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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$3.04B
| $4.84M | 0.01% |
151,455
-14,243
| -9% | -$455K |
|
902
Spotify
SPOT
$145B
| $4.83M | 0.01% |
31,231
-15,841
| -34% | -$2.45M |
|
903
Power Integrations
POWI
$2.5B
| $4.83M | 0.01% |
63,260
-5,976
| -9% | -$456K |
|
904
Lincoln National
LNC
$7.88B
| $4.81M | 0.01% |
194,717
-15,731
| -7% | -$388K |
|
905
Exponent
EXPO
$3.5B
| $4.81M | 0.01% |
56,137
-5,284
| -9% | -$452K |
|
906
Affirm
AFRM
$26.5B
| $4.8M | 0.01% |
225,731
-22,227
| -9% | -$473K |
|
907
Helmerich & Payne
HP
$2.07B
| $4.77M | 0.01% |
113,222
-13,212
| -10% | -$557K |
|
908
Casella Waste Systems
CWST
$5.81B
| $4.74M | 0.01% |
62,130
-5,784
| -9% | -$441K |
|
909
Crane Co
CR
$10.7B
| $4.74M | 0.01% |
53,320
-5,207
| -9% | -$463K |
|
910
Alkermes
ALKS
$4.45B
| $4.73M | 0.01% |
168,825
-16,559
| -9% | -$464K |
|
911
Antero Midstream
AM
$8.85B
| $4.72M | 0.01% |
393,646
-14,936
| -4% | -$179K |
|
912
Old National Bancorp
ONB
$8.81B
| $4.7M | 0.01% |
323,451
-21,970
| -6% | -$319K |
|
913
Huntsman Corp
HUN
$1.94B
| $4.69M | 0.01% |
192,272
-22,159
| -10% | -$541K |
|
914
Columbia Banking Systems
COLB
$7.84B
| $4.68M | 0.01% |
230,636
-15,061
| -6% | -$306K |
|
915
Chemours
CC
$2.44B
| $4.67M | 0.01% |
166,614
-15,728
| -9% | -$441K |
|
916
Southwest Gas
SWX
$5.67B
| $4.67M | 0.01% |
77,265
-6,579
| -8% | -$397K |
|
917
Badger Meter
BMI
$5.23B
| $4.66M | 0.01% |
32,420
-3,149
| -9% | -$453K |
|
918
Fox Factory Holding Corp
FOXF
$1.17B
| $4.64M | 0.01% |
46,872
-4,551
| -9% | -$451K |
|
919
Planet Fitness
PLNT
$8.52B
| $4.63M | 0.01% |
94,104
-9,472
| -9% | -$466K |
|
920
Yeti Holdings
YETI
$2.88B
| $4.62M | 0.01% |
95,908
-9,395
| -9% | -$453K |
|
921
Air Lease Corp
AL
$7.11B
| $4.61M | 0.01% |
117,092
-11,233
| -9% | -$443K |
|
922
Coty
COTY
$3.51B
| $4.6M | 0.01% |
419,559
-38,954
| -8% | -$427K |
|
923
Insight Enterprises
NSIT
$4.07B
| $4.6M | 0.01% |
31,608
-3,122
| -9% | -$454K |
|
924
WIX.com
WIX
$9.44B
| $4.6M | 0.01% |
50,084
+1,477
| +3% | +$136K |
|
925
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.59M | 0.01% |
163,857
-16,884
| -9% | -$473K |
|