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 | |
|---|---|---|---|---|---|---|
1051
Brighthouse Financial
BHF
$2.81B
| $3.62M | 0.01% |
73,940
-7,994
| -10% | -$391K |
|
1052
Azenta
AZTA
$1.36B
| $3.61M | 0.01% |
71,924
-11,740
| -14% | -$589K |
|
1053
Carpenter Technology
CRS
$12B
| $3.6M | 0.01% |
53,571
-5,152
| -9% | -$346K |
|
1054
Essential Properties Realty Trust
EPRT
$5.93B
| $3.59M | 0.01% |
166,017
-14,489
| -8% | -$313K |
|
1055
Armstrong World Industries
AWI
$8.53B
| $3.59M | 0.01% |
49,856
-5,150
| -9% | -$371K |
|
1056
Apellis Pharmaceuticals
APLS
$3.16B
| $3.59M | 0.01% |
94,269
-10,218
| -10% | -$389K |
|
1057
Cactus
WHD
$2.76B
| $3.58M | 0.01% |
71,324
-6,903
| -9% | -$347K |
|
1058
Simply Good Foods
SMPL
$2.74B
| $3.58M | 0.01% |
103,675
-9,732
| -9% | -$336K |
|
1059
Moog
MOG.A
$6.29B
| $3.58M | 0.01% |
31,654
-3,061
| -9% | -$346K |
|
1060
Macy's
M
$4.54B
| $3.57M | 0.01% |
307,768
-28,336
| -8% | -$329K |
|
1061
Sabra Healthcare REIT
SBRA
$4.57B
| $3.56M | 0.01% |
255,562
-24,903
| -9% | -$347K |
|
1062
Core & Main
CNM
$9.36B
| $3.56M | 0.01% |
123,396
+18,820
| +18% | +$543K |
|
1063
Spectrum Brands
SPB
$1.3B
| $3.54M | 0.01% |
45,210
-4,353
| -9% | -$341K |
|
1064
Northern Oil and Gas
NOG
$2.5B
| $3.54M | 0.01% |
87,996
-856
| -1% | -$34.4K |
|
1065
Hilton Grand Vacations
HGV
$4B
| $3.54M | 0.01% |
86,906
-9,415
| -10% | -$383K |
|
1066
Sanmina
SANM
$6.26B
| $3.54M | 0.01% |
65,144
-6,393
| -9% | -$347K |
|
1067
NewMarket
NEU
$7.92B
| $3.54M | 0.01% |
7,769
-713
| -8% | -$324K |
|
1068
Hancock Whitney
HWC
$5.37B
| $3.52M | 0.01% |
95,281
-7,003
| -7% | -$259K |
|
1069
Vishay Intertechnology
VSH
$2.07B
| $3.52M | 0.01% |
142,570
-14,326
| -9% | -$354K |
|
|
MZTI
1070
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.52M | 0.01% |
21,349
-2,136
| -9% | -$353K |
|
1071
Remitly
RELY
$3.75B
| $3.51M | 0.01% |
139,119
+3,759
| +3% | +$94.8K |
|
1072
California Resources
CRC
$4.44B
| $3.51M | 0.01% |
62,641
-8,186
| -12% | -$458K |
|
1073
Coca-Cola Consolidated
COKE
$10.6B
| $3.5M | 0.01% |
54,980
-5,110
| -9% | -$325K |
|
1074
Glacier Bancorp
GBCI
$5.82B
| $3.5M | 0.01% |
122,675
-8,916
| -7% | -$254K |
|
1075
Independence Realty Trust
IRT
$4.08B
| $3.49M | 0.01% |
248,364
-24,233
| -9% | -$341K |
|