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 | |
|---|---|---|---|---|---|---|
|
WIRE
1076
DELISTED
Encore Wire Corp
WIRE
| $3.48M | 0.01% |
19,068
-2,315
| -11% | -$422K |
|
1077
EPR Properties
EPR
$4.45B
| $3.45M | 0.01% |
83,091
-8,053
| -9% | -$335K |
|
1078
DoubleVerify
DV
$2.13B
| $3.45M | 0.01% |
123,370
-9,044
| -7% | -$253K |
|
1079
Signet Jewelers
SIG
$3.73B
| $3.45M | 0.01% |
47,989
-4,652
| -9% | -$334K |
|
1080
IPG Photonics
IPGP
$3.38B
| $3.44M | 0.01% |
33,866
-3,254
| -9% | -$330K |
|
1081
Extreme Networks
EXTR
$2.95B
| $3.44M | 0.01% |
141,912
-13,763
| -9% | -$333K |
|
1082
Lumentum
LITE
$11.4B
| $3.43M | 0.01% |
75,961
-7,243
| -9% | -$327K |
|
1083
Shoals Technologies Group
SHLS
$1.15B
| $3.43M | 0.01% |
187,984
-18,416
| -9% | -$336K |
|
1084
American Eagle Outfitters
AEO
$3.18B
| $3.43M | 0.01% |
206,268
-18,077
| -8% | -$300K |
|
1085
Cousins Properties
CUZ
$4.94B
| $3.42M | 0.01% |
167,782
-16,481
| -9% | -$336K |
|
1086
CONMED
CNMD
$1.64B
| $3.41M | 0.01% |
33,795
-3,299
| -9% | -$333K |
|
1087
Avient
AVNT
$3.31B
| $3.41M | 0.01% |
96,452
-9,783
| -9% | -$346K |
|
1088
Frontier Communications
FYBR
$9.39B
| $3.4M | 0.01% |
217,227
-26,772
| -11% | -$419K |
|
1089
Teladoc Health
TDOC
$1.36B
| $3.36M | 0.01% |
181,006
-17,636
| -9% | -$328K |
|
1090
Spire
SR
$4.49B
| $3.36M | 0.01% |
59,428
-3,968
| -6% | -$225K |
|
|
BPMC
1091
DELISTED
Blueprint Medicines
BPMC
| $3.36M | 0.01% |
66,890
-6,122
| -8% | -$307K |
|
|
AMED
1092
DELISTED
Amedisys
AMED
| $3.36M | 0.01% |
35,958
-3,435
| -9% | -$321K |
|
1093
Blackbaud
BLKB
$3.38B
| $3.36M | 0.01% |
47,719
-4,240
| -8% | -$298K |
|
1094
Hamilton Lane
HLNE
$6.53B
| $3.35M | 0.01% |
37,075
-3,413
| -8% | -$309K |
|
1095
SLM Corp
SLM
$5.86B
| $3.35M | 0.01% |
246,117
-28,683
| -10% | -$391K |
|
1096
Allete
ALE
$3.67B
| $3.35M | 0.01% |
63,439
-6,234
| -9% | -$329K |
|
1097
Liberty Energy
LBRT
$1.73B
| $3.33M | 0.01% |
179,760
-23,814
| -12% | -$441K |
|
1098
Ziff Davis
ZD
$1.5B
| $3.32M | 0.01% |
52,202
-5,072
| -9% | -$323K |
|
1099
Moelis & Co
MC
$5.54B
| $3.32M | 0.01% |
73,616
-4,929
| -6% | -$222K |
|
1100
Installed Building Products
IBP
$7.27B
| $3.32M | 0.01% |
26,583
-2,530
| -9% | -$316K |
|