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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$85.3B
| $5.54M | 0.01% |
77,320
+32,266
| +72% | +$2.31M |
|
827
Halozyme
HALO
$9.07B
| $5.54M | 0.01% |
145,100
-18,481
| -11% | -$706K |
|
828
Western Union
WU
$2.74B
| $5.54M | 0.01% |
420,021
-40,150
| -9% | -$529K |
|
829
Workiva
WK
$4.39B
| $5.53M | 0.01% |
54,611
-4,967
| -8% | -$503K |
|
830
TD Synnex
SNX
$12.6B
| $5.51M | 0.01% |
55,144
-586
| -1% | -$58.5K |
|
831
CyberArk
CYBR
$23.8B
| $5.45M | 0.01% |
33,277
-2,743
| -8% | -$449K |
|
|
DEN
832
DELISTED
Denbury Inc.
DEN
| $5.45M | 0.01% |
55,580
-5,020
| -8% | -$492K |
|
833
Thor Industries
THO
$5.83B
| $5.41M | 0.01% |
56,858
-5,735
| -9% | -$546K |
|
834
RH
RH
$4.27B
| $5.4M | 0.01% |
20,419
+1,381
| +7% | +$365K |
|
835
Patterson-UTI
PTEN
$2.14B
| $5.4M | 0.01% |
389,840
+137,587
| +55% | +$1.9M |
|
836
UGI
UGI
$7.49B
| $5.39M | 0.01% |
234,283
-147,910
| -39% | -$3.4M |
|
837
Duolingo
DUOL
$14.2B
| $5.38M | 0.01% |
32,453
+234
| +0.7% | +$38.8K |
|
838
PVH
PVH
$3.95B
| $5.38M | 0.01% |
70,334
-6,819
| -9% | -$522K |
|
839
Blue Owl Capital
OWL
$12.2B
| $5.38M | 0.01% |
415,079
-48,535
| -10% | -$629K |
|
840
Western Alliance Bancorporation
WAL
$9.89B
| $5.34M | 0.01% |
116,056
-5,455
| -4% | -$251K |
|
841
Vontier
VNT
$6.34B
| $5.33M | 0.01% |
172,257
-16,890
| -9% | -$522K |
|
842
MGIC Investment
MTG
$6.67B
| $5.32M | 0.01% |
319,053
-35,438
| -10% | -$591K |
|
|
NEWR
843
DELISTED
New Relic, Inc.
NEWR
| $5.32M | 0.01% |
62,174
-4,795
| -7% | -$411K |
|
844
Ralph Lauren
RL
$19.2B
| $5.3M | 0.01% |
45,695
-4,766
| -9% | -$553K |
|
845
Timken Company
TKR
$5.51B
| $5.29M | 0.01% |
71,947
-6,958
| -9% | -$511K |
|
846
Wayfair
W
$11.7B
| $5.28M | 0.01% |
87,234
-7,564
| -8% | -$458K |
|
847
SM Energy
SM
$3.13B
| $5.28M | 0.01% |
133,085
-12,929
| -9% | -$513K |
|
848
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.28M | 0.01% |
68,369
-4,098
| -6% | -$316K |
|
849
Natera
NTRA
$23.9B
| $5.27M | 0.01% |
119,065
-10,378
| -8% | -$459K |
|
850
Valaris
VAL
$3.76B
| $5.25M | 0.01% |
70,065
-6,601
| -9% | -$495K |
|