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 | |
|---|---|---|---|---|---|---|
1851
Cerence
CRNC
$450M
| $907K | ﹤0.01% |
44,526
-4,292
| -9% | -$87.4K |
|
1852
WisdomTree
WT
$2.11B
| $906K | ﹤0.01% |
129,456
-14,991
| -10% | -$105K |
|
1853
Peoples Bancorp
PEBO
$1.08B
| $904K | ﹤0.01% |
35,634
-5,139
| -13% | -$130K |
|
1854
Koppers
KOP
$567M
| $904K | ﹤0.01% |
22,864
-2,161
| -9% | -$85.5K |
|
|
WW
1855
DELISTED
WW International
WW
| $902K | ﹤0.01% |
81,525
+13,709
| +20% | +$152K |
|
|
ETWO
1856
DELISTED
E2open Parent Holdings
ETWO
| $900K | ﹤0.01% |
198,254
-1,096
| -0.5% | -$4.98K |
|
|
SAFE
1857
Safehold
SAFE
$1.18B
| $898K | ﹤0.01% |
50,449
+6,790
| +16% | +$121K |
|
1858
Medifast
MED
$154M
| $898K | ﹤0.01% |
11,993
-1,120
| -9% | -$83.8K |
|
|
RWT
1859
Redwood Trust
RWT
$804M
| $898K | ﹤0.01% |
125,888
-12,071
| -9% | -$86.1K |
|
|
BRSP
1860
BrightSpire Capital
BRSP
$764M
| $897K | ﹤0.01% |
143,244
-8,242
| -5% | -$51.6K |
|
1861
Methode Electronics
MEI
$287M
| $895K | ﹤0.01% |
39,152
-4,278
| -10% | -$97.8K |
|
1862
Vir Biotechnology
VIR
$695M
| $894K | ﹤0.01% |
95,441
-9,021
| -9% | -$84.5K |
|
1863
ACM Research
ACMR
$1.92B
| $894K | ﹤0.01% |
49,390
-7,504
| -13% | -$136K |
|
1864
QCR Holdings
QCRH
$1.3B
| $894K | ﹤0.01% |
18,416
-1,488
| -7% | -$72.2K |
|
|
BRKL
1865
DELISTED
Brookline Bancorp
BRKL
| $892K | ﹤0.01% |
97,914
-6,210
| -6% | -$56.6K |
|
1866
TechTarget
TTGT
$427M
| $890K | ﹤0.01% |
29,310
-3,335
| -10% | -$101K |
|
|
UMH
1867
UMH Properties
UMH
$1.29B
| $888K | ﹤0.01% |
63,328
-5,145
| -8% | -$72.1K |
|
1868
Eventbrite
EB
$262M
| $886K | ﹤0.01% |
89,895
-7,937
| -8% | -$78.3K |
|
1869
Merus
MRUS
$5.26B
| $886K | ﹤0.01% |
37,568
+11,082
| +42% | +$261K |
|
1870
Protagonist Therapeutics
PTGX
$3.66B
| $885K | ﹤0.01% |
53,080
-4,568
| -8% | -$76.2K |
|
|
EFC
1871
Ellington Financial
EFC
$1.34B
| $883K | ﹤0.01% |
70,838
-7,575
| -10% | -$94.5K |
|
1872
Vita Coco
COCO
$2.25B
| $879K | ﹤0.01% |
33,739
+2,038
| +6% | +$53.1K |
|
1873
German American Bancorp
GABC
$1.53B
| $877K | ﹤0.01% |
32,376
-2,907
| -8% | -$78.8K |
|
1874
Informatica
INFA
$7.55B
| $877K | ﹤0.01% |
41,604
-4,328
| -9% | -$91.2K |
|
1875
Ivanhoe Electric
IE
$1.14B
| $876K | ﹤0.01% |
73,646
+14,177
| +24% | +$169K |
|