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 | |
|---|---|---|---|---|---|---|
1276
Treehouse Foods
THS
$882M
| $2.45M | ﹤0.01% |
56,176
-5,403
| -9% | -$235K |
|
1277
National Health Investors
NHI
$3.72B
| $2.44M | ﹤0.01% |
47,585
-4,492
| -9% | -$231K |
|
1278
Privia Health
PRVA
$2.8B
| $2.44M | ﹤0.01% |
106,217
-12,979
| -11% | -$299K |
|
1279
Revolution Medicines
RVMD
$8.7B
| $2.44M | ﹤0.01% |
88,156
-10,978
| -11% | -$304K |
|
1280
Fastly
FSLY
$1.14B
| $2.44M | ﹤0.01% |
127,286
-11,488
| -8% | -$220K |
|
1281
Energizer
ENR
$2.02B
| $2.43M | ﹤0.01% |
75,884
-7,677
| -9% | -$246K |
|
|
CPE
1282
DELISTED
Callon Petroleum Company
CPE
| $2.41M | ﹤0.01% |
61,713
-7,483
| -11% | -$293K |
|
1283
First Interstate BancSystem
FIBK
$3.43B
| $2.41M | ﹤0.01% |
96,675
-5,604
| -5% | -$140K |
|
|
VRTV
1284
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | ﹤0.01% |
14,274
-1,411
| -9% | -$238K |
|
1285
Shake Shack
SHAK
$4.06B
| $2.41M | ﹤0.01% |
41,430
-4,008
| -9% | -$233K |
|
|
MRTX
1286
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.4M | ﹤0.01% |
55,155
+4,056
| +8% | +$177K |
|
1287
Highwoods Properties
HIW
$3.5B
| $2.4M | ﹤0.01% |
116,380
-11,310
| -9% | -$233K |
|
1288
ScottsMiracle-Gro
SMG
$3.51B
| $2.4M | ﹤0.01% |
46,376
-4,407
| -9% | -$228K |
|
1289
Independent Bank
INDB
$3.56B
| $2.39M | ﹤0.01% |
48,776
-3,582
| -7% | -$176K |
|
1290
Krystal Biotech
KRYS
$4.16B
| $2.39M | ﹤0.01% |
20,613
-3,596
| -15% | -$417K |
|
1291
Atlantic Union Bankshares
AUB
$5.05B
| $2.39M | ﹤0.01% |
82,900
-6,188
| -7% | -$178K |
|
1292
NMI Holdings
NMIH
$3.08B
| $2.39M | ﹤0.01% |
88,048
-9,071
| -9% | -$246K |
|
1293
Simmons First National
SFNC
$2.96B
| $2.38M | ﹤0.01% |
140,424
-10,198
| -7% | -$173K |
|
1294
Douglas Emmett
DEI
$2.79B
| $2.38M | ﹤0.01% |
186,370
-24,937
| -12% | -$318K |
|
1295
Bloomin' Brands
BLMN
$577M
| $2.37M | ﹤0.01% |
96,515
-9,752
| -9% | -$240K |
|
1296
InterDigital
IDCC
$8.33B
| $2.37M | ﹤0.01% |
29,547
-5,578
| -16% | -$448K |
|
|
HCP
1297
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.36M | ﹤0.01% |
103,516
-3,576
| -3% | -$81.6K |
|
1298
Expro
XPRO
$1.43B
| $2.35M | ﹤0.01% |
101,090
-9,783
| -9% | -$227K |
|
1299
Cavco Industries
CVCO
$4.32B
| $2.35M | ﹤0.01% |
8,834
-963
| -10% | -$256K |
|
1300
Innovative Industrial Properties
IIPR
$1.6B
| $2.34M | ﹤0.01% |
30,958
-2,979
| -9% | -$225K |
|