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 | |
|---|---|---|---|---|---|---|
876
Envista
NVST
$3.45B
| $5.05M | 0.01% |
181,226
-17,772
| -9% | -$495K |
|
877
Maximus
MMS
$5.08B
| $5.05M | 0.01% |
67,638
-6,589
| -9% | -$492K |
|
878
Organon & Co
OGN
$2.67B
| $5.04M | 0.01% |
290,527
-23,081
| -7% | -$401K |
|
879
MasTec
MTZ
$15B
| $5.04M | 0.01% |
70,058
-6,712
| -9% | -$483K |
|
880
Popular Inc
BPOP
$8.45B
| $5.04M | 0.01% |
80,006
-4,785
| -6% | -$302K |
|
881
Asbury Automotive
ABG
$4.86B
| $5.03M | 0.01% |
21,877
-2,694
| -11% | -$620K |
|
882
Teradata
TDC
$1.99B
| $5.03M | 0.01% |
111,765
-12,429
| -10% | -$560K |
|
883
Avnet
AVT
$4.52B
| $5.02M | 0.01% |
104,225
-9,945
| -9% | -$479K |
|
884
DXC Technology
DXC
$2.55B
| $5.02M | 0.01% |
240,991
-40,401
| -14% | -$842K |
|
885
Meritage Homes
MTH
$5.77B
| $5.01M | 0.01% |
81,890
-7,900
| -9% | -$483K |
|
886
AXIS Capital
AXS
$7.59B
| $5.01M | 0.01% |
88,878
-8,414
| -9% | -$474K |
|
887
Transocean
RIG
$3.07B
| $5.01M | 0.01% |
610,211
-1,568
| -0.3% | -$12.9K |
|
888
Rithm Capital
RITM
$6.65B
| $5.01M | 0.01% |
539,051
-52,816
| -9% | -$491K |
|
889
Haemonetics
HAE
$2.59B
| $5M | 0.01% |
55,815
-5,265
| -9% | -$472K |
|
890
Harley-Davidson
HOG
$3.73B
| $5M | 0.01% |
151,214
-14,628
| -9% | -$484K |
|
891
Civitas Resources
CIVI
$3.13B
| $4.98M | 0.01% |
61,525
-7,402
| -11% | -$599K |
|
892
GameStop
GME
$11.1B
| $4.97M | 0.01% |
302,165
-15,600
| -5% | -$257K |
|
893
APi Group
APG
$14.6B
| $4.97M | 0.01% |
287,693
-33,463
| -10% | -$578K |
|
894
Element Solutions
ESI
$6.24B
| $4.95M | 0.01% |
252,497
-24,167
| -9% | -$474K |
|
895
Valvoline
VVV
$5B
| $4.95M | 0.01% |
153,495
-20,175
| -12% | -$650K |
|
896
Taylor Morrison
TMHC
$6.89B
| $4.95M | 0.01% |
116,103
-11,361
| -9% | -$484K |
|
897
Sprouts Farmers Market
SFM
$13.1B
| $4.93M | 0.01% |
115,155
-11,723
| -9% | -$502K |
|
898
Flowers Foods
FLO
$3.02B
| $4.91M | 0.01% |
221,158
-20,222
| -8% | -$449K |
|
899
Coherent
COHR
$16.1B
| $4.89M | 0.01% |
149,825
-12,493
| -8% | -$408K |
|
|
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.89M | 0.01% |
146,797
-14,866
| -9% | -$495K |
|