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 | |
|---|---|---|---|---|---|---|
1251
Hecla Mining
HL
$7.51B
| $2.55M | ﹤0.01% |
652,652
-50,685
| -7% | -$198K |
|
1252
First Hawaiian
FHB
$3.19B
| $2.55M | ﹤0.01% |
141,116
-10,218
| -7% | -$184K |
|
1253
RXO
RXO
$2.71B
| $2.55M | ﹤0.01% |
129,093
-12,431
| -9% | -$245K |
|
1254
Federated Hermes
FHI
$4.16B
| $2.55M | ﹤0.01% |
75,192
+563
| +0.8% | +$19.1K |
|
|
DNB
1255
DELISTED
Dun & Bradstreet
DNB
| $2.55M | ﹤0.01% |
254,830
-28,218
| -10% | -$282K |
|
1256
Denali Therapeutics
DNLI
$2.07B
| $2.54M | ﹤0.01% |
122,904
-12,611
| -9% | -$260K |
|
1257
Modine Manufacturing
MOD
$7.86B
| $2.53M | ﹤0.01% |
55,322
-5,377
| -9% | -$246K |
|
1258
RB Global
RBA
$21.7B
| $2.53M | ﹤0.01% |
40,451
-20,517
| -34% | -$1.28M |
|
1259
CVB Financial
CVBF
$2.77B
| $2.53M | ﹤0.01% |
152,488
-10,185
| -6% | -$169K |
|
1260
Progress Software
PRGS
$1.81B
| $2.52M | ﹤0.01% |
47,967
-4,628
| -9% | -$243K |
|
1261
IonQ
IONQ
$16.6B
| $2.51M | ﹤0.01% |
168,832
-17,682
| -9% | -$263K |
|
1262
Parsons
PSN
$8.18B
| $2.51M | ﹤0.01% |
46,200
-4,393
| -9% | -$239K |
|
1263
ICF International
ICFI
$1.83B
| $2.51M | ﹤0.01% |
20,748
-1,968
| -9% | -$238K |
|
1264
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.51M | ﹤0.01% |
120,217
-20,020
| -14% | -$417K |
|
1265
Kontoor Brands
KTB
$4.5B
| $2.5M | ﹤0.01% |
57,019
-5,472
| -9% | -$240K |
|
1266
Community Bank
CBU
$3.11B
| $2.5M | ﹤0.01% |
59,254
-4,426
| -7% | -$187K |
|
|
AYX
1267
DELISTED
Alteryx, Inc.
AYX
| $2.49M | ﹤0.01% |
66,186
-5,889
| -8% | -$222K |
|
1268
C3.ai
AI
$2.26B
| $2.49M | ﹤0.01% |
97,621
-3,210
| -3% | -$81.9K |
|
1269
Sterling Infrastructure
STRL
$9.54B
| $2.49M | ﹤0.01% |
33,836
-3,217
| -9% | -$236K |
|
1270
MYR Group
MYRG
$2.73B
| $2.48M | ﹤0.01% |
18,404
-1,732
| -9% | -$233K |
|
1271
WSFS Financial
WSFS
$3.13B
| $2.48M | ﹤0.01% |
67,839
-4,861
| -7% | -$177K |
|
1272
Papa John's
PZZA
$1.65B
| $2.46M | ﹤0.01% |
36,125
-5,995
| -14% | -$409K |
|
1273
Immunovant
IMVT
$2.82B
| $2.45M | ﹤0.01% |
63,923
+131
| +0.2% | +$5.03K |
|
1274
CCC Intelligent Solutions
CCCS
$6.37B
| $2.45M | ﹤0.01% |
183,658
-21,932
| -11% | -$293K |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.45M | ﹤0.01% |
115,620
-11,085
| -9% | -$235K |
|