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 | |
|---|---|---|---|---|---|---|
1176
Chewy
CHWY
$14.4B
| $2.9M | ﹤0.01% |
158,910
+33,869
| +27% | +$618K |
|
1177
InMode
INMD
$937M
| $2.9M | ﹤0.01% |
95,043
-12,269
| -11% | -$374K |
|
1178
Integer Holdings
ITGR
$3.55B
| $2.88M | ﹤0.01% |
36,746
-3,574
| -9% | -$280K |
|
1179
PennyMac Financial
PFSI
$6.44B
| $2.88M | ﹤0.01% |
43,203
-2,712
| -6% | -$181K |
|
1180
Dycom Industries
DY
$7.47B
| $2.87M | ﹤0.01% |
32,262
-3,111
| -9% | -$277K |
|
1181
LXP Industrial Trust
LXP
$2.72B
| $2.87M | ﹤0.01% |
322,615
-31,276
| -9% | -$278K |
|
1182
NIO
NIO
$14B
| $2.87M | ﹤0.01% |
317,152
-88,160
| -22% | -$797K |
|
1183
Oceaneering
OII
$2.43B
| $2.86M | ﹤0.01% |
111,265
-10,857
| -9% | -$279K |
|
1184
Associated Banc-Corp
ASB
$4.35B
| $2.85M | ﹤0.01% |
166,836
-9,912
| -6% | -$170K |
|
1185
Howard Hughes
HHH
$4.84B
| $2.85M | ﹤0.01% |
40,307
-3,849
| -9% | -$272K |
|
|
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | ﹤0.01% |
95,823
-11,914
| -11% | -$353K |
|
1187
Rush Enterprises Class A
RUSHA
$4.33B
| $2.84M | ﹤0.01% |
69,484
-7,087
| -9% | -$289K |
|
1188
Plexus
PLXS
$3.73B
| $2.84M | ﹤0.01% |
30,498
-3,015
| -9% | -$280K |
|
1189
Piper Sandler
PIPR
$6.12B
| $2.84M | ﹤0.01% |
19,514
-1,889
| -9% | -$274K |
|
1190
SharkNinja
SN
$16.1B
| $2.83M | ﹤0.01% |
+61,140
| New | +$2.83M |
|
1191
Intellia Therapeutics
NTLA
$1.23B
| $2.83M | ﹤0.01% |
89,613
-9,441
| -10% | -$299K |
|
1192
Premier
PINC
$2.2B
| $2.83M | ﹤0.01% |
131,699
-12,691
| -9% | -$273K |
|
|
MDC
1193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | ﹤0.01% |
68,656
+3,335
| +5% | +$138K |
|
1194
Interparfums
IPAR
$3.43B
| $2.83M | ﹤0.01% |
21,048
-2,014
| -9% | -$271K |
|
1195
Fortrea Holdings
FTRE
$917M
| $2.83M | ﹤0.01% |
+98,880
| New | +$2.83M |
|
1196
HUB Group
HUBG
$2.2B
| $2.82M | ﹤0.01% |
71,856
-7,722
| -10% | -$303K |
|
1197
Innospec
IOSP
$2.05B
| $2.81M | ﹤0.01% |
27,492
-2,763
| -9% | -$282K |
|
1198
Ameris Bancorp
ABCB
$5.1B
| $2.8M | ﹤0.01% |
72,868
-5,068
| -7% | -$195K |
|
1199
J&J Snack Foods
JJSF
$2.02B
| $2.77M | ﹤0.01% |
16,950
-1,599
| -9% | -$262K |
|
1200
Artisan Partners
APAM
$3.27B
| $2.77M | ﹤0.01% |
74,077
-6,166
| -8% | -$231K |
|