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 | |
|---|---|---|---|---|---|---|
1001
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $3.99M | 0.01% |
121,620
-11,740
| -9% | -$385K |
|
1002
Goodyear
GT
$2.44B
| $3.99M | 0.01% |
321,177
-30,028
| -9% | -$373K |
|
1003
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.98M | 0.01% |
182,787
-18,596
| -9% | -$404K |
|
1004
Diodes
DIOD
$2.45B
| $3.97M | 0.01% |
50,403
-4,850
| -9% | -$382K |
|
1005
Grand Canyon Education
LOPE
$5.87B
| $3.96M | 0.01% |
33,897
-3,556
| -9% | -$416K |
|
1006
Permian Resources
PR
$9.73B
| $3.96M | 0.01% |
283,477
-22,160
| -7% | -$309K |
|
1007
Concentrix
CNXC
$3.39B
| $3.94M | 0.01% |
49,177
-4,714
| -9% | -$378K |
|
1008
PENN Entertainment
PENN
$2.89B
| $3.94M | 0.01% |
171,508
-15,139
| -8% | -$347K |
|
1009
Kilroy Realty
KRC
$5.12B
| $3.93M | 0.01% |
124,357
-12,689
| -9% | -$401K |
|
1010
Kyndryl
KD
$7.42B
| $3.93M | 0.01% |
260,292
-18,920
| -7% | -$286K |
|
1011
Marriott Vacations Worldwide
VAC
$2.7B
| $3.93M | 0.01% |
39,054
-4,191
| -10% | -$422K |
|
1012
Insperity
NSP
$2B
| $3.92M | 0.01% |
40,153
-3,623
| -8% | -$354K |
|
1013
FTAI Aviation
FTAI
$17.4B
| $3.92M | 0.01% |
110,205
-10,687
| -9% | -$380K |
|
|
IMGN
1014
DELISTED
Immunogen Inc
IMGN
| $3.91M | 0.01% |
246,379
-26,805
| -10% | -$425K |
|
1015
Synaptics
SYNA
$2.72B
| $3.91M | 0.01% |
43,666
-4,139
| -9% | -$370K |
|
1016
Lyft
LYFT
$7.68B
| $3.89M | 0.01% |
368,763
-26,734
| -7% | -$282K |
|
1017
10x Genomics
TXG
$1.58B
| $3.89M | 0.01% |
94,194
-13,545
| -13% | -$559K |
|
1018
Adient
ADNT
$1.97B
| $3.88M | 0.01% |
105,845
-10,941
| -9% | -$402K |
|
|
AEL
1019
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.88M | 0.01% |
72,251
-13,314
| -16% | -$714K |
|
1020
Penske Automotive Group
PAG
$12B
| $3.85M | 0.01% |
23,072
-2,178
| -9% | -$364K |
|
1021
Box
BOX
$4.71B
| $3.85M | 0.01% |
159,200
-14,703
| -8% | -$356K |
|
1022
Arcosa
ACA
$4.72B
| $3.85M | 0.01% |
53,545
-5,226
| -9% | -$376K |
|
1023
Mr. Cooper
COOP
$14B
| $3.84M | 0.01% |
71,623
-9,180
| -11% | -$492K |
|
1024
Janus Henderson
JHG
$7.05B
| $3.83M | 0.01% |
148,507
-14,555
| -9% | -$376K |
|
1025
Glaukos
GKOS
$4.74B
| $3.83M | 0.01% |
50,844
-4,774
| -9% | -$359K |
|