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 | |
|---|---|---|---|---|---|---|
1926
First Advantage
FA
$2.75B
| $790K | ﹤0.01% |
57,321
-12,879
| -18% | -$178K |
|
1927
Portillo's
PTLO
$441M
| $790K | ﹤0.01% |
51,331
-3,332
| -6% | -$51.3K |
|
|
BBBY
1928
Bed Bath & Beyond, Inc.
BBBY
$596M
| $790K | ﹤0.01% |
49,907
-4,869
| -9% | -$77K |
|
1929
AvePoint
AVPT
$3.31B
| $787K | ﹤0.01% |
117,048
-35,006
| -23% | -$235K |
|
1930
B&G Foods
BGS
$360M
| $786K | ﹤0.01% |
79,514
-7,415
| -9% | -$73.3K |
|
1931
Lazard
LAZ
$5.25B
| $785K | ﹤0.01% |
25,311
-12,351
| -33% | -$383K |
|
1932
Centrus Energy
LEU
$4.04B
| $783K | ﹤0.01% |
13,800
-693
| -5% | -$39.3K |
|
1933
Beazer Homes USA
BZH
$781M
| $783K | ﹤0.01% |
31,429
-3,204
| -9% | -$79.8K |
|
|
SP
1934
DELISTED
SP Plus Corporation
SP
| $782K | ﹤0.01% |
21,663
-2,119
| -9% | -$76.5K |
|
1935
B. Riley Financial
RILY
$190M
| $781K | ﹤0.01% |
19,043
-2,390
| -11% | -$98K |
|
1936
CRA International
CRAI
$1.3B
| $777K | ﹤0.01% |
7,709
-872
| -10% | -$87.9K |
|
1937
CommScope
COMM
$3.61B
| $776K | ﹤0.01% |
231,084
-22,456
| -9% | -$75.5K |
|
1938
Dime Community Bancshares
DCOM
$1.35B
| $770K | ﹤0.01% |
38,590
-2,881
| -7% | -$57.5K |
|
1939
Heartland Express
HTLD
$656M
| $770K | ﹤0.01% |
52,426
-4,862
| -8% | -$71.4K |
|
|
KREF
1940
KKR Real Estate Finance Trust
KREF
$630M
| $770K | ﹤0.01% |
64,857
-6,417
| -9% | -$76.2K |
|
1941
Alpha and Omega Semiconductor
AOSL
$853M
| $769K | ﹤0.01% |
25,761
-2,619
| -9% | -$78.2K |
|
|
PDM
1942
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $767K | ﹤0.01% |
136,562
-13,322
| -9% | -$74.9K |
|
|
AHH
1943
Armada Hoffler Properties
AHH
$596M
| $767K | ﹤0.01% |
74,929
-7,067
| -9% | -$72.4K |
|
1944
Alignment Healthcare
ALHC
$3.18B
| $767K | ﹤0.01% |
110,470
-8,479
| -7% | -$58.8K |
|
1945
Protolabs
PRLB
$1.18B
| $765K | ﹤0.01% |
28,973
-2,856
| -9% | -$75.4K |
|
1946
Douglas Dynamics
PLOW
$752M
| $764K | ﹤0.01% |
25,326
-2,320
| -8% | -$70K |
|
|
NNDM
1947
Nano Dimension
NNDM
$309M
| $763K | ﹤0.01% |
280,426
| – | – |
|
1948
Bank First Corp
BFC
$1.26B
| $761K | ﹤0.01% |
9,869
-615
| -6% | -$47.4K |
|
|
NVRO
1949
DELISTED
NEVRO CORP.
NVRO
| $759K | ﹤0.01% |
39,508
-3,707
| -9% | -$71.2K |
|
1950
Unitil
UTL
$827M
| $758K | ﹤0.01% |
17,749
-1,709
| -9% | -$73K |
|