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 | |
|---|---|---|---|---|---|---|
1151
Progyny
PGNY
$1.94B
| $3M | ﹤0.01% |
88,275
-8,408
| -9% | -$286K |
|
1152
Select Medical
SEM
$1.55B
| $3M | ﹤0.01% |
220,114
-20,637
| -9% | -$281K |
|
1153
Grocery Outlet
GO
$1.74B
| $2.99M | ﹤0.01% |
103,692
-9,817
| -9% | -$283K |
|
1154
Sunrun
RUN
$3.71B
| $2.98M | ﹤0.01% |
237,576
-21,914
| -8% | -$275K |
|
1155
FormFactor
FORM
$2.32B
| $2.98M | ﹤0.01% |
85,255
-8,307
| -9% | -$290K |
|
1156
Park Hotels & Resorts
PK
$2.39B
| $2.98M | ﹤0.01% |
241,728
-30,680
| -11% | -$378K |
|
1157
Albany International
AIN
$1.71B
| $2.98M | ﹤0.01% |
34,500
-3,340
| -9% | -$288K |
|
1158
Warrior Met Coal
HCC
$3.04B
| $2.98M | ﹤0.01% |
58,266
-5,583
| -9% | -$285K |
|
1159
Cytokinetics
CYTK
$6.12B
| $2.97M | ﹤0.01% |
100,898
-9,991
| -9% | -$294K |
|
1160
Cogent Communications
CCOI
$1.77B
| $2.97M | ﹤0.01% |
47,997
-4,706
| -9% | -$291K |
|
1161
ESCO Technologies
ESE
$5.38B
| $2.97M | ﹤0.01% |
28,434
-2,798
| -9% | -$292K |
|
1162
Kemper
KMPR
$3.35B
| $2.97M | ﹤0.01% |
70,636
-6,479
| -8% | -$272K |
|
1163
ServisFirst Bancshares
SFBS
$4.57B
| $2.97M | ﹤0.01% |
56,852
-4,183
| -7% | -$218K |
|
1164
Crane NXT
CXT
$3.46B
| $2.96M | ﹤0.01% |
53,340
-2,528
| -5% | -$140K |
|
1165
COPT Defense Properties
CDP
$3.46B
| $2.96M | ﹤0.01% |
124,365
-12,181
| -9% | -$290K |
|
1166
Broadstone Net Lease
BNL
$3.55B
| $2.96M | ﹤0.01% |
207,018
-20,293
| -9% | -$290K |
|
1167
ABM Industries
ABM
$2.8B
| $2.96M | ﹤0.01% |
73,912
-7,098
| -9% | -$284K |
|
1168
California Water Service
CWT
$2.76B
| $2.95M | ﹤0.01% |
62,257
-5,338
| -8% | -$253K |
|
1169
Global E Online
GLBE
$6.06B
| $2.94M | ﹤0.01% |
+74,059
| New | +$2.94M |
|
1170
National Storage Affiliates Trust
NSA
$2.45B
| $2.92M | ﹤0.01% |
91,950
-8,646
| -9% | -$274K |
|
1171
Kadant
KAI
$3.69B
| $2.92M | ﹤0.01% |
12,932
-1,233
| -9% | -$278K |
|
1172
Carter's
CRI
$1.08B
| $2.91M | ﹤0.01% |
42,031
-4,124
| -9% | -$285K |
|
1173
O-I Glass
OI
$1.99B
| $2.9M | ﹤0.01% |
173,549
-16,954
| -9% | -$284K |
|
|
EDR
1174
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.9M | ﹤0.01% |
145,851
+4,782
| +3% | +$95.2K |
|
1175
Enovis
ENOV
$1.81B
| $2.9M | ﹤0.01% |
55,031
-5,722
| -9% | -$302K |
|