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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$3.03B
| $1.59M | ﹤0.01% |
65,113
-4,827
| -7% | -$118K |
|
1527
Triumph Financial, Inc.
TFIN
$1.4B
| $1.59M | ﹤0.01% |
24,525
-1,466
| -6% | -$95K |
|
1528
Federal Agricultural Mortgage
AGM
$2.15B
| $1.58M | ﹤0.01% |
10,267
-929
| -8% | -$143K |
|
|
MDRX
1529
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | ﹤0.01% |
120,458
-11,587
| -9% | -$152K |
|
1530
AvidXchange
AVDX
$2.06B
| $1.58M | ﹤0.01% |
166,347
-6,234
| -4% | -$59.1K |
|
1531
Credicorp
BAP
$21.1B
| $1.57M | ﹤0.01% |
12,297
-12,516
| -50% | -$1.6M |
|
1532
Hanesbrands
HBI
$2.2B
| $1.57M | ﹤0.01% |
395,601
-37,236
| -9% | -$147K |
|
1533
Clear Secure
YOU
$3.58B
| $1.57M | ﹤0.01% |
82,219
-9,022
| -10% | -$172K |
|
1534
OFG Bancorp
OFG
$1.95B
| $1.56M | ﹤0.01% |
52,319
-3,875
| -7% | -$116K |
|
1535
Jack in the Box
JACK
$350M
| $1.56M | ﹤0.01% |
22,567
-2,472
| -10% | -$171K |
|
1536
Pacira BioSciences
PCRX
$1.22B
| $1.56M | ﹤0.01% |
50,705
-4,884
| -9% | -$150K |
|
1537
Donnelley Financial Solutions
DFIN
$1.5B
| $1.55M | ﹤0.01% |
27,565
-2,656
| -9% | -$149K |
|
1538
Brinker International
EAT
$6.84B
| $1.54M | ﹤0.01% |
48,841
-4,532
| -8% | -$143K |
|
1539
Sprinklr
CXM
$1.88B
| $1.54M | ﹤0.01% |
111,279
+12,712
| +13% | +$176K |
|
1540
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.54M | ﹤0.01% |
40,994
-3,017
| -7% | -$113K |
|
1541
Xenon Pharmaceuticals
XENE
$2.79B
| $1.54M | ﹤0.01% |
44,950
+575
| +1% | +$19.6K |
|
1542
Opendoor
OPEN
$6.68B
| $1.53M | ﹤0.01% |
579,338
-54,630
| -9% | -$144K |
|
1543
Herbalife
HLF
$986M
| $1.53M | ﹤0.01% |
109,231
-10,542
| -9% | -$147K |
|
|
PYCR
1544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.53M | ﹤0.01% |
66,929
-5,951
| -8% | -$136K |
|
|
ARI
1545
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | ﹤0.01% |
149,992
-15,360
| -9% | -$156K |
|
1546
Agios Pharmaceuticals
AGIO
$2.14B
| $1.52M | ﹤0.01% |
61,384
-5,740
| -9% | -$142K |
|
1547
Upwork
UPWK
$2.24B
| $1.52M | ﹤0.01% |
133,460
-12,638
| -9% | -$144K |
|
1548
Northwest Natural Holdings
NWN
$1.73B
| $1.52M | ﹤0.01% |
39,720
-3,882
| -9% | -$148K |
|
1549
Addus HomeCare
ADUS
$2.03B
| $1.51M | ﹤0.01% |
17,783
-1,615
| -8% | -$138K |
|
1550
Hilltop Holdings
HTH
$2.18B
| $1.51M | ﹤0.01% |
53,414
-3,026
| -5% | -$85.8K |
|