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 | |
|---|---|---|---|---|---|---|
1801
Victory Capital Holdings
VCTR
$4.58B
| $989K | ﹤0.01% |
29,674
-483
| -2% | -$16.1K |
|
1802
Tencent Music
TME
$38.5B
| $989K | ﹤0.01% |
155,065
+6,059
| +4% | +$38.7K |
|
|
ESMT
1803
DELISTED
EngageSmart, Inc.
ESMT
| $989K | ﹤0.01% |
54,964
-5,172
| -9% | -$93K |
|
1804
Sphere Entertainment
SPHR
$2.1B
| $987K | ﹤0.01% |
26,554
-4,055
| -13% | -$151K |
|
1805
IMAX
IMAX
$1.74B
| $986K | ﹤0.01% |
51,057
-1,878
| -4% | -$36.3K |
|
|
MODN
1806
DELISTED
MODEL N, INC.
MODN
| $982K | ﹤0.01% |
40,240
-3,725
| -8% | -$90.9K |
|
1807
Crescent Energy
CRGY
$2.21B
| $981K | ﹤0.01% |
77,621
+26,672
| +52% | +$337K |
|
|
BBT
1808
Beacon Financial Corporation
BBT
$2.17B
| $980K | ﹤0.01% |
48,871
-3,395
| -6% | -$68.1K |
|
1809
John B. Sanfilippo & Son
JBSS
$737M
| $978K | ﹤0.01% |
9,903
-964
| -9% | -$95.2K |
|
1810
Monarch Casino & Resort
MCRI
$1.9B
| $972K | ﹤0.01% |
15,656
-1,449
| -8% | -$90K |
|
1811
Metallus
MTUS
$697M
| $966K | ﹤0.01% |
44,485
-4,730
| -10% | -$103K |
|
1812
Ardelyx
ARDX
$1.59B
| $965K | ﹤0.01% |
236,532
-15,984
| -6% | -$65.2K |
|
1813
Arcus Biosciences
RCUS
$1.23B
| $963K | ﹤0.01% |
53,638
-2,450
| -4% | -$44K |
|
1814
Monro
MNRO
$519M
| $962K | ﹤0.01% |
34,656
-3,342
| -9% | -$92.8K |
|
1815
Intapp
INTA
$3.71B
| $960K | ﹤0.01% |
28,627
+6,598
| +30% | +$221K |
|
1816
Enact Holdings
ACT
$5.74B
| $959K | ﹤0.01% |
35,234
-3,278
| -9% | -$89.3K |
|
1817
National Healthcare
NHC
$1.78B
| $958K | ﹤0.01% |
14,966
-1,348
| -8% | -$86.2K |
|
1818
Leonardo DRS
DRS
$11.2B
| $956K | ﹤0.01% |
57,257
-5,389
| -9% | -$90K |
|
1819
Embecta
EMBC
$878M
| $954K | ﹤0.01% |
63,374
-6,193
| -9% | -$93.2K |
|
1820
Benchmark Electronics
BHE
$1.41B
| $953K | ﹤0.01% |
39,286
-3,802
| -9% | -$92.2K |
|
1821
MRC Global
MRC
$1.23B
| $952K | ﹤0.01% |
92,902
-9,157
| -9% | -$93.9K |
|
1822
Hims & Hers Health
HIMS
$12.5B
| $952K | ﹤0.01% |
151,288
-3,817
| -2% | -$24K |
|
1823
Camping World
CWH
$1.04B
| $950K | ﹤0.01% |
46,562
-4,523
| -9% | -$92.3K |
|
1824
Ryerson Holding
RYI
$723M
| $950K | ﹤0.01% |
32,662
+4,876
| +18% | +$142K |
|
|
ARR
1825
Armour Residential REIT
ARR
$1.72B
| $950K | ﹤0.01% |
44,692
-2,241
| -5% | -$47.6K |
|