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 | |
|---|---|---|---|---|---|---|
1226
Evertec
EVTC
$2.14B
| $2.68M | ﹤0.01% |
71,975
-7,042
| -9% | -$262K |
|
1227
First Bancorp
FBP
$3.49B
| $2.67M | ﹤0.01% |
198,146
-12,512
| -6% | -$168K |
|
1228
International Bancshares
IBOC
$4.39B
| $2.66M | ﹤0.01% |
61,297
-4,302
| -7% | -$186K |
|
1229
Alight
ALIT
$1.95B
| $2.65M | ﹤0.01% |
373,958
-11,039
| -3% | -$78.3K |
|
1230
Werner Enterprises
WERN
$1.68B
| $2.65M | ﹤0.01% |
68,067
-6,713
| -9% | -$261K |
|
1231
Cathay General Bancorp
CATY
$3.39B
| $2.65M | ﹤0.01% |
76,264
-5,295
| -6% | -$184K |
|
1232
Sprout Social
SPT
$803M
| $2.65M | ﹤0.01% |
53,034
-5,109
| -9% | -$255K |
|
|
CNH
1233
CNH Industrial
CNH
$13.7B
| $2.63M | ﹤0.01% |
217,687
-110,412
| -34% | -$1.34M |
|
1234
BOK Financial
BOKF
$7.06B
| $2.62M | ﹤0.01% |
32,808
-2,143
| -6% | -$171K |
|
1235
CBIZ
CBZ
$3.01B
| $2.62M | ﹤0.01% |
50,486
-5,428
| -10% | -$282K |
|
1236
Doximity
DOCS
$13.3B
| $2.62M | ﹤0.01% |
123,404
-7,112
| -5% | -$151K |
|
1237
Tanger
SKT
$3.86B
| $2.61M | ﹤0.01% |
115,570
-11,118
| -9% | -$251K |
|
1238
Walker & Dunlop
WD
$2.93B
| $2.6M | ﹤0.01% |
35,024
-3,415
| -9% | -$254K |
|
1239
Macerich
MAC
$4.58B
| $2.6M | ﹤0.01% |
237,915
-23,299
| -9% | -$254K |
|
1240
Resideo Technologies
REZI
$5.66B
| $2.59M | ﹤0.01% |
164,160
-15,168
| -8% | -$240K |
|
1241
KE Holdings
BEKE
$23.7B
| $2.59M | ﹤0.01% |
166,697
+6,344
| +4% | +$98.5K |
|
|
GAP
1242
The Gap, Inc.
GAP
$8.5B
| $2.59M | ﹤0.01% |
243,197
-4,830
| -2% | -$51.3K |
|
1243
RingCentral
RNG
$2.75B
| $2.58M | ﹤0.01% |
87,180
-12,965
| -13% | -$384K |
|
1244
SITE Centers
SITC
$463M
| $2.57M | ﹤0.01% |
267,403
-26,342
| -9% | -$253K |
|
1245
M/I Homes
MHO
$4.07B
| $2.57M | ﹤0.01% |
30,549
-1,585
| -5% | -$133K |
|
1246
Verra Mobility
VRRM
$3.92B
| $2.56M | ﹤0.01% |
137,162
-14,737
| -10% | -$276K |
|
1247
Corcept Therapeutics
CORT
$7.68B
| $2.56M | ﹤0.01% |
94,034
-8,637
| -8% | -$235K |
|
1248
Axsome Therapeutics
AXSM
$5.91B
| $2.56M | ﹤0.01% |
36,588
-4,989
| -12% | -$349K |
|
1249
Steven Madden
SHOO
$2.26B
| $2.56M | ﹤0.01% |
80,469
-8,142
| -9% | -$259K |
|
1250
Akero Therapeutics
AKRO
$3.48B
| $2.55M | ﹤0.01% |
50,500
-3,391
| -6% | -$172K |
|