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 | |
|---|---|---|---|---|---|---|
1601
CTS Corp
CTS
$1.23B
| $1.39M | ﹤0.01% |
33,413
-3,443
| -9% | -$144K |
|
1602
National Vision
EYE
$1.82B
| $1.39M | ﹤0.01% |
86,143
-9,219
| -10% | -$149K |
|
1603
Aurora
AUR
$10.5B
| $1.39M | ﹤0.01% |
592,399
+151,891
| +34% | +$357K |
|
1604
Madison Square Garden
MSGE
$2.1B
| $1.39M | ﹤0.01% |
42,252
+658
| +2% | +$21.7K |
|
1605
Photronics
PLAB
$1.33B
| $1.39M | ﹤0.01% |
68,728
-6,568
| -9% | -$133K |
|
1606
Palomar
PLMR
$3.13B
| $1.39M | ﹤0.01% |
27,346
-2,711
| -9% | -$138K |
|
1607
First Commonwealth Financial
FCF
$1.84B
| $1.39M | ﹤0.01% |
113,560
-8,055
| -7% | -$98.4K |
|
1608
Joby Aviation
JOBY
$12B
| $1.38M | ﹤0.01% |
214,634
-16,410
| -7% | -$106K |
|
1609
Impinj
PI
$5.2B
| $1.38M | ﹤0.01% |
25,091
-2,124
| -8% | -$117K |
|
1610
Ameresco
AMRC
$1.44B
| $1.38M | ﹤0.01% |
35,763
-3,319
| -8% | -$128K |
|
1611
Procept Biorobotics
PRCT
$2.07B
| $1.37M | ﹤0.01% |
41,823
-3,741
| -8% | -$123K |
|
1612
Orion
OEC
$521M
| $1.37M | ﹤0.01% |
64,420
-4,389
| -6% | -$93.4K |
|
1613
Pathward Financial
CASH
$1.72B
| $1.37M | ﹤0.01% |
29,710
-2,581
| -8% | -$119K |
|
1614
American Woodmark
AMWD
$995M
| $1.37M | ﹤0.01% |
18,091
-2,091
| -10% | -$158K |
|
1615
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
34,030
-4,564
| -12% | -$183K |
|
1616
Liberty Latin America Class C
LILAK
$1.53B
| $1.36M | ﹤0.01% |
166,644
-17,176
| -9% | -$140K |
|
1617
eXp World Holdings
EXPI
$1.75B
| $1.36M | ﹤0.01% |
83,619
-5,015
| -6% | -$81.4K |
|
|
VRE
1618
Veris Residential
VRE
$1.49B
| $1.36M | ﹤0.01% |
82,271
-8,240
| -9% | -$136K |
|
1619
Dillards
DDS
$8.97B
| $1.36M | ﹤0.01% |
4,098
-542
| -12% | -$179K |
|
|
FSR
1620
DELISTED
Fisker Inc.
FSR
| $1.35M | ﹤0.01% |
210,464
-19,936
| -9% | -$128K |
|
1621
Cushman & Wakefield
CWK
$3.85B
| $1.35M | ﹤0.01% |
177,171
-17,965
| -9% | -$137K |
|
1622
Aehr Test Systems
AEHR
$793M
| $1.35M | ﹤0.01% |
29,532
-2,764
| -9% | -$126K |
|
1623
Clearwater Analytics
CWAN
$5.73B
| $1.35M | ﹤0.01% |
69,556
+311
| +0.4% | +$6.02K |
|
|
ALEX
1624
Alexander & Baldwin
ALEX
$1.34B
| $1.34M | ﹤0.01% |
80,205
-7,815
| -9% | -$131K |
|
|
PENG
1625
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.34M | ﹤0.01% |
54,904
-4,359
| -7% | -$106K |
|