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 | |
|---|---|---|---|---|---|---|
1876
SpartanNash
SPTN
$897M
| $874K | ﹤0.01% |
39,722
-4,042
| -9% | -$88.9K |
|
1877
TETRA Technologies
TTI
$630M
| $870K | ﹤0.01% |
136,289
-13,503
| -9% | -$86.1K |
|
|
LBAI
1878
DELISTED
Lakeland Bancorp Inc
LBAI
| $863K | ﹤0.01% |
68,397
-5,099
| -7% | -$64.3K |
|
1879
Mirum Pharmaceuticals
MIRM
$3.73B
| $863K | ﹤0.01% |
27,313
-3,288
| -11% | -$104K |
|
1880
Powell Industries
POWL
$3.47B
| $863K | ﹤0.01% |
10,408
+7,357
| +241% | +$610K |
|
1881
Mativ Holdings
MATV
$674M
| $862K | ﹤0.01% |
60,475
-6,036
| -9% | -$86.1K |
|
1882
indie Semiconductor
INDI
$770M
| $862K | ﹤0.01% |
136,784
-14,025
| -9% | -$88.4K |
|
|
BDN
1883
Brandywine Realty Trust
BDN
$789M
| $861K | ﹤0.01% |
189,589
-18,136
| -9% | -$82.3K |
|
|
HCCI
1884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $860K | ﹤0.01% |
18,954
-2,337
| -11% | -$106K |
|
1885
GrafTech
EAF
$261M
| $859K | ﹤0.01% |
22,415
-2,104
| -9% | -$80.6K |
|
1886
fuboTV
FUBO
$1.46B
| $856K | ﹤0.01% |
320,463
+252,746
| +373% | +$675K |
|
1887
Healthcare Services Group
HCSG
$1.16B
| $856K | ﹤0.01% |
82,026
-8,205
| -9% | -$85.6K |
|
1888
Collegium Pharmaceutical
COLL
$1.18B
| $855K | ﹤0.01% |
38,238
-3,717
| -9% | -$83.1K |
|
|
ADAM
1889
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $855K | ﹤0.01% |
100,661
-10,048
| -9% | -$85.3K |
|
|
RDFN
1890
DELISTED
Redfin
RDFN
| $854K | ﹤0.01% |
121,358
-10,585
| -8% | -$74.5K |
|
|
PGRE
1891
Paramount Group
PGRE
$1.57B
| $854K | ﹤0.01% |
184,851
-20,050
| -10% | -$92.6K |
|
1892
Gogo Inc
GOGO
$1.31B
| $852K | ﹤0.01% |
71,454
-6,887
| -9% | -$82.2K |
|
1893
Gorman-Rupp
GRC
$1.13B
| $852K | ﹤0.01% |
25,904
-2,448
| -9% | -$80.5K |
|
1894
Mercury Insurance
MCY
$4.4B
| $852K | ﹤0.01% |
30,391
-2,887
| -9% | -$80.9K |
|
1895
RPC Inc
RES
$986M
| $852K | ﹤0.01% |
95,279
-9,580
| -9% | -$85.6K |
|
1896
Pliant Therapeutics
PLRX
$97.6M
| $851K | ﹤0.01% |
49,064
-8,628
| -15% | -$150K |
|
1897
Innoviva
INVA
$1.22B
| $849K | ﹤0.01% |
65,380
-9,196
| -12% | -$119K |
|
|
FBMS
1898
DELISTED
The First Bancshares, Inc.
FBMS
| $849K | ﹤0.01% |
31,483
-2,403
| -7% | -$64.8K |
|
1899
1st Source
SRCE
$1.55B
| $845K | ﹤0.01% |
20,068
-1,478
| -7% | -$62.2K |
|
1900
AdaptHealth
AHCO
$1.26B
| $839K | ﹤0.01% |
92,221
+8,143
| +10% | +$74.1K |
|