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 | |
|---|---|---|---|---|---|---|
1401
Transmedics
TMDX
$3.91B
| $1.96M | ﹤0.01% |
35,787
-3,395
| -9% | -$186K |
|
1402
Archrock
AROC
$4.29B
| $1.96M | ﹤0.01% |
155,352
-15,076
| -9% | -$190K |
|
1403
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.96M | ﹤0.01% |
42,523
-4,041
| -9% | -$186K |
|
1404
Acushnet Holdings
GOLF
$4.38B
| $1.95M | ﹤0.01% |
36,671
-3,175
| -8% | -$168K |
|
1405
United Parks & Resorts
PRKS
$2.79B
| $1.94M | ﹤0.01% |
41,906
-5,110
| -11% | -$236K |
|
1406
Clearway Energy Class C
CWEN
$3.39B
| $1.93M | ﹤0.01% |
91,058
-8,834
| -9% | -$187K |
|
1407
Certara
CERT
$1.81B
| $1.93M | ﹤0.01% |
132,516
-12,896
| -9% | -$188K |
|
1408
Primoris Services
PRIM
$6.59B
| $1.93M | ﹤0.01% |
58,839
-5,712
| -9% | -$187K |
|
1409
Chesapeake Utilities
CPK
$2.95B
| $1.91M | ﹤0.01% |
19,586
-1,877
| -9% | -$183K |
|
1410
nCino
NCNO
$3.48B
| $1.91M | ﹤0.01% |
60,171
-7,534
| -11% | -$240K |
|
1411
Standex International
SXI
$2.47B
| $1.91M | ﹤0.01% |
13,127
-1,310
| -9% | -$191K |
|
1412
Hertz
HTZ
$1.99B
| $1.9M | ﹤0.01% |
155,295
-16,268
| -9% | -$199K |
|
1413
Spirit AeroSystems
SPR
$4.54B
| $1.9M | ﹤0.01% |
117,773
-11,288
| -9% | -$182K |
|
1414
Schrodinger
SDGR
$1.37B
| $1.9M | ﹤0.01% |
67,138
-3,088
| -4% | -$87.3K |
|
1415
XPEL
XPEL
$960M
| $1.89M | ﹤0.01% |
24,523
-1,230
| -5% | -$94.8K |
|
1416
STAAR Surgical
STAA
$1.37B
| $1.89M | ﹤0.01% |
47,057
-5,196
| -10% | -$209K |
|
1417
Griffon
GFF
$3.61B
| $1.89M | ﹤0.01% |
47,604
-4,740
| -9% | -$188K |
|
1418
Gates Industrial
GTES
$6.6B
| $1.88M | ﹤0.01% |
162,097
+22,886
| +16% | +$266K |
|
1419
ePlus
PLUS
$1.97B
| $1.88M | ﹤0.01% |
29,590
-2,933
| -9% | -$186K |
|
1420
TPG
TPG
$9.05B
| $1.87M | ﹤0.01% |
62,184
-6,360
| -9% | -$192K |
|
1421
RadNet
RDNT
$5.69B
| $1.87M | ﹤0.01% |
66,430
-1,759
| -3% | -$49.6K |
|
1422
StepStone Group
STEP
$4.87B
| $1.87M | ﹤0.01% |
59,117
-3,028
| -5% | -$95.6K |
|
1423
Bankunited
BKU
$2.96B
| $1.87M | ﹤0.01% |
82,220
-4,333
| -5% | -$98.4K |
|
1424
Greif
GEF
$3.59B
| $1.86M | ﹤0.01% |
27,888
-3,179
| -10% | -$212K |
|
1425
DiamondRock Hospitality
DRH
$1.71B
| $1.86M | ﹤0.01% |
231,877
-23,771
| -9% | -$191K |
|