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 | |
|---|---|---|---|---|---|---|
|
HPP
1826
Hudson Pacific Properties
HPP
$1.11B
| $947K | ﹤0.01% |
142,475
-15,082
| -10% | -$100K |
|
1827
OceanFirst Financial
OCFC
$1.04B
| $947K | ﹤0.01% |
65,438
-4,435
| -6% | -$64.2K |
|
1828
Brookfield Infrastructure
BIPC
$4.76B
| $941K | ﹤0.01% |
26,629
-6,199
| -19% | -$219K |
|
1829
SunCoke Energy
SXC
$654M
| $939K | ﹤0.01% |
92,536
-8,985
| -9% | -$91.2K |
|
1830
AdvanSix
ASIX
$576M
| $939K | ﹤0.01% |
30,214
-2,742
| -8% | -$85.2K |
|
1831
Preferred Bank
PFBC
$1.16B
| $939K | ﹤0.01% |
15,083
-1,104
| -7% | -$68.7K |
|
1832
Life Time Group Holdings
LTH
$6.29B
| $936K | ﹤0.01% |
61,561
+3,849
| +7% | +$58.5K |
|
1833
Cross Country Healthcare
CCRN
$411M
| $936K | ﹤0.01% |
37,757
-3,829
| -9% | -$94.9K |
|
1834
United Natural Foods
UNFI
$1.77B
| $935K | ﹤0.01% |
66,110
-6,959
| -10% | -$98.4K |
|
|
INFN
1835
DELISTED
Infinera Corporation Common Stock
INFN
| $934K | ﹤0.01% |
223,486
-20,908
| -9% | -$87.4K |
|
1836
American Axle
AXL
$697M
| $933K | ﹤0.01% |
128,553
-12,215
| -9% | -$88.7K |
|
1837
Origin Bancorp
OBK
$1.11B
| $933K | ﹤0.01% |
32,301
-2,539
| -7% | -$73.3K |
|
1838
Southside Bancshares
SBSI
$916M
| $932K | ﹤0.01% |
32,481
-2,627
| -7% | -$75.4K |
|
1839
ZipRecruiter
ZIP
$419M
| $931K | ﹤0.01% |
77,633
+14,927
| +24% | +$179K |
|
1840
MiMedx Group
MDXG
$1.03B
| $931K | ﹤0.01% |
127,644
+14,495
| +13% | +$106K |
|
1841
N-able
NABL
$1.54B
| $926K | ﹤0.01% |
71,794
-7,536
| -9% | -$97.2K |
|
1842
Kimbell Royalty Partners
KRP
$1.26B
| $922K | ﹤0.01% |
57,597
+6,171
| +12% | +$98.7K |
|
1843
Driven Brands
DRVN
$3B
| $920K | ﹤0.01% |
73,047
-6,740
| -8% | -$84.9K |
|
1844
Montrose Environmental
MEG
$1.05B
| $919K | ﹤0.01% |
31,406
-2,859
| -8% | -$83.7K |
|
1845
Syndax Pharmaceuticals
SNDX
$1.34B
| $918K | ﹤0.01% |
63,192
-6,942
| -10% | -$101K |
|
|
PLYM
1846
Plymouth Industrial REIT
PLYM
$980M
| $916K | ﹤0.01% |
43,726
-4,638
| -10% | -$97.2K |
|
1847
MoonLake Immunotherapeutics
MLTX
$3.34B
| $915K | ﹤0.01% |
+16,048
| New | +$915K |
|
1848
Navitas Semiconductor
NVTS
$1.31B
| $909K | ﹤0.01% |
130,806
+4,822
| +4% | +$33.5K |
|
1849
89bio
ETNB
$1.2B
| $908K | ﹤0.01% |
58,779
-6,667
| -10% | -$103K |
|
1850
Deluxe
DLX
$881M
| $907K | ﹤0.01% |
48,024
-4,535
| -9% | -$85.7K |
|