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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.43B
| $4.59M | 0.01% |
200,227
-21,363
| -10% | -$489K |
|
|
SRCL
927
DELISTED
Stericycle Inc
SRCL
| $4.57M | 0.01% |
102,248
-9,994
| -9% | -$447K |
|
928
Boise Cascade
BCC
$3.22B
| $4.57M | 0.01% |
44,310
-4,307
| -9% | -$444K |
|
929
Mueller Industries
MLI
$11B
| $4.56M | 0.01% |
121,342
-12,038
| -9% | -$452K |
|
930
Belden
BDC
$5.2B
| $4.54M | 0.01% |
47,014
-4,561
| -9% | -$440K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.53M | 0.01% |
483,678
-46,995
| -9% | -$440K |
|
932
Plug Power
PLUG
$1.73B
| $4.52M | 0.01% |
595,124
-49,318
| -8% | -$375K |
|
933
Synovus
SNV
$7.21B
| $4.51M | 0.01% |
162,367
-9,246
| -5% | -$257K |
|
934
Icon
ICLR
$13.6B
| $4.51M | 0.01% |
18,307
-9,210
| -33% | -$2.27M |
|
935
Cirrus Logic
CRUS
$5.99B
| $4.49M | 0.01% |
60,666
-6,482
| -10% | -$479K |
|
936
Ashland
ASH
$2.43B
| $4.49M | 0.01% |
54,912
-7,311
| -12% | -$597K |
|
937
Rayonier
RYN
$4.07B
| $4.47M | 0.01% |
165,200
-16,122
| -9% | -$437K |
|
938
Bank OZK
OZK
$5.94B
| $4.46M | 0.01% |
120,366
-9,861
| -8% | -$366K |
|
939
ASGN Inc
ASGN
$2.28B
| $4.46M | 0.01% |
54,618
-5,157
| -9% | -$421K |
|
940
Home BancShares
HOMB
$5.88B
| $4.45M | 0.01% |
212,465
-16,248
| -7% | -$340K |
|
|
AZEK
941
DELISTED
The AZEK Co
AZEK
| $4.45M | 0.01% |
149,485
+2,241
| +2% | +$66.6K |
|
942
ESAB
ESAB
$6.75B
| $4.43M | 0.01% |
63,151
-6,101
| -9% | -$428K |
|
943
Choice Hotels
CHH
$5.23B
| $4.42M | 0.01% |
36,074
-3,548
| -9% | -$435K |
|
944
Hanover Insurance
THG
$6.46B
| $4.42M | 0.01% |
39,799
-3,834
| -9% | -$425K |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.08B
| $4.41M | 0.01% |
35,562
-3,394
| -9% | -$421K |
|
|
BECN
946
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.38M | 0.01% |
56,765
-4,797
| -8% | -$370K |
|
947
Radian Group
RDN
$4.78B
| $4.38M | 0.01% |
174,311
-17,413
| -9% | -$437K |
|
948
Merit Medical Systems
MMSI
$5.14B
| $4.38M | 0.01% |
63,393
-6,073
| -9% | -$419K |
|
949
New Jersey Resources
NJR
$4.73B
| $4.36M | 0.01% |
107,211
-10,404
| -9% | -$423K |
|
950
Portland General Electric
POR
$4.66B
| $4.35M | 0.01% |
107,568
-4,133
| -4% | -$167K |
|