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 | |
|---|---|---|---|---|---|---|
|
B
1451
DELISTED
Barnes Group Inc.
B
| $1.81M | ﹤0.01% |
53,318
-5,287
| -9% | -$180K |
|
1452
Central Garden & Pet Class A
CENTA
$2.03B
| $1.81M | ﹤0.01% |
56,469
-5,192
| -8% | -$167K |
|
|
RC
1453
Ready Capital
RC
$689M
| $1.81M | ﹤0.01% |
178,893
-19,009
| -10% | -$192K |
|
1454
Cohu
COHU
$964M
| $1.8M | ﹤0.01% |
52,318
-4,781
| -8% | -$165K |
|
1455
ODP
ODP
$624M
| $1.8M | ﹤0.01% |
38,958
-5,328
| -12% | -$246K |
|
|
JWN
1456
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% |
120,285
-11,712
| -9% | -$175K |
|
1457
Openlane
KAR
$3.07B
| $1.8M | ﹤0.01% |
120,402
-11,372
| -9% | -$170K |
|
1458
Towne Bank
TOWN
$2.83B
| $1.8M | ﹤0.01% |
78,335
-9,184
| -10% | -$211K |
|
1459
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.8M | ﹤0.01% |
50,263
+3,058
| +6% | +$109K |
|
1460
John Wiley & Sons Class A
WLY
$2.19B
| $1.79M | ﹤0.01% |
48,265
-4,749
| -9% | -$177K |
|
1461
CSG Systems International
CSGS
$1.86B
| $1.79M | ﹤0.01% |
34,999
-2,872
| -8% | -$147K |
|
1462
Veracyte
VCYT
$2.43B
| $1.79M | ﹤0.01% |
80,056
-7,648
| -9% | -$171K |
|
|
PGTI
1463
DELISTED
PGT, Inc.
PGTI
| $1.79M | ﹤0.01% |
64,418
-7,889
| -11% | -$219K |
|
1464
Enovix
ENVX
$1.77B
| $1.78M | ﹤0.01% |
162,384
-8,691
| -5% | -$95.4K |
|
1465
Peloton Interactive
PTON
$3.09B
| $1.78M | ﹤0.01% |
352,692
-24,216
| -6% | -$122K |
|
1466
InvenTrust Properties
IVT
$2.33B
| $1.78M | ﹤0.01% |
74,686
-7,317
| -9% | -$174K |
|
1467
Helix Energy Solutions
HLX
$914M
| $1.78M | ﹤0.01% |
159,035
-15,499
| -9% | -$173K |
|
1468
HNI Corp
HNI
$2.07B
| $1.77M | ﹤0.01% |
51,239
-4,974
| -9% | -$172K |
|
1469
Hillman Solutions
HLMN
$1.92B
| $1.77M | ﹤0.01% |
215,027
-13,537
| -6% | -$112K |
|
1470
Goosehead Insurance
GSHD
$2.05B
| $1.77M | ﹤0.01% |
23,772
-1,909
| -7% | -$142K |
|
1471
International Seaways
INSW
$2.33B
| $1.76M | ﹤0.01% |
39,194
-4,585
| -10% | -$206K |
|
1472
Patrick Industries
PATK
$3.67B
| $1.76M | ﹤0.01% |
35,180
-3,529
| -9% | -$177K |
|
1473
Sonos
SONO
$1.83B
| $1.75M | ﹤0.01% |
135,769
-12,969
| -9% | -$167K |
|
1474
Beam Therapeutics
BEAM
$2.08B
| $1.75M | ﹤0.01% |
72,637
-1,060
| -1% | -$25.5K |
|
1475
Enova International
ENVA
$2.88B
| $1.75M | ﹤0.01% |
34,306
-3,495
| -9% | -$178K |
|