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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.79B
| $5.24M | 0.01% |
55,989
-5,487
| -9% | -$514K |
|
852
Lantheus
LNTH
$3.74B
| $5.24M | 0.01% |
75,444
-7,210
| -9% | -$501K |
|
853
Affiliated Managers Group
AMG
$6.7B
| $5.24M | 0.01% |
40,214
-3,855
| -9% | -$502K |
|
|
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.24M | 0.01% |
156,314
-15,310
| -9% | -$513K |
|
855
Ryman Hospitality Properties
RHP
$6.35B
| $5.24M | 0.01% |
62,904
-2,518
| -4% | -$210K |
|
856
Watts Water Technologies
WTS
$9.47B
| $5.23M | 0.01% |
30,277
-2,941
| -9% | -$508K |
|
857
Dolby
DLB
$6.91B
| $5.21M | 0.01% |
65,715
-6,704
| -9% | -$531K |
|
858
Terreno Realty
TRNO
$6.06B
| $5.21M | 0.01% |
91,682
-8,380
| -8% | -$476K |
|
859
Bright Horizons
BFAM
$6.49B
| $5.21M | 0.01% |
63,906
-6,235
| -9% | -$508K |
|
860
Kite Realty
KRG
$5B
| $5.18M | 0.01% |
242,030
-23,445
| -9% | -$502K |
|
861
Ryan Specialty Holdings
RYAN
$6.62B
| $5.18M | 0.01% |
107,011
+1,187
| +1% | +$57.5K |
|
862
Post Holdings
POST
$5.76B
| $5.16M | 0.01% |
60,230
-4,857
| -7% | -$416K |
|
863
Yum China
YUMC
$16.5B
| $5.16M | 0.01% |
92,526
-28,490
| -24% | -$1.59M |
|
864
MSC Industrial Direct
MSM
$5.14B
| $5.15M | 0.01% |
52,521
-4,886
| -9% | -$480K |
|
865
OneMain Financial
OMF
$7.34B
| $5.14M | 0.01% |
128,264
-12,302
| -9% | -$493K |
|
866
EXL Service
EXLS
$7.13B
| $5.12M | 0.01% |
182,704
-17,631
| -9% | -$494K |
|
867
Wintrust Financial
WTFC
$9.11B
| $5.11M | 0.01% |
67,653
-4,391
| -6% | -$332K |
|
868
Boyd Gaming
BYD
$6.9B
| $5.07M | 0.01% |
83,361
-8,535
| -9% | -$519K |
|
869
MACOM Technology Solutions
MTSI
$9.76B
| $5.07M | 0.01% |
62,151
-5,742
| -8% | -$468K |
|
870
NCR Voyix
VYX
$1.8B
| $5.07M | 0.01% |
306,300
-22,116
| -7% | -$366K |
|
|
AIRC
871
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.07M | 0.01% |
165,059
-16,075
| -9% | -$494K |
|
872
FIVE9
FIVN
$2.02B
| $5.06M | 0.01% |
78,770
-8,041
| -9% | -$517K |
|
873
National Fuel Gas
NFG
$7.95B
| $5.06M | 0.01% |
97,425
-9,594
| -9% | -$498K |
|
874
AutoNation
AN
$8.56B
| $5.05M | 0.01% |
33,381
-6,343
| -16% | -$960K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.05M | 0.01% |
97,021
-9,605
| -9% | -$500K |
|