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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$738M
| $1.51M | ﹤0.01% |
337,225
-32,086
| -9% | -$144K |
|
1552
Tidewater
TDW
$2.93B
| $1.51M | ﹤0.01% |
21,294
-5,200
| -20% | -$370K |
|
1553
Cracker Barrel
CBRL
$1.14B
| $1.51M | ﹤0.01% |
22,495
-2,391
| -10% | -$161K |
|
|
CERE
1554
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.51M | ﹤0.01% |
69,089
-6,635
| -9% | -$145K |
|
1555
Acadia Realty Trust
AKR
$2.64B
| $1.5M | ﹤0.01% |
104,798
-10,055
| -9% | -$144K |
|
1556
City Holding Co
CHCO
$1.83B
| $1.5M | ﹤0.01% |
16,619
-1,625
| -9% | -$147K |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
62,104
-5,184
| -8% | -$125K |
|
1558
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | ﹤0.01% |
121,218
-11,973
| -9% | -$147K |
|
1559
Viasat
VSAT
$4.1B
| $1.49M | ﹤0.01% |
80,827
+6,277
| +8% | +$116K |
|
1560
Cannae Holdings
CNNE
$1.11B
| $1.49M | ﹤0.01% |
80,037
-7,531
| -9% | -$140K |
|
1561
Dave & Buster's
PLAY
$817M
| $1.49M | ﹤0.01% |
40,230
-10,413
| -21% | -$386K |
|
1562
US Physical Therapy
USPH
$1.22B
| $1.49M | ﹤0.01% |
16,252
-1,025
| -6% | -$94K |
|
1563
Knowles
KN
$1.9B
| $1.49M | ﹤0.01% |
100,591
-9,718
| -9% | -$144K |
|
|
HEES
1564
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
34,444
-5,073
| -13% | -$219K |
|
1565
Ironwood Pharmaceuticals
IRWD
$213M
| $1.49M | ﹤0.01% |
154,251
-13,947
| -8% | -$134K |
|
1566
IDEAYA Biosciences
IDYA
$2.16B
| $1.48M | ﹤0.01% |
55,018
-4,800
| -8% | -$130K |
|
1567
Tandem Diabetes Care
TNDM
$829M
| $1.48M | ﹤0.01% |
71,440
-7,031
| -9% | -$146K |
|
1568
Mirion Technologies
MIR
$5.24B
| $1.48M | ﹤0.01% |
198,287
-11,918
| -6% | -$89K |
|
1569
Genpact
G
$7.41B
| $1.48M | ﹤0.01% |
40,883
-20,176
| -33% | -$730K |
|
1570
La-Z-Boy
LZB
$1.39B
| $1.48M | ﹤0.01% |
47,874
-4,539
| -9% | -$140K |
|
1571
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.48M | ﹤0.01% |
208,776
-20,102
| -9% | -$142K |
|
1572
Vicor
VICR
$2.28B
| $1.47M | ﹤0.01% |
24,980
-2,342
| -9% | -$138K |
|
1573
Astrana Health
ASTH
$1.38B
| $1.47M | ﹤0.01% |
47,604
-4,554
| -9% | -$140K |
|
1574
DigitalOcean
DOCN
$3.25B
| $1.47M | ﹤0.01% |
61,087
-11,205
| -15% | -$269K |
|
|
LTC
1575
LTC Properties
LTC
$1.67B
| $1.47M | ﹤0.01% |
45,638
-4,418
| -9% | -$142K |
|