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 | |
|---|---|---|---|---|---|---|
1476
Tronox
TROX
$767M
| $1.74M | ﹤0.01% |
129,755
-11,176
| -8% | -$150K |
|
1477
Reynolds Consumer Products
REYN
$4.84B
| $1.74M | ﹤0.01% |
67,884
-5,770
| -8% | -$148K |
|
1478
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.74M | ﹤0.01% |
11,901
-3,801
| -24% | -$555K |
|
1479
NeoGenomics
NEO
$1.03B
| $1.73M | ﹤0.01% |
140,868
-13,762
| -9% | -$169K |
|
1480
MasterBrand
MBC
$1.71B
| $1.73M | ﹤0.01% |
142,246
-14,014
| -9% | -$170K |
|
1481
Virtu Financial
VIRT
$3.1B
| $1.73M | ﹤0.01% |
100,003
-11,800
| -11% | -$204K |
|
1482
Lumen
LUMN
$6.21B
| $1.72M | ﹤0.01% |
1,214,360
-73,749
| -6% | -$105K |
|
1483
Hess Midstream
HESM
$5.15B
| $1.72M | ﹤0.01% |
59,120
+10,633
| +22% | +$310K |
|
1484
RLJ Lodging Trust
RLJ
$1.15B
| $1.72M | ﹤0.01% |
175,257
-19,932
| -10% | -$195K |
|
|
ROIC
1485
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72M | ﹤0.01% |
138,562
-12,430
| -8% | -$154K |
|
1486
PROG Holdings
PRG
$1.41B
| $1.71M | ﹤0.01% |
51,581
-5,496
| -10% | -$183K |
|
1487
MGP Ingredients
MGPI
$596M
| $1.71M | ﹤0.01% |
16,171
-1,695
| -9% | -$179K |
|
1488
XP
XP
$9.94B
| $1.7M | ﹤0.01% |
73,968
-37,517
| -34% | -$865K |
|
|
JBGS
1489
JBG SMITH
JBGS
$1.45B
| $1.7M | ﹤0.01% |
117,718
-14,818
| -11% | -$214K |
|
1490
Vericel Corp
VCEL
$1.62B
| $1.69M | ﹤0.01% |
50,442
-5,076
| -9% | -$170K |
|
1491
World Kinect Corp
WKC
$1.41B
| $1.68M | ﹤0.01% |
74,699
-6,248
| -8% | -$140K |
|
1492
Appian
APPN
$2.28B
| $1.67M | ﹤0.01% |
36,680
-4,257
| -10% | -$194K |
|
1493
PTC Therapeutics
PTCT
$4.85B
| $1.67M | ﹤0.01% |
74,644
-7,378
| -9% | -$165K |
|
1494
Biohaven
BHVN
$1.47B
| $1.67M | ﹤0.01% |
64,117
-6,287
| -9% | -$164K |
|
|
DISH
1495
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
284,108
-23,724
| -8% | -$139K |
|
1496
Construction Partners
ROAD
$7.02B
| $1.66M | ﹤0.01% |
45,455
-4,320
| -9% | -$158K |
|
1497
CarGurus
CARG
$3.58B
| $1.66M | ﹤0.01% |
94,713
-16,142
| -15% | -$283K |
|
1498
Outfront Media
OUT
$3.16B
| $1.66M | ﹤0.01% |
166,503
-16,148
| -9% | -$161K |
|
1499
Oxford Industries
OXM
$701M
| $1.65M | ﹤0.01% |
17,200
-1,664
| -9% | -$160K |
|
1500
Park National Corp
PRK
$2.72B
| $1.65M | ﹤0.01% |
17,471
-1,311
| -7% | -$124K |
|