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 | |
|---|---|---|---|---|---|---|
|
AIV
1776
Aimco
AIV
$1.07B
| $1.03M | ﹤0.01% |
150,945
-17,157
| -10% | -$117K |
|
1777
Quanex
NX
$661M
| $1.03M | ﹤0.01% |
36,406
-3,829
| -10% | -$108K |
|
1778
Hain Celestial
HAIN
$194M
| $1.02M | ﹤0.01% |
98,775
-9,670
| -9% | -$100K |
|
1779
Dorian LPG
LPG
$1.35B
| $1.02M | ﹤0.01% |
35,621
-3,442
| -9% | -$98.9K |
|
1780
Newmark Group
NMRK
$3.41B
| $1.02M | ﹤0.01% |
158,974
-13,246
| -8% | -$85.2K |
|
1781
Thermon Group Holdings
THR
$844M
| $1.02M | ﹤0.01% |
37,157
-3,445
| -8% | -$94.6K |
|
|
INVX
1782
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
36,191
-3,695
| -9% | -$104K |
|
1783
Compass
COMP
$4.92B
| $1.02M | ﹤0.01% |
351,150
-84
| -0% | -$244 |
|
1784
GlobalFoundries
GFS
$17.6B
| $1.02M | ﹤0.01% |
17,466
-8,859
| -34% | -$516K |
|
1785
Nicolet Bankshares
NIC
$2B
| $1.02M | ﹤0.01% |
14,547
-1,016
| -7% | -$70.9K |
|
|
CHS
1786
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
135,631
-14,970
| -10% | -$112K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
47,318
-5,216
| -10% | -$112K |
|
1788
ANI Pharmaceuticals
ANIP
$2.12B
| $1.01M | ﹤0.01% |
17,453
+86
| +0.5% | +$4.99K |
|
1789
SiriusPoint
SPNT
$2.22B
| $1.01M | ﹤0.01% |
99,412
-9,594
| -9% | -$97.6K |
|
|
NKLA
1790
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.01M | ﹤0.01% |
21,464
+70
| +0.3% | +$3.3K |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
95,627
-9,179
| -9% | -$96.9K |
|
|
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1M | ﹤0.01% |
44,815
-4,306
| -9% | -$96.5K |
|
1793
Arvinas
ARVN
$568M
| $1M | ﹤0.01% |
50,949
-5,230
| -9% | -$103K |
|
|
SWTX
1794
DELISTED
SpringWorks Therapeutics
SWTX
| $1,000K | ﹤0.01% |
43,250
-6,393
| -13% | -$148K |
|
|
CSR
1795
Centerspace
CSR
$979M
| $998K | ﹤0.01% |
16,566
-1,686
| -9% | -$102K |
|
1796
Sally Beauty Holdings
SBH
$1.48B
| $995K | ﹤0.01% |
118,715
-11,448
| -9% | -$95.9K |
|
1797
LegalZoom.com
LZ
$1.9B
| $991K | ﹤0.01% |
90,583
-11,238
| -11% | -$123K |
|
1798
Magnite
MGNI
$3.4B
| $991K | ﹤0.01% |
131,381
-32,022
| -20% | -$241K |
|
1799
Vertex
VERX
$3.84B
| $990K | ﹤0.01% |
42,852
+5,322
| +14% | +$123K |
|
1800
Ichor Holdings
ICHR
$579M
| $990K | ﹤0.01% |
31,966
-3,074
| -9% | -$95.2K |
|