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 | |
|---|---|---|---|---|---|---|
|
NTST
1751
NETSTREIT Corp
NTST
$1.75B
| $1.07M | ﹤0.01% |
68,691
-2,961
| -4% | -$46.1K |
|
1752
Veritex Holdings
VBTX
$1.88B
| $1.07M | ﹤0.01% |
59,554
-3,666
| -6% | -$65.8K |
|
|
LGF.B
1753
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
135,506
-11,840
| -8% | -$93.2K |
|
1754
Digi International
DGII
$1.33B
| $1.07M | ﹤0.01% |
39,466
-3,684
| -9% | -$99.5K |
|
1755
Live Oak Bancshares
LOB
$1.67B
| $1.07M | ﹤0.01% |
36,791
-2,198
| -6% | -$63.6K |
|
1756
Quanterix
QTRX
$224M
| $1.06M | ﹤0.01% |
39,174
-3,789
| -9% | -$103K |
|
|
RVNC
1757
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.06M | ﹤0.01% |
92,675
-8,859
| -9% | -$102K |
|
1758
AMERISAFE
AMSF
$841M
| $1.06M | ﹤0.01% |
21,176
-2,140
| -9% | -$107K |
|
1759
Steelcase
SCS
$1.93B
| $1.06M | ﹤0.01% |
94,875
-8,559
| -8% | -$95.6K |
|
1760
Shutterstock
SSTK
$742M
| $1.06M | ﹤0.01% |
27,757
-2,530
| -8% | -$96.3K |
|
1761
Phreesia
PHR
$1.45B
| $1.06M | ﹤0.01% |
56,516
-5,079
| -8% | -$94.9K |
|
1762
Rocket Companies
RKT
$44.4B
| $1.06M | ﹤0.01% |
129,012
-11,868
| -8% | -$97.1K |
|
1763
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.05M | ﹤0.01% |
100,589
-5,728
| -5% | -$59.9K |
|
1764
Jamf
JAMF
$1.41B
| $1.05M | ﹤0.01% |
59,264
-7,599
| -11% | -$134K |
|
|
AVTA
1765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
40,860
-3,547
| -8% | -$90.7K |
|
1766
ProPetro Holding
PUMP
$484M
| $1.04M | ﹤0.01% |
98,164
-10,663
| -10% | -$113K |
|
1767
Avanos Medical
AVNS
$567M
| $1.04M | ﹤0.01% |
51,462
-4,941
| -9% | -$99.9K |
|
1768
Globalstar
GSAT
$3.79B
| $1.04M | ﹤0.01% |
52,894
-4,907
| -8% | -$96.4K |
|
|
AVID
1769
DELISTED
Avid Technology Inc
AVID
| $1.04M | ﹤0.01% |
38,560
-3,574
| -8% | -$96K |
|
1770
Kornit Digital
KRNT
$647M
| $1.04M | ﹤0.01% |
54,767
| – | – |
|
1771
National Bank Holdings
NBHC
$1.46B
| $1.04M | ﹤0.01% |
34,789
-2,669
| -7% | -$79.4K |
|
1772
Arlo Technologies
ARLO
$1.82B
| $1.03M | ﹤0.01% |
100,466
-7,113
| -7% | -$73.3K |
|
1773
Fluence Energy
FLNC
$917M
| $1.03M | ﹤0.01% |
44,916
-3,964
| -8% | -$91.1K |
|
1774
Utz Brands
UTZ
$1.12B
| $1.03M | ﹤0.01% |
76,844
-7,716
| -9% | -$104K |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
130,274
+21,496
| +20% | +$170K |
|