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 | |
|---|---|---|---|---|---|---|
1626
Compass Diversified
CODI
$527M
| $1.34M | ﹤0.01% |
71,188
-7,018
| -9% | -$132K |
|
1627
Cimpress
CMPR
$1.4B
| $1.33M | ﹤0.01% |
19,055
-1,888
| -9% | -$132K |
|
1628
Horace Mann Educators
HMN
$1.94B
| $1.33M | ﹤0.01% |
45,178
-4,428
| -9% | -$130K |
|
1629
Kaiser Aluminum
KALU
$1.24B
| $1.33M | ﹤0.01% |
17,636
-1,700
| -9% | -$128K |
|
1630
Lakeland Financial Corp
LKFN
$1.66B
| $1.33M | ﹤0.01% |
27,962
-2,389
| -8% | -$113K |
|
|
HTLF
1631
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | ﹤0.01% |
45,085
-3,387
| -7% | -$99.7K |
|
1632
Owens & Minor
OMI
$412M
| $1.32M | ﹤0.01% |
81,838
-7,746
| -9% | -$125K |
|
|
ELME
1633
Elme Communities
ELME
$1.51B
| $1.32M | ﹤0.01% |
96,941
-9,483
| -9% | -$129K |
|
1634
Zeta Global
ZETA
$4.84B
| $1.32M | ﹤0.01% |
158,048
-2,319
| -1% | -$19.4K |
|
1635
Energy Recovery
ERII
$764M
| $1.32M | ﹤0.01% |
62,093
-1,015
| -2% | -$21.5K |
|
1636
Marten Transport
MRTN
$953M
| $1.32M | ﹤0.01% |
66,751
-6,141
| -8% | -$121K |
|
1637
Stewart Information Services
STC
$2.09B
| $1.31M | ﹤0.01% |
29,990
-3,022
| -9% | -$132K |
|
1638
Victoria's Secret
VSCO
$2.12B
| $1.31M | ﹤0.01% |
78,488
-9,783
| -11% | -$163K |
|
1639
Claros Mortgage Trust
CMTG
$529M
| $1.31M | ﹤0.01% |
117,842
-10,482
| -8% | -$116K |
|
1640
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.3M | ﹤0.01% |
111,569
-8,828
| -7% | -$103K |
|
1641
TG Therapeutics
TGTX
$5.1B
| $1.3M | ﹤0.01% |
155,696
-12,300
| -7% | -$103K |
|
|
LADR
1642
Ladder Capital
LADR
$1.48B
| $1.29M | ﹤0.01% |
126,036
-11,845
| -9% | -$122K |
|
1643
Hawkins
HWKN
$3.62B
| $1.29M | ﹤0.01% |
21,956
-2,084
| -9% | -$123K |
|
1644
Middlesex Water
MSEX
$971M
| $1.29M | ﹤0.01% |
19,499
-1,884
| -9% | -$125K |
|
1645
Luminar Technologies
LAZR
$129M
| $1.29M | ﹤0.01% |
18,897
-717
| -4% | -$48.9K |
|
|
EVRI
1646
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
97,368
-8,550
| -8% | -$113K |
|
1647
Harmony Biosciences
HRMY
$1.86B
| $1.29M | ﹤0.01% |
39,262
-721
| -2% | -$23.6K |
|
1648
UFP Technologies
UFPT
$1.54B
| $1.28M | ﹤0.01% |
7,955
-766
| -9% | -$124K |
|
1649
Twist Bioscience
TWST
$1.53B
| $1.28M | ﹤0.01% |
63,051
-5,916
| -9% | -$120K |
|
1650
Kforce
KFRC
$567M
| $1.27M | ﹤0.01% |
21,357
-2,081
| -9% | -$124K |
|