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 | |
|---|---|---|---|---|---|---|
1651
Perdoceo Education
PRDO
$2.26B
| $1.27M | ﹤0.01% |
74,499
-7,222
| -9% | -$123K |
|
1652
Rocket Pharmaceuticals
RCKT
$341M
| $1.27M | ﹤0.01% |
62,154
-5,384
| -8% | -$110K |
|
1653
Westamerica Bancorp
WABC
$1.24B
| $1.27M | ﹤0.01% |
29,291
-2,101
| -7% | -$90.9K |
|
1654
First Bancorp
FBNC
$2.29B
| $1.27M | ﹤0.01% |
45,008
-3,110
| -6% | -$87.5K |
|
|
SOVO
1655
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.26M | ﹤0.01% |
56,004
+7,525
| +16% | +$170K |
|
1656
Celldex Therapeutics
CLDX
$1.62B
| $1.26M | ﹤0.01% |
45,753
-5,010
| -10% | -$138K |
|
1657
AZZ Inc
AZZ
$3.52B
| $1.26M | ﹤0.01% |
27,590
-2,576
| -9% | -$117K |
|
1658
Adeia
ADEA
$1.71B
| $1.26M | ﹤0.01% |
117,596
-11,540
| -9% | -$123K |
|
1659
JELD-WEN Holding
JELD
$537M
| $1.25M | ﹤0.01% |
93,932
-9,292
| -9% | -$124K |
|
1660
Matthews International
MATW
$763M
| $1.25M | ﹤0.01% |
32,128
-3,190
| -9% | -$124K |
|
|
UNIT
1661
Uniti Group
UNIT
$1.71B
| $1.24M | ﹤0.01% |
263,391
-25,847
| -9% | -$122K |
|
1662
Green Brick Partners
GRBK
$3.21B
| $1.24M | ﹤0.01% |
29,882
-3,203
| -10% | -$133K |
|
1663
Encore Capital Group
ECPG
$1.02B
| $1.24M | ﹤0.01% |
25,934
-2,323
| -8% | -$111K |
|
1664
Core Laboratories
CLB
$581M
| $1.24M | ﹤0.01% |
51,581
-5,058
| -9% | -$121K |
|
1665
Nabors Industries
NBR
$617M
| $1.24M | ﹤0.01% |
10,034
-921
| -8% | -$113K |
|
1666
Maravai LifeSciences
MRVI
$386M
| $1.24M | ﹤0.01% |
123,513
-11,921
| -9% | -$119K |
|
1667
Xencor
XNCR
$613M
| $1.23M | ﹤0.01% |
60,844
-5,990
| -9% | -$121K |
|
|
SAGE
1668
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
59,200
-5,680
| -9% | -$117K |
|
1669
Provident Financial Services
PFS
$2.59B
| $1.22M | ﹤0.01% |
79,647
-5,462
| -6% | -$83.5K |
|
1670
National Beverage
FIZZ
$3.67B
| $1.22M | ﹤0.01% |
25,866
-2,560
| -9% | -$120K |
|
1671
Arcellx
ACLX
$4.23B
| $1.21M | ﹤0.01% |
33,824
-52,189
| -61% | -$1.87M |
|
1672
Winmark
WINA
$1.74B
| $1.21M | ﹤0.01% |
3,234
-306
| -9% | -$114K |
|
|
FBRT
1673
Franklin BSP Realty Trust
FBRT
$935M
| $1.21M | ﹤0.01% |
91,090
-9,516
| -9% | -$126K |
|
|
ESTE
1674
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.2M | ﹤0.01% |
59,533
-6,194
| -9% | -$125K |
|
1675
Stock Yards Bancorp
SYBT
$2.27B
| $1.2M | ﹤0.01% |
30,614
-2,903
| -9% | -$114K |
|