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 | |
|---|---|---|---|---|---|---|
1426
MaxLinear
MXL
$1.37B
| $1.86M | ﹤0.01% |
83,654
-8,021
| -9% | -$178K |
|
1427
WaFd
WAFD
$2.46B
| $1.86M | ﹤0.01% |
72,643
-4,760
| -6% | -$122K |
|
1428
BGC Group
BGC
$4.82B
| $1.86M | ﹤0.01% |
351,881
-26,866
| -7% | -$142K |
|
1429
Cohen & Steers
CNS
$3.65B
| $1.86M | ﹤0.01% |
29,626
-2,795
| -9% | -$175K |
|
1430
Strategic Education
STRA
$1.98B
| $1.85M | ﹤0.01% |
24,567
-3,523
| -13% | -$265K |
|
|
SIX
1431
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
78,506
-7,827
| -9% | -$184K |
|
1432
Granite Construction
GVA
$4.7B
| $1.85M | ﹤0.01% |
48,540
-4,634
| -9% | -$176K |
|
1433
Vipshop
VIPS
$8.97B
| $1.84M | ﹤0.01% |
115,228
-8,261
| -7% | -$132K |
|
1434
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.84M | ﹤0.01% |
135,651
-14,744
| -10% | -$200K |
|
1435
Sylvamo
SLVM
$1.75B
| $1.84M | ﹤0.01% |
41,931
-3,910
| -9% | -$172K |
|
1436
Kennedy-Wilson Holdings
KW
$1.24B
| $1.84M | ﹤0.01% |
124,988
+169
| +0.1% | +$2.49K |
|
1437
Liberty Live Group Series C
LLYVK
$9.23B
| $1.84M | ﹤0.01% |
+57,393
| New | +$1.84M |
|
1438
Ingevity
NGVT
$2.12B
| $1.84M | ﹤0.01% |
38,581
-4,938
| -11% | -$235K |
|
1439
Credo Technology Group
CRDO
$28B
| $1.84M | ﹤0.01% |
120,415
+9,503
| +9% | +$145K |
|
1440
Navient
NAVI
$1.28B
| $1.84M | ﹤0.01% |
106,615
-11,247
| -10% | -$194K |
|
1441
Stepan Co
SCL
$1.09B
| $1.83M | ﹤0.01% |
24,453
-2,209
| -8% | -$166K |
|
1442
First Merchants
FRME
$2.31B
| $1.83M | ﹤0.01% |
65,808
-4,855
| -7% | -$135K |
|
1443
Andersons Inc
ANDE
$1.38B
| $1.82M | ﹤0.01% |
35,428
-3,323
| -9% | -$171K |
|
1444
Riot Platforms
RIOT
$5.87B
| $1.82M | ﹤0.01% |
195,183
+2,390
| +1% | +$22.3K |
|
1445
Semtech
SMTC
$5.23B
| $1.82M | ﹤0.01% |
70,672
-6,813
| -9% | -$175K |
|
1446
NovoCure
NVCR
$1.36B
| $1.82M | ﹤0.01% |
112,579
-44,719
| -28% | -$722K |
|
1447
Payoneer
PAYO
$2.34B
| $1.82M | ﹤0.01% |
296,895
-9,572
| -3% | -$58.6K |
|
1448
Globant
GLOB
$2.47B
| $1.82M | ﹤0.01% |
9,180
-4,656
| -34% | -$921K |
|
1449
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.82M | ﹤0.01% |
61,033
+10,097
| +20% | +$300K |
|
1450
Green Plains
GPRE
$631M
| $1.81M | ﹤0.01% |
60,202
-6,270
| -9% | -$189K |
|