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 | |
|---|---|---|---|---|---|---|
1976
Establishment Labs
ESTA
$1.09B
| $726K | ﹤0.01% |
14,788
+797
| +6% | +$39.1K |
|
1977
VSE Corp
VSEC
$3.4B
| $724K | ﹤0.01% |
14,357
+607
| +4% | +$30.6K |
|
1978
Designer Brands
DBI
$225M
| $722K | ﹤0.01% |
57,067
-3,630
| -6% | -$46K |
|
1979
LendingClub
LC
$1.91B
| $722K | ﹤0.01% |
118,419
-10,776
| -8% | -$65.7K |
|
|
MORF
1980
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $722K | ﹤0.01% |
31,509
-2,387
| -7% | -$54.7K |
|
1981
Eagle Bancorp
EGBN
$615M
| $722K | ﹤0.01% |
33,647
-2,829
| -8% | -$60.7K |
|
1982
National Research Corp
NRC
$369M
| $721K | ﹤0.01% |
16,241
-1,535
| -9% | -$68.1K |
|
1983
TFS Financial
TFSL
$3.75B
| $720K | ﹤0.01% |
60,910
-5,218
| -8% | -$61.7K |
|
1984
Green Dot
GDOT
$751M
| $720K | ﹤0.01% |
51,657
-4,969
| -9% | -$69.2K |
|
1985
3D Systems Corporation
DDD
$286M
| $717K | ﹤0.01% |
146,052
-11,089
| -7% | -$54.4K |
|
1986
Regenxbio
RGNX
$465M
| $717K | ﹤0.01% |
43,540
-2,478
| -5% | -$40.8K |
|
1987
Banc of California
BANC
$2.62B
| $715K | ﹤0.01% |
57,735
-4,887
| -8% | -$60.5K |
|
|
DX
1988
Dynex Capital
DX
$1.63B
| $713K | ﹤0.01% |
59,737
-5,624
| -9% | -$67.2K |
|
1989
Accel Entertainment
ACEL
$938M
| $713K | ﹤0.01% |
65,121
-6,205
| -9% | -$67.9K |
|
1990
Brookfield Renewable
BEPC
$6.1B
| $710K | ﹤0.01% |
29,665
-13,198
| -31% | -$316K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $709K | ﹤0.01% |
19,937
-1,910
| -9% | -$68K |
|
|
AAMI
1992
Acadian Asset Management Inc.
AAMI
$1.74B
| $708K | ﹤0.01% |
36,517
-3,497
| -9% | -$67.8K |
|
1993
Corsair Gaming
CRSR
$948M
| $708K | ﹤0.01% |
48,729
-3,745
| -7% | -$54.4K |
|
1994
Wolverine World Wide
WWW
$2.48B
| $704K | ﹤0.01% |
87,336
-8,412
| -9% | -$67.8K |
|
1995
Editas Medicine
EDIT
$242M
| $704K | ﹤0.01% |
90,201
-4,634
| -5% | -$36.1K |
|
1996
Xometry
XMTR
$2.59B
| $703K | ﹤0.01% |
41,413
-3,594
| -8% | -$61K |
|
1997
REX American Resources
REX
$1.01B
| $702K | ﹤0.01% |
17,245
-1,688
| -9% | -$68.7K |
|
|
CMRC
1998
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $699K | ﹤0.01% |
70,831
-7,287
| -9% | -$71.9K |
|
1999
V2X
VVX
$1.7B
| $697K | ﹤0.01% |
13,493
-1,257
| -9% | -$64.9K |
|
2000
Integral Ad Science
IAS
$1.4B
| $695K | ﹤0.01% |
58,492
+11,941
| +26% | +$142K |
|