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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.74B
| $2.23M | ﹤0.01% |
40,594
+10
| +0% | +$549 |
|
1327
Upstart Holdings
UPST
$6.07B
| $2.23M | ﹤0.01% |
78,089
-7,671
| -9% | -$219K |
|
1328
Talos Energy
TALO
$1.68B
| $2.23M | ﹤0.01% |
135,344
-1,309
| -1% | -$21.5K |
|
1329
Red Rock Resorts
RRR
$3.65B
| $2.22M | ﹤0.01% |
54,241
-5,104
| -9% | -$209K |
|
|
PRFT
1330
DELISTED
Perficient Inc
PRFT
| $2.22M | ﹤0.01% |
38,384
-3,566
| -9% | -$206K |
|
1331
Cinemark Holdings
CNK
$3.25B
| $2.22M | ﹤0.01% |
121,024
-11,850
| -9% | -$217K |
|
1332
Pacific Biosciences
PACB
$351M
| $2.22M | ﹤0.01% |
265,491
-27,189
| -9% | -$227K |
|
|
EQC
1333
DELISTED
Equity Commonwealth
EQC
| $2.21M | ﹤0.01% |
120,175
-12,645
| -10% | -$232K |
|
1334
Ambarella
AMBA
$3.43B
| $2.21M | ﹤0.01% |
41,620
-3,623
| -8% | -$192K |
|
1335
Huron Consulting
HURN
$2.44B
| $2.21M | ﹤0.01% |
21,184
-2,052
| -9% | -$214K |
|
1336
Fulton Financial
FULT
$3.54B
| $2.21M | ﹤0.01% |
182,190
-13,492
| -7% | -$163K |
|
1337
Cal-Maine
CALM
$5.37B
| $2.21M | ﹤0.01% |
45,542
-4,105
| -8% | -$199K |
|
1338
Urban Outfitters
URBN
$6.07B
| $2.2M | ﹤0.01% |
67,344
-2,782
| -4% | -$90.9K |
|
1339
Kirby Corp
KEX
$4.8B
| $2.2M | ﹤0.01% |
26,550
-6,641
| -20% | -$550K |
|
1340
Nextracker
NXT
$9.87B
| $2.2M | ﹤0.01% |
54,664
+16,121
| +42% | +$647K |
|
1341
Worthington Enterprises
WOR
$3.17B
| $2.19M | ﹤0.01% |
57,433
-5,353
| -9% | -$204K |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | ﹤0.01% |
23,481
-2,487
| -10% | -$232K |
|
1343
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
36,761
-3,734
| -9% | -$222K |
|
1344
Eastern Bankshares
EBC
$3.46B
| $2.19M | ﹤0.01% |
174,499
-12,136
| -7% | -$152K |
|
1345
Mueller Water Products
MWA
$3.91B
| $2.19M | ﹤0.01% |
172,547
-16,619
| -9% | -$211K |
|
1346
NETSCOUT
NTCT
$1.8B
| $2.19M | ﹤0.01% |
78,064
-7,081
| -8% | -$198K |
|
1347
PagerDuty
PD
$1.53B
| $2.18M | ﹤0.01% |
97,007
-7,755
| -7% | -$174K |
|
1348
Bank of Hawaii
BOH
$2.7B
| $2.17M | ﹤0.01% |
43,719
-3,145
| -7% | -$156K |
|
1349
ACV Auctions
ACVA
$1.72B
| $2.17M | ﹤0.01% |
142,721
-10,746
| -7% | -$163K |
|
1350
Pricesmart
PSMT
$3.52B
| $2.16M | ﹤0.01% |
29,040
-2,757
| -9% | -$205K |
|