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 | |
|---|---|---|---|---|---|---|
1351
Coursera
COUR
$1.8B
| $2.16M | ﹤0.01% |
115,365
-13,820
| -11% | -$258K |
|
1352
Alaska Air
ALK
$7.31B
| $2.15M | ﹤0.01% |
58,099
-12,682
| -18% | -$470K |
|
1353
Dana Inc
DAN
$2.76B
| $2.15M | ﹤0.01% |
146,379
-13,922
| -9% | -$204K |
|
1354
Four Corners Property Trust
FCPT
$2.66B
| $2.13M | ﹤0.01% |
96,089
-8,514
| -8% | -$189K |
|
1355
Prothena Corp
PRTA
$442M
| $2.13M | ﹤0.01% |
44,132
-4,372
| -9% | -$211K |
|
1356
Mercury Systems
MRCY
$4.34B
| $2.13M | ﹤0.01% |
57,344
-5,311
| -8% | -$197K |
|
1357
Century Communities
CCS
$2B
| $2.12M | ﹤0.01% |
31,760
-3,066
| -9% | -$205K |
|
1358
Kennametal
KMT
$1.58B
| $2.12M | ﹤0.01% |
85,238
-8,928
| -9% | -$222K |
|
1359
LiveRamp
RAMP
$1.73B
| $2.12M | ﹤0.01% |
73,399
-4,781
| -6% | -$138K |
|
1360
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.11M | ﹤0.01% |
140,490
-12,674
| -8% | -$190K |
|
|
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | ﹤0.01% |
63,695
-4,788
| -7% | -$159K |
|
1362
Dynavax Technologies
DVAX
$1.1B
| $2.1M | ﹤0.01% |
142,216
-13,947
| -9% | -$206K |
|
1363
SiTime
SITM
$6.76B
| $2.1M | ﹤0.01% |
18,350
-1,690
| -8% | -$193K |
|
1364
Trinity Industries
TRN
$2.28B
| $2.1M | ﹤0.01% |
86,075
-8,790
| -9% | -$214K |
|
1365
St. Joe Company
JOE
$3.01B
| $2.1M | ﹤0.01% |
38,573
-3,702
| -9% | -$201K |
|
1366
Telephone and Data Systems
TDS
$4.51B
| $2.09M | ﹤0.01% |
114,388
-10,551
| -8% | -$193K |
|
1367
Delek US
DK
$1.68B
| $2.09M | ﹤0.01% |
73,648
-8,540
| -10% | -$243K |
|
1368
Xerox
XRX
$463M
| $2.09M | ﹤0.01% |
133,247
-12,405
| -9% | -$195K |
|
|
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
47,127
-5,200
| -10% | -$229K |
|
1370
Laureate Education
LAUR
$4.33B
| $2.07M | ﹤0.01% |
147,061
-14,104
| -9% | -$199K |
|
1371
OSI Systems
OSIS
$3.95B
| $2.07M | ﹤0.01% |
17,548
-1,818
| -9% | -$215K |
|
1372
PJT Partners
PJT
$4.47B
| $2.07M | ﹤0.01% |
26,072
-2,756
| -10% | -$219K |
|
1373
The Bancorp
TBBK
$3.5B
| $2.07M | ﹤0.01% |
60,031
-4,854
| -7% | -$167K |
|
|
STR
1374
DELISTED
Sitio Royalties
STR
| $2.07M | ﹤0.01% |
85,543
-8,352
| -9% | -$202K |
|
1375
Q2 Holdings
QTWO
$5.13B
| $2.07M | ﹤0.01% |
64,004
-5,751
| -8% | -$186K |
|