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 | |
|---|---|---|---|---|---|---|
|
GMS
1201
DELISTED
GMS Inc
GMS
| $2.77M | ﹤0.01% |
43,311
-1,419
| -3% | -$90.8K |
|
1202
Plains GP Holdings
PAGP
$3.7B
| $2.77M | ﹤0.01% |
171,847
+781
| +0.5% | +$12.6K |
|
|
ENLC
1203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.77M | ﹤0.01% |
226,628
-1,143
| -0.5% | -$14K |
|
1204
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.77M | ﹤0.01% |
77,678
-6,807
| -8% | -$243K |
|
1205
Frontdoor
FTDR
$4.83B
| $2.77M | ﹤0.01% |
90,417
-8,708
| -9% | -$266K |
|
|
RCM
1206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.74M | ﹤0.01% |
182,068
-16,415
| -8% | -$247K |
|
1207
MGE Energy Inc
MGEE
$3.08B
| $2.74M | ﹤0.01% |
40,034
-3,934
| -9% | -$270K |
|
1208
Korn Ferry
KFY
$3.79B
| $2.74M | ﹤0.01% |
57,661
-5,823
| -9% | -$276K |
|
1209
Sensient Technologies
SXT
$4.52B
| $2.73M | ﹤0.01% |
46,637
-4,532
| -9% | -$265K |
|
1210
BridgeBio Pharma
BBIO
$9.79B
| $2.72M | ﹤0.01% |
103,333
-12,293
| -11% | -$324K |
|
1211
Amkor Technology
AMKR
$6.29B
| $2.72M | ﹤0.01% |
120,367
-10,998
| -8% | -$249K |
|
1212
Unifirst Corp
UNF
$3.18B
| $2.72M | ﹤0.01% |
16,669
-1,616
| -9% | -$263K |
|
1213
McGrath RentCorp
MGRC
$3.01B
| $2.72M | ﹤0.01% |
27,099
-2,585
| -9% | -$259K |
|
1214
Bloom Energy
BE
$15.7B
| $2.71M | ﹤0.01% |
204,560
-20,607
| -9% | -$273K |
|
1215
Avista
AVA
$2.95B
| $2.71M | ﹤0.01% |
83,643
-7,720
| -8% | -$250K |
|
1216
Allegro MicroSystems
ALGM
$5.51B
| $2.71M | ﹤0.01% |
84,749
-5,092
| -6% | -$163K |
|
1217
Knife River
KNF
$4.42B
| $2.71M | ﹤0.01% |
55,431
-4,466
| -7% | -$218K |
|
1218
Marqeta
MQ
$2.61B
| $2.7M | ﹤0.01% |
451,883
-51,775
| -10% | -$310K |
|
1219
Kohl's
KSS
$1.71B
| $2.7M | ﹤0.01% |
128,891
-12,092
| -9% | -$253K |
|
1220
ACI Worldwide
ACIW
$5.18B
| $2.7M | ﹤0.01% |
119,736
-11,504
| -9% | -$260K |
|
1221
SL Green Realty
SLG
$4.66B
| $2.7M | ﹤0.01% |
72,402
-7,280
| -9% | -$272K |
|
1222
ArcBest
ARCB
$1.6B
| $2.69M | ﹤0.01% |
26,504
-2,874
| -10% | -$292K |
|
1223
ICU Medical
ICUI
$3.22B
| $2.69M | ﹤0.01% |
22,582
-2,200
| -9% | -$262K |
|
1224
Enpro
NPO
$4.64B
| $2.69M | ﹤0.01% |
22,159
-2,269
| -9% | -$275K |
|
1225
Boot Barn
BOOT
$5.4B
| $2.68M | ﹤0.01% |
33,016
-3,122
| -9% | -$253K |
|