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 | |
|---|---|---|---|---|---|---|
976
Kosmos Energy
KOS
$799M
| $4.15M | 0.01% |
507,551
-48,817
| -9% | -$399K |
|
977
Coupang
CPNG
$59.1B
| $4.15M | 0.01% |
244,072
-123,795
| -34% | -$2.1M |
|
978
Ormat Technologies
ORA
$5.53B
| $4.15M | 0.01% |
59,328
-5,758
| -9% | -$403K |
|
979
Euronet Worldwide
EEFT
$3.6B
| $4.15M | 0.01% |
52,218
-5,361
| -9% | -$426K |
|
980
CNX Resources
CNX
$4.25B
| $4.14M | 0.01% |
183,208
-20,588
| -10% | -$465K |
|
981
Clarivate
CLVT
$2.88B
| $4.13M | 0.01% |
616,017
-49,750
| -7% | -$334K |
|
982
TKO Group
TKO
$16.6B
| $4.12M | 0.01% |
+49,059
| New | +$4.12M |
|
983
QuidelOrtho
QDEL
$1.94B
| $4.1M | 0.01% |
56,085
-5,792
| -9% | -$423K |
|
|
SUM
984
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.09M | 0.01% |
131,460
-12,861
| -9% | -$400K |
|
985
United Bankshares
UBSI
$5.3B
| $4.09M | 0.01% |
148,221
-10,345
| -7% | -$285K |
|
986
H.B. Fuller
FUL
$3.33B
| $4.09M | 0.01% |
59,585
-5,794
| -9% | -$398K |
|
987
GATX Corp
GATX
$6.05B
| $4.08M | 0.01% |
37,529
-5,389
| -13% | -$586K |
|
988
Valley National Bancorp
VLY
$6.04B
| $4.08M | 0.01% |
477,082
-30,610
| -6% | -$262K |
|
989
KB Home
KBH
$4.48B
| $4.08M | 0.01% |
88,185
-2,790
| -3% | -$129K |
|
990
Silicon Laboratories
SLAB
$4.39B
| $4.08M | 0.01% |
35,190
-3,535
| -9% | -$410K |
|
991
SPX Corp
SPXC
$9.21B
| $4.07M | 0.01% |
50,017
-4,750
| -9% | -$387K |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.99B
| $4.06M | 0.01% |
91,032
-9,263
| -9% | -$413K |
|
993
Newell Brands
NWL
$2.48B
| $4.04M | 0.01% |
447,609
-34,947
| -7% | -$316K |
|
994
Futu Holdings
FUTU
$25.9B
| $4.03M | 0.01% |
69,699
+4,829
| +7% | +$279K |
|
995
Wendy's
WEN
$1.84B
| $4.02M | 0.01% |
196,906
-19,748
| -9% | -$403K |
|
996
Franklin Electric
FELE
$4.21B
| $4.01M | 0.01% |
44,921
-5,029
| -10% | -$449K |
|
997
Federal Signal
FSS
$7.64B
| $4.01M | 0.01% |
67,063
-6,348
| -9% | -$379K |
|
998
PotlatchDeltic
PCH
$3.2B
| $4M | 0.01% |
88,142
-8,519
| -9% | -$387K |
|
999
Academy Sports + Outdoors
ASO
$3.1B
| $4M | 0.01% |
84,613
-8,444
| -9% | -$399K |
|
1000
Louisiana-Pacific
LPX
$6.68B
| $4M | 0.01% |
72,333
-6,901
| -9% | -$381K |
|