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 | |
|---|---|---|---|---|---|---|
1676
Weis Markets
WMK
$1.75B
| $1.2M | ﹤0.01% |
19,092
-594
| -3% | -$37.4K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$1.07B
| $1.2M | ﹤0.01% |
96,908
-10,726
| -10% | -$133K |
|
|
NOVA
1678
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
114,763
-9,958
| -8% | -$104K |
|
1679
Vital Energy
VTLE
$635M
| $1.2M | ﹤0.01% |
21,661
+1,307
| +6% | +$72.4K |
|
1680
MannKind Corp
MNKD
$1.71B
| $1.2M | ﹤0.01% |
290,265
-27,691
| -9% | -$114K |
|
1681
Empire State Realty Trust
ESRT
$1.34B
| $1.2M | ﹤0.01% |
148,973
-15,020
| -9% | -$121K |
|
1682
LeMaitre Vascular
LMAT
$2.09B
| $1.2M | ﹤0.01% |
21,974
-2,132
| -9% | -$116K |
|
1683
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.2M | ﹤0.01% |
273,014
-29,914
| -10% | -$131K |
|
1684
Huazhu Hotels Group
HTHT
$11.4B
| $1.19M | ﹤0.01% |
30,285
-9,860
| -25% | -$389K |
|
1685
Ingles Markets
IMKTA
$1.32B
| $1.19M | ﹤0.01% |
15,839
-1,500
| -9% | -$113K |
|
1686
Cars.com
CARS
$829M
| $1.19M | ﹤0.01% |
70,750
-6,695
| -9% | -$113K |
|
|
SLCA
1687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
84,784
-8,115
| -9% | -$114K |
|
1688
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
29,702
-3,014
| -9% | -$120K |
|
1689
Astec Industries
ASTE
$1.06B
| $1.18M | ﹤0.01% |
25,096
-2,399
| -9% | -$113K |
|
1690
Scholastic
SCHL
$691M
| $1.18M | ﹤0.01% |
30,996
-3,388
| -10% | -$129K |
|
1691
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.18M | ﹤0.01% |
51,534
-5,495
| -10% | -$126K |
|
|
DEA
1692
Easterly Government Properties
DEA
$1.07B
| $1.18M | ﹤0.01% |
41,307
-3,397
| -8% | -$97.1K |
|
1693
Seaboard Corp
SEB
$3.78B
| $1.18M | ﹤0.01% |
314
-28
| -8% | -$105K |
|
1694
Trupanion
TRUP
$1.87B
| $1.17M | ﹤0.01% |
41,514
-4,142
| -9% | -$117K |
|
1695
Comstock Resources
CRK
$4.67B
| $1.17M | ﹤0.01% |
106,113
-46,579
| -31% | -$514K |
|
1696
Nu Skin
NUS
$596M
| $1.17M | ﹤0.01% |
55,121
-5,397
| -9% | -$114K |
|
1697
A10 Networks
ATEN
$1.26B
| $1.17M | ﹤0.01% |
77,734
-7,714
| -9% | -$116K |
|
1698
Sweetgreen
SG
$1B
| $1.17M | ﹤0.01% |
99,380
-14,631
| -13% | -$172K |
|
1699
S&T Bancorp
STBA
$1.5B
| $1.17M | ﹤0.01% |
43,056
-3,205
| -7% | -$86.8K |
|
1700
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.17M | ﹤0.01% |
150,032
-7,927
| -5% | -$61.6K |
|