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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.14B
| $1.46M | ﹤0.01% |
49,313
-4,901
| -9% | -$145K |
|
1577
TTM Technologies
TTMI
$4.83B
| $1.46M | ﹤0.01% |
113,239
-11,078
| -9% | -$143K |
|
1578
Tennant Co
TNC
$1.5B
| $1.46M | ﹤0.01% |
19,634
-2,037
| -9% | -$151K |
|
1579
Gulfport Energy Corp
GPOR
$3.06B
| $1.45M | ﹤0.01% |
12,234
-919
| -7% | -$109K |
|
1580
Phinia Inc
PHIN
$2.26B
| $1.45M | ﹤0.01% |
+54,036
| New | +$1.45M |
|
1581
Nelnet
NNI
$4.46B
| $1.45M | ﹤0.01% |
16,190
-1,542
| -9% | -$138K |
|
1582
Myriad Genetics
MYGN
$674M
| $1.44M | ﹤0.01% |
89,899
-8,732
| -9% | -$140K |
|
|
SVC
1583
Service Properties Trust
SVC
$476M
| $1.44M | ﹤0.01% |
187,231
-18,101
| -9% | -$139K |
|
1584
Northwest Bancshares
NWBI
$1.83B
| $1.44M | ﹤0.01% |
140,628
-9,786
| -7% | -$100K |
|
1585
Lindsay Corp
LNN
$1.52B
| $1.43M | ﹤0.01% |
12,170
-1,196
| -9% | -$141K |
|
1586
Under Armour
UAA
$2.08B
| $1.43M | ﹤0.01% |
208,767
-20,540
| -9% | -$141K |
|
1587
ADT
ADT
$7.24B
| $1.43M | ﹤0.01% |
238,260
-22,976
| -9% | -$138K |
|
|
CIM
1588
Chimera Investment
CIM
$1.15B
| $1.43M | ﹤0.01% |
87,267
-8,109
| -9% | -$133K |
|
|
GTY
1589
Getty Realty Corp
GTY
$1.6B
| $1.43M | ﹤0.01% |
51,444
-2,579
| -5% | -$71.5K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.41B
| $1.43M | ﹤0.01% |
121,044
-13,942
| -10% | -$164K |
|
|
PWSC
1591
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
62,794
-5,914
| -9% | -$134K |
|
|
TWO
1592
Two Harbors Investment
TWO
$1.05B
| $1.42M | ﹤0.01% |
106,948
-10,481
| -9% | -$139K |
|
1593
Under Armour Class C
UA
$2.04B
| $1.41M | ﹤0.01% |
221,671
-5,383
| -2% | -$34.3K |
|
|
CBAY
1594
DELISTED
Cymabay Therapeutics
CBAY
| $1.41M | ﹤0.01% |
94,613
-2,212
| -2% | -$33K |
|
1595
Trustmark
TRMK
$2.43B
| $1.41M | ﹤0.01% |
64,715
-4,575
| -7% | -$99.4K |
|
|
SQSP
1596
DELISTED
Squarespace, Inc.
SQSP
| $1.4M | ﹤0.01% |
48,461
-970
| -2% | -$28.1K |
|
1597
Tilray
TLRY
$1.25B
| $1.4M | ﹤0.01% |
586,931
+8,224
| +1% | +$19.7K |
|
1598
Matsons
MATX
$3.29B
| $1.4M | ﹤0.01% |
15,805
-3,992
| -20% | -$354K |
|
1599
DNOW Inc
DNOW
$1.6B
| $1.4M | ﹤0.01% |
118,105
-15,418
| -12% | -$183K |
|
|
NXGN
1600
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
58,783
-5,698
| -9% | -$135K |
|