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 | |
|---|---|---|---|---|---|---|
951
Phillips Edison & Co
PECO
$4.47B
| $4.35M | 0.01% |
129,781
-12,686
| -9% | -$425K |
|
952
Avis
CAR
$5.47B
| $4.35M | 0.01% |
24,203
-2,227
| -8% | -$400K |
|
953
Aaon
AAON
$6.72B
| $4.33M | 0.01% |
76,129
-7,150
| -9% | -$407K |
|
954
Visteon
VC
$3.45B
| $4.32M | 0.01% |
31,303
-2,895
| -8% | -$400K |
|
955
Masimo
MASI
$7.84B
| $4.32M | 0.01% |
49,281
-23,462
| -32% | -$2.06M |
|
956
Terex
TEX
$3.46B
| $4.31M | 0.01% |
74,794
-7,384
| -9% | -$425K |
|
957
FNB Corp
FNB
$5.87B
| $4.3M | 0.01% |
398,797
-26,985
| -6% | -$291K |
|
958
EnerSys
ENS
$4B
| $4.29M | 0.01% |
45,331
-4,351
| -9% | -$412K |
|
959
Cabot Corp
CBT
$4.26B
| $4.29M | 0.01% |
61,882
-6,119
| -9% | -$424K |
|
960
Cadence Bank
CADE
$6.97B
| $4.28M | 0.01% |
201,840
-12,761
| -6% | -$271K |
|
961
Advanced Energy
AEIS
$5.91B
| $4.28M | 0.01% |
41,498
-3,985
| -9% | -$411K |
|
962
TriNet
TNET
$3.41B
| $4.27M | 0.01% |
36,659
-7,312
| -17% | -$852K |
|
963
FirstCash
FCFS
$6.56B
| $4.26M | 0.01% |
42,488
-4,679
| -10% | -$470K |
|
964
MDU Resources
MDU
$3.35B
| $4.26M | 0.01% |
392,947
-39,621
| -9% | -$430K |
|
965
Neogen
NEOG
$1.21B
| $4.26M | 0.01% |
229,744
-23,516
| -9% | -$436K |
|
966
Group 1 Automotive
GPI
$6.06B
| $4.25M | 0.01% |
15,832
-934
| -6% | -$251K |
|
967
SentinelOne
S
$6.1B
| $4.24M | 0.01% |
251,581
-18,383
| -7% | -$310K |
|
968
Carvana
CVNA
$49.3B
| $4.24M | 0.01% |
101,026
-10,234
| -9% | -$430K |
|
969
Vaxcyte
PCVX
$4.26B
| $4.22M | 0.01% |
82,868
-7,925
| -9% | -$404K |
|
970
Vornado Realty Trust
VNO
$8.2B
| $4.22M | 0.01% |
186,188
-19,111
| -9% | -$433K |
|
971
IAC Inc
IAC
$2.9B
| $4.22M | 0.01% |
102,097
-14,016
| -12% | -$579K |
|
972
White Mountains Insurance
WTM
$4.55B
| $4.22M | 0.01% |
2,819
-271
| -9% | -$405K |
|
973
ManpowerGroup
MAN
$1.8B
| $4.19M | 0.01% |
57,168
-5,817
| -9% | -$427K |
|
974
ONE Gas
OGS
$4.57B
| $4.18M | 0.01% |
61,170
-5,946
| -9% | -$406K |
|
975
Silgan Holdings
SLGN
$4.72B
| $4.16M | 0.01% |
96,592
-8,931
| -8% | -$385K |
|