M | 0.01% |
90,416
-8,724
| -9% | -$593K |
|
787
Cullen/Frost Bankers
CFR
$8.23B
| $6.14M | 0.01% |
67,276
-4,201
| -6% | -$383K |
|
788
Elanco Animal Health
ELAN
$9.33B
| $6.12M | 0.01% |
544,823
-52,794
| -9% | -$593K |
|
789
Hexcel
HXL
$4.98B
| $6.11M | 0.01% |
93,833
-9,113
| -9% | -$594K |
|
|
KRTX
790
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.1M | 0.01% |
36,061
-2,182
| -6% | -$369K |
|
791
BellRing Brands
BRBR
$4.7B
| $6.06M | 0.01% |
147,040
-15,124
| -9% | -$624K |
|
792
SiriusXM
SIRI
$8.02B
| $6.04M | 0.01% |
133,594
+2,117
| +2% | +$95.7K |
|
793
Crocs
CROX
$4.42B
| $6.03M | 0.01% |
68,391
-6,364
| -9% | -$561K |
|
794
Allison Transmission
ALSN
$7.57B
| $6.03M | 0.01% |
102,070
-11,000
| -10% | -$650K |
|
795
Houlihan Lokey
HLI
$14.6B
| $6.02M | 0.01% |
56,212
-5,003
| -8% | -$536K |
|
796
Procore
PCOR
$10.6B
| $6.01M | 0.01% |
92,016
-2,200
| -2% | -$144K |
|
797
Wingstop
WING
$7.67B
| $5.97M | 0.01% |
33,169
-3,252
| -9% | -$585K |
|
798
Sonoco
SON
$4.66B
| $5.94M | 0.01% |
109,245
-10,571
| -9% | -$575K |
|
799
Acuity Brands
AYI
$10.4B
| $5.93M | 0.01% |
34,828
-4,115
| -11% | -$701K |
|
800
Agilon Health
AGL
$448M
| $5.92M | 0.01% |
333,190
-26,670
| -7% | -$474K |
|