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 | |
|---|---|---|---|---|---|---|
1901
Scansource
SCSC
$974M
| $833K | ﹤0.01% |
27,477
-3,201
| -10% | -$97K |
|
1902
Alkami Technology
ALKT
$2.63B
| $832K | ﹤0.01% |
45,669
-4,244
| -9% | -$77.3K |
|
1903
FIGS
FIGS
$1.16B
| $832K | ﹤0.01% |
140,989
-13,746
| -9% | -$81.1K |
|
1904
Varex Imaging
VREX
$469M
| $831K | ﹤0.01% |
44,238
-3,949
| -8% | -$74.2K |
|
1905
Chefs' Warehouse
CHEF
$2.7B
| $830K | ﹤0.01% |
39,203
-3,082
| -7% | -$65.3K |
|
1906
PRA Group
PRAA
$657M
| $829K | ﹤0.01% |
43,171
-3,977
| -8% | -$76.4K |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$445M
| $823K | ﹤0.01% |
27,708
-2,584
| -9% | -$76.7K |
|
1908
Transcat
TRNS
$697M
| $821K | ﹤0.01% |
8,385
-791
| -9% | -$77.5K |
|
1909
Dine Brands
DIN
$368M
| $821K | ﹤0.01% |
16,607
-1,739
| -9% | -$86K |
|
1910
Oscar Health
OSCR
$5B
| $821K | ﹤0.01% |
147,403
-7,688
| -5% | -$42.8K |
|
1911
Skywest
SKYW
$4.35B
| $819K | ﹤0.01% |
19,534
-7,279
| -27% | -$305K |
|
1912
BlueLinx
BXC
$617M
| $817K | ﹤0.01% |
9,958
-924
| -8% | -$75.9K |
|
|
NXRT
1913
NexPoint Residential Trust
NXRT
$858M
| $817K | ﹤0.01% |
25,373
-2,458
| -9% | -$79.1K |
|
1914
SI-BONE Inc
SIBN
$677M
| $816K | ﹤0.01% |
38,429
-3,776
| -9% | -$80.2K |
|
1915
Coeur Mining
CDE
$9.98B
| $816K | ﹤0.01% |
367,557
-21,601
| -6% | -$48K |
|
1916
Sonic Automotive
SAH
$2.73B
| $807K | ﹤0.01% |
16,900
-1,752
| -9% | -$83.7K |
|
1917
Golden Entertainment
GDEN
$638M
| $806K | ﹤0.01% |
23,582
-2,185
| -8% | -$74.7K |
|
1918
Napco Security Technologies
NSSC
$1.5B
| $806K | ﹤0.01% |
36,209
-3,394
| -9% | -$75.5K |
|
1919
Marcus & Millichap
MMI
$1.26B
| $802K | ﹤0.01% |
27,345
-3,081
| -10% | -$90.4K |
|
1920
ADMA Biologics
ADMA
$3.84B
| $800K | ﹤0.01% |
223,331
-22,716
| -9% | -$81.3K |
|
|
SAVE
1921
DELISTED
Spirit Airlines, Inc.
SAVE
| $798K | ﹤0.01% |
48,359
-12,166
| -20% | -$201K |
|
|
RDUS
1922
DELISTED
Radius Recycling
RDUS
| $797K | ﹤0.01% |
28,635
-2,755
| -9% | -$76.7K |
|
|
PLL
1923
DELISTED
Piedmont Lithium
PLL
| $796K | ﹤0.01% |
20,055
-1,949
| -9% | -$77.4K |
|
|
ACCD
1924
DELISTED
Accolade, Inc. Common Stock
ACCD
| $795K | ﹤0.01% |
75,127
-4,469
| -6% | -$47.3K |
|
1925
Titan International
TWI
$552M
| $792K | ﹤0.01% |
58,980
-5,492
| -9% | -$73.8K |
|