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 | |
|---|---|---|---|---|---|---|
1301
Rogers Corp
ROG
$1.47B
| $2.34M | ﹤0.01% |
17,810
-1,871
| -10% | -$246K |
|
|
XIFR
1302
XPLR Infrastructure, LP
XIFR
$947M
| $2.33M | ﹤0.01% |
78,585
+2,409
| +3% | +$71.5K |
|
1303
LGI Homes
LGIH
$1.39B
| $2.32M | ﹤0.01% |
23,319
-2,234
| -9% | -$222K |
|
1304
Materion
MTRN
$2.31B
| $2.32M | ﹤0.01% |
22,758
-2,212
| -9% | -$225K |
|
1305
Amdocs
DOX
$9.35B
| $2.31M | ﹤0.01% |
27,375
-13,434
| -33% | -$1.14M |
|
1306
Graham Holdings Company
GHC
$5.12B
| $2.31M | ﹤0.01% |
3,964
-464
| -10% | -$271K |
|
1307
QuantumScape
QS
$5.63B
| $2.31M | ﹤0.01% |
344,595
+7,939
| +2% | +$53.1K |
|
|
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | ﹤0.01% |
105,643
-7,402
| -7% | -$161K |
|
1309
Par Pacific Holdings
PARR
$1.67B
| $2.28M | ﹤0.01% |
63,477
-5,673
| -8% | -$204K |
|
1310
AtriCure
ATRC
$1.74B
| $2.28M | ﹤0.01% |
52,054
-5,145
| -9% | -$225K |
|
1311
Hayward Holdings
HAYW
$3.38B
| $2.27M | ﹤0.01% |
161,207
+39,894
| +33% | +$563K |
|
1312
Quaker Houghton
KWR
$2.46B
| $2.27M | ﹤0.01% |
14,193
-1,492
| -10% | -$239K |
|
1313
Gibraltar Industries
ROCK
$1.78B
| $2.27M | ﹤0.01% |
33,629
-3,819
| -10% | -$258K |
|
1314
Ginkgo Bioworks
DNA
$593M
| $2.27M | ﹤0.01% |
31,334
-2,270
| -7% | -$164K |
|
1315
New Fortress Energy
NFE
$373M
| $2.26M | ﹤0.01% |
68,849
-6,914
| -9% | -$227K |
|
1316
CareTrust REIT
CTRE
$7.62B
| $2.26M | ﹤0.01% |
110,078
-10,829
| -9% | -$222K |
|
1317
Axos Financial
AX
$5.17B
| $2.26M | ﹤0.01% |
59,598
-4,947
| -8% | -$187K |
|
1318
Topgolf Callaway Brands
MODG
$1.76B
| $2.26M | ﹤0.01% |
163,027
-15,320
| -9% | -$212K |
|
1319
Braze
BRZE
$3.35B
| $2.26M | ﹤0.01% |
48,262
+1,404
| +3% | +$65.6K |
|
1320
Viavi Solutions
VIAV
$2.69B
| $2.24M | ﹤0.01% |
245,487
-26,718
| -10% | -$244K |
|
1321
MP Materials
MP
$11.2B
| $2.24M | ﹤0.01% |
117,356
-11,322
| -9% | -$216K |
|
1322
Omnicell
OMCL
$1.46B
| $2.24M | ﹤0.01% |
49,765
-4,850
| -9% | -$218K |
|
1323
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.24M | ﹤0.01% |
226,245
-16,252
| -7% | -$161K |
|
1324
Surgery Partners
SGRY
$2.8B
| $2.24M | ﹤0.01% |
76,444
-7,016
| -8% | -$205K |
|
1325
Dorman Products
DORM
$4.93B
| $2.23M | ﹤0.01% |
29,456
-2,851
| -9% | -$216K |
|