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 | |
|---|---|---|---|---|---|---|
1951
MarineMax
HZO
$556M
| $757K | ﹤0.01% |
23,055
-3,288
| -12% | -$108K |
|
1952
Brookdale Senior Living
BKD
$1.78B
| $756K | ﹤0.01% |
182,543
-14,200
| -7% | -$58.8K |
|
1953
Anywhere Real Estate
HOUS
$800M
| $755K | ﹤0.01% |
117,483
-11,108
| -9% | -$71.4K |
|
1954
Relay Therapeutics
RLAY
$688M
| $755K | ﹤0.01% |
89,763
-9,682
| -10% | -$81.4K |
|
1955
Ethan Allen Interiors
ETD
$742M
| $755K | ﹤0.01% |
25,235
-2,441
| -9% | -$73K |
|
1956
Grid Dynamics Holdings
GDYN
$642M
| $754K | ﹤0.01% |
61,874
-5,965
| -9% | -$72.7K |
|
1957
Perimeter Solutions
PRM
$3.26B
| $754K | ﹤0.01% |
165,971
-11,773
| -7% | -$53.4K |
|
1958
Archer Aviation
ACHR
$5.64B
| $749K | ﹤0.01% |
147,981
+97,221
| +192% | +$492K |
|
1959
Usana Health Sciences
USNA
$557M
| $747K | ﹤0.01% |
12,748
-1,220
| -9% | -$71.5K |
|
1960
Clean Energy Fuels
CLNE
$526M
| $747K | ﹤0.01% |
195,024
-18,309
| -9% | -$70.1K |
|
|
ICPT
1961
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $747K | ﹤0.01% |
40,268
+949
| +2% | +$17.6K |
|
1962
Amplitude
AMPL
$1.47B
| $745K | ﹤0.01% |
64,351
-6,230
| -9% | -$72.1K |
|
1963
Opko Health
OPK
$1.11B
| $743K | ﹤0.01% |
464,561
-43,553
| -9% | -$69.7K |
|
1964
Kimball Electronics
KE
$741M
| $743K | ﹤0.01% |
27,136
-2,591
| -9% | -$70.9K |
|
1965
Keros Therapeutics
KROS
$636M
| $742K | ﹤0.01% |
23,267
-1,793
| -7% | -$57.2K |
|
1966
Yext
YEXT
$1.07B
| $739K | ﹤0.01% |
116,800
-4,774
| -4% | -$30.2K |
|
1967
Standard Motor Products
SMP
$889M
| $737K | ﹤0.01% |
21,930
-2,208
| -9% | -$74.2K |
|
1968
Clearway Energy Class A
CWEN.A
$3.21B
| $736K | ﹤0.01% |
36,931
-3,636
| -9% | -$72.4K |
|
1969
Select Water Solutions
WTTR
$946M
| $735K | ﹤0.01% |
92,490
-8,884
| -9% | -$70.6K |
|
1970
Udemy
UDMY
$1.08B
| $735K | ﹤0.01% |
77,358
-8,736
| -10% | -$83K |
|
1971
Simulations Plus
SLP
$303M
| $734K | ﹤0.01% |
17,603
-1,750
| -9% | -$73K |
|
1972
Center Bancorp
CNOB
$1.26B
| $732K | ﹤0.01% |
41,069
-2,851
| -6% | -$50.8K |
|
1973
Radware
RDWR
$1.1B
| $730K | ﹤0.01% |
43,161
| – | – |
|
1974
Cassava Sciences
SAVA
$102M
| $729K | ﹤0.01% |
43,824
-4,306
| -9% | -$71.7K |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$3.12B
| $727K | ﹤0.01% |
23,983
-12,165
| -34% | -$369K |
|