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 | |
|---|---|---|---|---|---|---|
1701
Pilgrim's Pride
PPC
$10.4B
| $1.16M | ﹤0.01% |
50,983
-4,414
| -8% | -$101K |
|
1702
Hope Bancorp
HOPE
$1.4B
| $1.16M | ﹤0.01% |
131,469
-8,178
| -6% | -$72.4K |
|
1703
AMC Entertainment Holdings
AMC
$1.44B
| $1.16M | ﹤0.01% |
145,246
+82,146
| +130% | +$656K |
|
1704
PAR Technology
PAR
$1.79B
| $1.16M | ﹤0.01% |
30,101
-2,802
| -9% | -$108K |
|
1705
FB Financial Corp
FBK
$2.86B
| $1.16M | ﹤0.01% |
40,903
-2,895
| -7% | -$82.1K |
|
|
CIR
1706
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | ﹤0.01% |
20,705
-1,476
| -7% | -$82.3K |
|
1707
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
24,403
-2,496
| -9% | -$118K |
|
1708
Levi Strauss
LEVI
$8.67B
| $1.14M | ﹤0.01% |
83,660
+1,043
| +1% | +$14.2K |
|
1709
TriMas Corp
TRS
$1.59B
| $1.14M | ﹤0.01% |
45,842
-4,518
| -9% | -$112K |
|
1710
Harmonic Inc
HLIT
$1.13B
| $1.13M | ﹤0.01% |
117,803
-11,697
| -9% | -$113K |
|
1711
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.13M | ﹤0.01% |
56,447
-9,494
| -14% | -$190K |
|
1712
G-III Apparel Group
GIII
$1.12B
| $1.13M | ﹤0.01% |
45,406
-5,425
| -11% | -$135K |
|
1713
Pediatrix Medical
MD
$1.45B
| $1.13M | ﹤0.01% |
88,940
-8,978
| -9% | -$114K |
|
1714
CVR Energy
CVI
$3.13B
| $1.13M | ﹤0.01% |
33,192
-3,208
| -9% | -$109K |
|
|
ZUO
1715
DELISTED
Zuora, Inc.
ZUO
| $1.13M | ﹤0.01% |
137,071
-10,597
| -7% | -$87.3K |
|
1716
Chegg
CHGG
$167M
| $1.13M | ﹤0.01% |
126,541
-18,561
| -13% | -$166K |
|
1717
ProAssurance
PRA
$1.22B
| $1.13M | ﹤0.01% |
59,673
-5,790
| -9% | -$109K |
|
1718
Iovance Biotherapeutics
IOVA
$821M
| $1.13M | ﹤0.01% |
247,331
+11,758
| +5% | +$53.5K |
|
|
CCF
1719
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
8,819
-394
| -4% | -$50.1K |
|
1720
Customers Bancorp
CUBI
$2.32B
| $1.12M | ﹤0.01% |
32,541
-1,295
| -4% | -$44.6K |
|
1721
Buckle
BKE
$3.04B
| $1.12M | ﹤0.01% |
33,545
-3,256
| -9% | -$109K |
|
1722
Dutch Bros
BROS
$8.2B
| $1.12M | ﹤0.01% |
48,037
+15,892
| +49% | +$369K |
|
1723
Ecovyst
ECVT
$1.06B
| $1.12M | ﹤0.01% |
113,364
-10,290
| -8% | -$101K |
|
1724
Viking Therapeutics
VKTX
$2.79B
| $1.11M | ﹤0.01% |
100,624
-14,605
| -13% | -$162K |
|
1725
First Busey Corp
BUSE
$2.19B
| $1.11M | ﹤0.01% |
57,955
-4,327
| -7% | -$83.2K |
|