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 | |
|---|---|---|---|---|---|---|
|
AMK
2001
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $695K | ﹤0.01% |
27,718
-2,352
| -8% | -$59K |
|
2002
Amylyx Pharmaceuticals
AMLX
$1.24B
| $694K | ﹤0.01% |
37,919
-5,388
| -12% | -$98.7K |
|
2003
PC Connection
CNXN
$1.6B
| $693K | ﹤0.01% |
12,975
-1,238
| -9% | -$66.1K |
|
2004
Insteel Industries
IIIN
$749M
| $692K | ﹤0.01% |
21,322
-2,032
| -9% | -$66K |
|
|
ROVR
2005
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $689K | ﹤0.01% |
110,029
-10,398
| -9% | -$65.1K |
|
2006
Stem
STEM
$124M
| $687K | ﹤0.01% |
8,097
-732
| -8% | -$62.1K |
|
2007
StoneCo
STNE
$4.89B
| $686K | ﹤0.01% |
64,284
-32,606
| -34% | -$348K |
|
|
INN
2008
Summit Hotel Properties
INN
$623M
| $685K | ﹤0.01% |
118,137
-10,793
| -8% | -$62.6K |
|
2009
Adtran
ADTN
$809M
| $685K | ﹤0.01% |
83,250
-8,437
| -9% | -$69.4K |
|
2010
Tompkins Financial
TMP
$1B
| $685K | ﹤0.01% |
13,983
-1,244
| -8% | -$60.9K |
|
|
TELL
2011
DELISTED
Tellurian Inc.
TELL
| $685K | ﹤0.01% |
590,101
-58,286
| -9% | -$67.6K |
|
|
PLYA
2012
DELISTED
Playa Hotels & Resorts
PLYA
| $682K | ﹤0.01% |
94,167
-3,052
| -3% | -$22.1K |
|
2013
Capitol Federal Financial
CFFN
$839M
| $681K | ﹤0.01% |
142,765
-9,018
| -6% | -$43K |
|
2014
Replimune Group
REPL
$447M
| $681K | ﹤0.01% |
39,800
-6,149
| -13% | -$105K |
|
2015
Fiverr
FVRR
$881M
| $680K | ﹤0.01% |
27,808
-6,945
| -20% | -$170K |
|
2016
Thryv Holdings
THRY
$550M
| $677K | ﹤0.01% |
36,083
-3,273
| -8% | -$61.4K |
|
2017
Clearwater Paper
CLW
$344M
| $677K | ﹤0.01% |
18,674
-1,848
| -9% | -$67K |
|
2018
Barrett Business Services
BBSI
$1.2B
| $676K | ﹤0.01% |
29,964
-3,136
| -9% | -$70.7K |
|
2019
Travere Therapeutics
TVTX
$2.09B
| $674K | ﹤0.01% |
75,424
-4,564
| -6% | -$40.8K |
|
2020
CryoPort
CYRX
$433M
| $674K | ﹤0.01% |
49,147
-7,718
| -14% | -$106K |
|
|
PFC
2021
DELISTED
Premier Financial Corp. Common Stock
PFC
| $672K | ﹤0.01% |
39,384
-2,817
| -7% | -$48.1K |
|
2022
Kinetik
KNTK
$2.69B
| $672K | ﹤0.01% |
19,905
-883
| -4% | -$29.8K |
|
2023
Arcturus Therapeutics
ARCT
$470M
| $671K | ﹤0.01% |
26,269
-2,514
| -9% | -$64.2K |
|
2024
JetBlue
JBLU
$1.84B
| $670K | ﹤0.01% |
145,627
-36,587
| -20% | -$168K |
|
2025
Olo Inc
OLO
| $670K | ﹤0.01% |
110,530
-10,648
| -9% | -$64.5K |
|