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 | |
|---|---|---|---|---|---|---|
|
UCB
1101
United Community Banks, Inc.
UCB
$3.94B
| $3.31M | 0.01% |
130,454
-6,149
| -5% | -$156K |
|
1102
Roivant Sciences
ROIV
$9.61B
| $3.28M | 0.01% |
280,746
-101,449
| -27% | -$1.18M |
|
1103
LCI Industries
LCII
$2.43B
| $3.27M | 0.01% |
27,853
-2,636
| -9% | -$310K |
|
1104
Credit Acceptance
CACC
$5.33B
| $3.27M | 0.01% |
7,102
-693
| -9% | -$319K |
|
1105
Hillenbrand
HI
$1.73B
| $3.25M | 0.01% |
76,773
-7,284
| -9% | -$308K |
|
1106
Cable One
CABO
$968M
| $3.25M | 0.01% |
5,275
-631
| -11% | -$388K |
|
1107
Evolent Health
EVH
$1.05B
| $3.24M | 0.01% |
118,961
-5,635
| -5% | -$153K |
|
1108
Freshworks
FRSH
$3.63B
| $3.23M | 0.01% |
162,076
-16,057
| -9% | -$320K |
|
1109
AeroVironment
AVAV
$12.1B
| $3.23M | 0.01% |
28,926
-1,651
| -5% | -$184K |
|
1110
American States Water
AWR
$2.82B
| $3.22M | ﹤0.01% |
40,883
-3,990
| -9% | -$314K |
|
1111
Otter Tail
OTTR
$3.48B
| $3.21M | ﹤0.01% |
42,313
-4,443
| -10% | -$337K |
|
1112
BlackLine
BL
$3.36B
| $3.21M | ﹤0.01% |
57,912
-6,002
| -9% | -$333K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.21M | ﹤0.01% |
263,374
-25,762
| -9% | -$314K |
|
1114
Jackson Financial
JXN
$6.81B
| $3.21M | ﹤0.01% |
83,944
-7,336
| -8% | -$280K |
|
1115
Alarm.com
ALRM
$2.78B
| $3.21M | ﹤0.01% |
52,431
-5,005
| -9% | -$306K |
|
1116
Shift4
FOUR
$6B
| $3.19M | ﹤0.01% |
57,702
-4,084
| -7% | -$226K |
|
1117
Freshpet
FRPT
$2.67B
| $3.19M | ﹤0.01% |
48,491
-9,113
| -16% | -$600K |
|
1118
DigitalBridge
DBRG
$2.2B
| $3.19M | ﹤0.01% |
181,631
-17,162
| -9% | -$302K |
|
1119
United Airlines
UAL
$34.5B
| $3.18M | ﹤0.01% |
75,229
-35,998
| -32% | -$1.52M |
|
1120
NorthWestern Energy
NWE
$3.51B
| $3.18M | ﹤0.01% |
66,179
-6,451
| -9% | -$310K |
|
1121
iRhythm Technologies
IRTC
$5.78B
| $3.18M | ﹤0.01% |
33,718
-3,297
| -9% | -$311K |
|
1122
Commault Systems
CVLT
$7.82B
| $3.16M | ﹤0.01% |
46,665
-5,441
| -10% | -$368K |
|
1123
Genworth Financial
GNW
$3.61B
| $3.15M | ﹤0.01% |
536,976
-62,583
| -10% | -$367K |
|
1124
LivaNova
LIVN
$3.07B
| $3.15M | ﹤0.01% |
59,505
-5,680
| -9% | -$300K |
|
1125
Madison Square Garden
MSGS
$5.12B
| $3.14M | ﹤0.01% |
17,832
-2,029
| -10% | -$358K |
|