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 | |
|---|---|---|---|---|---|---|
1126
UMB Financial
UMBF
$9.16B
| $3.14M | ﹤0.01% |
50,529
-3,460
| -6% | -$215K |
|
1127
Flywire
FLYW
$1.63B
| $3.13M | ﹤0.01% |
98,273
-9,830
| -9% | -$313K |
|
1128
Prestige Consumer Healthcare
PBH
$3.11B
| $3.13M | ﹤0.01% |
54,776
-5,527
| -9% | -$316K |
|
1129
Texas Capital Bancshares
TCBI
$3.98B
| $3.12M | ﹤0.01% |
52,908
-3,724
| -7% | -$219K |
|
|
AXNX
1130
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
55,364
-4,923
| -8% | -$276K |
|
1131
Helen of Troy
HELE
$554M
| $3.1M | ﹤0.01% |
26,627
-2,500
| -9% | -$291K |
|
1132
Abercrombie & Fitch
ANF
$4.12B
| $3.1M | ﹤0.01% |
55,057
-4,502
| -8% | -$254K |
|
1133
Travel + Leisure Co
TNL
$4.02B
| $3.1M | ﹤0.01% |
84,309
-8,839
| -9% | -$325K |
|
1134
Integra LifeSciences
IART
$1.17B
| $3.1M | ﹤0.01% |
81,061
-7,786
| -9% | -$297K |
|
1135
monday.com
MNDY
$9.9B
| $3.09M | ﹤0.01% |
19,387
+1,928
| +11% | +$307K |
|
1136
Tri Pointe Homes
TPH
$3.09B
| $3.06M | ﹤0.01% |
112,049
-12,311
| -10% | -$337K |
|
1137
CNO Financial Group
CNO
$3.8B
| $3.06M | ﹤0.01% |
128,871
-12,630
| -9% | -$300K |
|
1138
Rapid7
RPD
$1.27B
| $3.05M | ﹤0.01% |
66,613
-6,189
| -9% | -$283K |
|
1139
WD-40
WDFC
$2.86B
| $3.05M | ﹤0.01% |
14,992
-1,471
| -9% | -$299K |
|
1140
Amicus Therapeutics
FOLD
$2.46B
| $3.05M | ﹤0.01% |
250,551
-29,310
| -10% | -$356K |
|
1141
Itron
ITRI
$5.47B
| $3.04M | ﹤0.01% |
50,224
-4,893
| -9% | -$296K |
|
1142
Arbor Realty Trust
ABR
$2.25B
| $3.04M | ﹤0.01% |
200,417
-9,658
| -5% | -$147K |
|
|
ESGR
1143
DELISTED
Enstar Group
ESGR
| $3.04M | ﹤0.01% |
12,553
-570
| -4% | -$138K |
|
1144
Kulicke & Soffa
KLIC
$2.01B
| $3.03M | ﹤0.01% |
62,274
-6,083
| -9% | -$296K |
|
1145
Columbia Sportswear
COLM
$2.99B
| $3.03M | ﹤0.01% |
40,866
-3,954
| -9% | -$293K |
|
1146
Yelp
YELP
$1.95B
| $3.02M | ﹤0.01% |
72,691
-7,853
| -10% | -$327K |
|
1147
Calix
CALX
$4.01B
| $3.01M | ﹤0.01% |
65,743
-6,333
| -9% | -$290K |
|
1148
Arrowhead Research
ARWR
$4.11B
| $3.01M | ﹤0.01% |
112,133
-12,512
| -10% | -$336K |
|
1149
CRISPR Therapeutics
CRSP
$5.12B
| $3.01M | ﹤0.01% |
66,308
+564
| +0.9% | +$25.6K |
|
|
CSW
1150
CSW Industrials, Inc.
CSW
$4.2B
| $3.01M | ﹤0.01% |
17,149
-1,599
| -9% | -$280K |
|