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 | |
|---|---|---|---|---|---|---|
1026
Assured Guaranty
AGO
$3.93B
| $3.82M | 0.01% |
63,134
-6,225
| -9% | -$377K |
|
1027
Champion Homes, Inc.
SKY
$4.22B
| $3.81M | 0.01% |
59,828
-5,697
| -9% | -$363K |
|
1028
AppFolio
APPF
$9.9B
| $3.79M | 0.01% |
20,768
-1,977
| -9% | -$361K |
|
1029
Advance Auto Parts
AAP
$3.66B
| $3.79M | 0.01% |
67,814
-27,427
| -29% | -$1.53M |
|
1030
Insmed
INSM
$30.8B
| $3.78M | 0.01% |
149,734
-14,165
| -9% | -$358K |
|
1031
Leggett & Platt
LEG
$1.3B
| $3.78M | 0.01% |
148,621
-14,229
| -9% | -$362K |
|
1032
American Airlines Group
AAL
$8.52B
| $3.77M | 0.01% |
294,597
-69,152
| -19% | -$886K |
|
1033
GitLab
GTLB
$8.39B
| $3.77M | 0.01% |
83,439
+8,152
| +11% | +$369K |
|
1034
Black Hills Corp
BKH
$4.33B
| $3.76M | 0.01% |
74,383
-6,557
| -8% | -$332K |
|
|
NARI
1035
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.75M | 0.01% |
57,309
-1,493
| -3% | -$97.6K |
|
1036
TEGNA Inc
TGNA
$3.39B
| $3.74M | 0.01% |
256,605
-47,559
| -16% | -$693K |
|
1037
Herc Holdings
HRI
$4.2B
| $3.74M | 0.01% |
31,433
-1,116
| -3% | -$133K |
|
1038
First Financial Bankshares
FFIN
$5.12B
| $3.74M | 0.01% |
148,691
-10,593
| -7% | -$266K |
|
1039
AMN Healthcare
AMN
$699M
| $3.73M | 0.01% |
43,839
-5,257
| -11% | -$448K |
|
1040
Nu Holdings
NU
$75.8B
| $3.73M | 0.01% |
513,857
-260,631
| -34% | -$1.89M |
|
1041
Brink's
BCO
$4.83B
| $3.72M | 0.01% |
51,245
-5,063
| -9% | -$368K |
|
1042
Alpha Metallurgical Resources
AMR
$1.87B
| $3.71M | 0.01% |
14,275
-1,929
| -12% | -$501K |
|
1043
Array Technologies
ARRY
$1.17B
| $3.7M | 0.01% |
166,866
-16,268
| -9% | -$361K |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.14B
| $3.7M | 0.01% |
35,170
-3,431
| -9% | -$361K |
|
|
ALTR
1045
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.7M | 0.01% |
59,096
-4,890
| -8% | -$306K |
|
1046
Varonis Systems
VRNS
$6.3B
| $3.7M | 0.01% |
121,021
-9,859
| -8% | -$301K |
|
1047
Apple Hospitality REIT
APLE
$2.98B
| $3.68M | 0.01% |
239,942
-23,562
| -9% | -$361K |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $3.66M | 0.01% |
198,704
-19,472
| -9% | -$358K |
|
1049
Guardant Health
GH
$6.85B
| $3.65M | 0.01% |
123,301
-9,963
| -7% | -$295K |
|
1050
Medical Properties Trust
MPW
$3.08B
| $3.62M | 0.01% |
664,764
-63,908
| -9% | -$348K |
|