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 | |
|---|---|---|---|---|---|---|
1501
ChargePoint
CHPT
$242M
| $1.65M | ﹤0.01% |
16,603
-424
| -2% | -$42.1K |
|
|
DO
1502
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.65M | ﹤0.01% |
112,089
-11,015
| -9% | -$162K |
|
1503
NBT Bancorp
NBTB
$2.27B
| $1.64M | ﹤0.01% |
51,870
+1,394
| +3% | +$44.2K |
|
|
FL
1504
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
94,705
-8,274
| -8% | -$144K |
|
1505
Enerpac Tool Group
EPAC
$2.3B
| $1.64M | ﹤0.01% |
62,037
-7,401
| -11% | -$196K |
|
1506
Sotera Health
SHC
$4.56B
| $1.64M | ﹤0.01% |
109,373
-10,773
| -9% | -$161K |
|
1507
Cheesecake Factory
CAKE
$2.82B
| $1.63M | ﹤0.01% |
53,833
-5,494
| -9% | -$166K |
|
1508
Agilysys
AGYS
$2.97B
| $1.63M | ﹤0.01% |
24,608
-2,027
| -8% | -$134K |
|
1509
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.63M | ﹤0.01% |
59,013
-5,186
| -8% | -$143K |
|
1510
Schneider National
SNDR
$4.18B
| $1.63M | ﹤0.01% |
58,718
-5,959
| -9% | -$165K |
|
1511
Verint Systems
VRNT
$1.23B
| $1.62M | ﹤0.01% |
70,597
-7,745
| -10% | -$178K |
|
1512
Renasant Corp
RNST
$3.68B
| $1.62M | ﹤0.01% |
61,763
-4,506
| -7% | -$118K |
|
|
BWIN
1513
Baldwin Insurance Group
BWIN
$2.22B
| $1.62M | ﹤0.01% |
69,619
-4,651
| -6% | -$108K |
|
1514
Ventyx Biosciences
VTYX
$164M
| $1.62M | ﹤0.01% |
46,549
-2,315
| -5% | -$80.4K |
|
|
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | ﹤0.01% |
40,842
-2,895
| -7% | -$114K |
|
1516
PROS Holdings
PRO
$699M
| $1.61M | ﹤0.01% |
46,505
-4,826
| -9% | -$167K |
|
1517
Virtus Investment Partners
VRTS
$1.34B
| $1.61M | ﹤0.01% |
7,970
-750
| -9% | -$151K |
|
1518
Banner Corp
BANR
$2.29B
| $1.61M | ﹤0.01% |
37,914
-2,571
| -6% | -$109K |
|
1519
Bumble
BMBL
$710M
| $1.6M | ﹤0.01% |
107,452
-10,848
| -9% | -$162K |
|
1520
Veeco
VECO
$1.52B
| $1.6M | ﹤0.01% |
56,919
-5,389
| -9% | -$151K |
|
1521
Viper Energy
VNOM
$6.51B
| $1.6M | ﹤0.01% |
57,362
-194
| -0.3% | -$5.41K |
|
1522
JFrog
FROG
$5.83B
| $1.6M | ﹤0.01% |
63,036
+4,789
| +8% | +$121K |
|
1523
Marathon Digital Holdings
MARA
$6.04B
| $1.6M | ﹤0.01% |
187,952
-15,241
| -8% | -$130K |
|
1524
Asana
ASAN
$3.12B
| $1.6M | ﹤0.01% |
87,189
-1,640
| -2% | -$30K |
|
1525
Upbound Group
UPBD
$1.45B
| $1.6M | ﹤0.01% |
54,179
-5,847
| -10% | -$172K |
|