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 | |
|---|---|---|---|---|---|---|
1376
Global Net Lease
GNL
$1.81B
| $2.06M | ﹤0.01% |
214,876
+88,736
| +70% | +$853K |
|
1377
Adtalem Global Education
ATGE
$4.94B
| $2.06M | ﹤0.01% |
48,171
-6,923
| -13% | -$297K |
|
1378
BancFirst
BANF
$4.45B
| $2.06M | ﹤0.01% |
23,773
-1,779
| -7% | -$154K |
|
1379
First Financial Bancorp
FFBC
$2.46B
| $2.06M | ﹤0.01% |
104,937
-7,784
| -7% | -$153K |
|
1380
Sunstone Hotel Investors
SHO
$1.85B
| $2.06M | ﹤0.01% |
219,918
-23,506
| -10% | -$220K |
|
1381
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.05M | ﹤0.01% |
93,472
-5,773
| -6% | -$127K |
|
1382
Qiagen
QGEN
$9.82B
| $2.05M | ﹤0.01% |
47,757
-24,223
| -34% | -$1.04M |
|
1383
Uranium Energy
UEC
$5.27B
| $2.05M | ﹤0.01% |
398,208
-38,038
| -9% | -$196K |
|
1384
Stride
LRN
$6.91B
| $2.05M | ﹤0.01% |
45,519
-4,636
| -9% | -$209K |
|
1385
MillerKnoll
MLKN
$1.4B
| $2.05M | ﹤0.01% |
83,643
-8,185
| -9% | -$200K |
|
1386
Alamo Group
ALG
$2.49B
| $2.04M | ﹤0.01% |
11,775
-1,072
| -8% | -$185K |
|
1387
CorVel
CRVL
$4.39B
| $2.02M | ﹤0.01% |
30,885
-2,733
| -8% | -$179K |
|
1388
TripAdvisor
TRIP
$2.06B
| $2.02M | ﹤0.01% |
121,885
-11,245
| -8% | -$186K |
|
1389
ZTO Express
ZTO
$15.2B
| $2.02M | ﹤0.01% |
83,555
-19,277
| -19% | -$466K |
|
|
HTO
1390
H2O America Common Stock
HTO
$1.75B
| $2.01M | ﹤0.01% |
33,443
-2,661
| -7% | -$160K |
|
1391
Edgewell Personal Care
EPC
$1.01B
| $2.01M | ﹤0.01% |
54,296
-5,739
| -10% | -$212K |
|
1392
Helios Technologies
HLIO
$1.8B
| $2M | ﹤0.01% |
36,085
-3,493
| -9% | -$194K |
|
1393
Pegasystems
PEGA
$9.93B
| $2M | ﹤0.01% |
91,992
-8,714
| -9% | -$189K |
|
1394
Gentherm
THRM
$1.06B
| $1.99M | ﹤0.01% |
36,589
-3,695
| -9% | -$200K |
|
1395
StoneX
SNEX
$5.04B
| $1.98M | ﹤0.01% |
46,017
-4,158
| -8% | -$179K |
|
1396
Forward Air
FWRD
$904M
| $1.97M | ﹤0.01% |
28,718
-2,955
| -9% | -$203K |
|
1397
Urban Edge Properties
UE
$2.66B
| $1.97M | ﹤0.01% |
129,329
-12,366
| -9% | -$189K |
|
1398
Winnebago Industries
WGO
$949M
| $1.97M | ﹤0.01% |
33,191
-3,572
| -10% | -$212K |
|
1399
Minerals Technologies
MTX
$1.99B
| $1.97M | ﹤0.01% |
35,952
-3,517
| -9% | -$193K |
|
1400
Bread Financial
BFH
$2.95B
| $1.96M | ﹤0.01% |
57,410
-5,407
| -9% | -$185K |
|