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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.79B
| $5.91M | 0.01% |
68,252
-7,150
| -9% | -$619K |
|
802
Noble Corp
NE
$4.85B
| $5.89M | 0.01% |
116,384
-8,425
| -7% | -$427K |
|
803
Axcelis
ACLS
$2.71B
| $5.89M | 0.01% |
36,124
-3,522
| -9% | -$574K |
|
804
Fox Class B
FOX
$25.9B
| $5.87M | 0.01% |
203,097
-53,996
| -21% | -$1.56M |
|
805
Zions Bancorporation
ZION
$8.6B
| $5.86M | 0.01% |
168,079
-7,096
| -4% | -$248K |
|
806
Fluor
FLR
$6.68B
| $5.85M | 0.01% |
159,524
-14,491
| -8% | -$532K |
|
807
ATI
ATI
$10.5B
| $5.85M | 0.01% |
142,155
-13,888
| -9% | -$571K |
|
808
Iridium Communications
IRDM
$1.95B
| $5.82M | 0.01% |
127,981
-14,108
| -10% | -$642K |
|
809
Flowserve
FLS
$7.41B
| $5.81M | 0.01% |
145,998
-14,245
| -9% | -$567K |
|
810
Alcoa
AA
$8.36B
| $5.79M | 0.01% |
199,386
-76,544
| -28% | -$2.22M |
|
811
The Ensign Group
ENSG
$9.75B
| $5.72M | 0.01% |
61,543
-5,768
| -9% | -$536K |
|
812
Agree Realty
ADC
$8.16B
| $5.68M | 0.01% |
102,873
-6,410
| -6% | -$354K |
|
813
Nexstar Media Group
NXST
$6.25B
| $5.68M | 0.01% |
39,613
-4,482
| -10% | -$643K |
|
814
Tenable Holdings
TENB
$3.7B
| $5.68M | 0.01% |
126,758
-12,217
| -9% | -$547K |
|
815
Novanta
NOVT
$4.24B
| $5.68M | 0.01% |
39,586
-3,835
| -9% | -$550K |
|
816
DT Midstream
DTM
$10.9B
| $5.68M | 0.01% |
107,279
-10,538
| -9% | -$558K |
|
817
Pinnacle Financial Partners
PNFP
$7.59B
| $5.67M | 0.01% |
84,610
-5,075
| -6% | -$340K |
|
|
SMAR
818
DELISTED
Smartsheet Inc.
SMAR
| $5.67M | 0.01% |
140,171
-12,716
| -8% | -$514K |
|
819
SouthState Bank Corporation
SSB
$10.3B
| $5.66M | 0.01% |
83,952
-5,835
| -6% | -$393K |
|
820
Liberty Global Class C
LBTYK
$4.13B
| $5.63M | 0.01% |
303,126
-12,486
| -4% | -$232K |
|
821
Prosperity Bancshares
PB
$6.44B
| $5.61M | 0.01% |
102,759
-3,915
| -4% | -$214K |
|
822
Essent Group
ESNT
$6.33B
| $5.59M | 0.01% |
118,228
-12,136
| -9% | -$574K |
|
823
Evercore
EVR
$13.3B
| $5.58M | 0.01% |
40,496
-4,085
| -9% | -$563K |
|
824
Valmont Industries
VMI
$7.63B
| $5.58M | 0.01% |
23,238
-2,511
| -10% | -$603K |
|
825
Ryder
R
$7.73B
| $5.57M | 0.01% |
52,105
-5,208
| -9% | -$557K |
|