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 | |
|---|---|---|---|---|---|---|
2026
RxSight
RXST
$381M
| $669K | ﹤0.01% |
23,995
-2,946
| -11% | -$82.2K |
|
2027
Argan
AGX
$3.18B
| $668K | ﹤0.01% |
14,674
-1,489
| -9% | -$67.8K |
|
2028
Open Lending Corp
LPRO
$252M
| $668K | ﹤0.01% |
91,251
-10,829
| -11% | -$79.3K |
|
2029
Old Second Bancorp
OSBC
$961M
| $668K | ﹤0.01% |
49,073
-3,573
| -7% | -$48.6K |
|
|
HIBB
2030
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $667K | ﹤0.01% |
14,036
-1,324
| -9% | -$62.9K |
|
2031
Lemonade
LMND
$3.88B
| $665K | ﹤0.01% |
57,234
-5,375
| -9% | -$62.5K |
|
2032
Repay Holdings
RPAY
$507M
| $665K | ﹤0.01% |
87,592
-7,044
| -7% | -$53.5K |
|
2033
Novavax
NVAX
$1.3B
| $664K | ﹤0.01% |
91,662
-13,114
| -13% | -$94.9K |
|
2034
Treace Medical Concepts
TMCI
$456M
| $663K | ﹤0.01% |
50,609
+521
| +1% | +$6.83K |
|
2035
Digital Turbine
APPS
$501M
| $662K | ﹤0.01% |
109,471
-9,305
| -8% | -$56.3K |
|
|
PKST
2036
Peakstone Realty Trust
PKST
$519M
| $662K | ﹤0.01% |
39,765
+30,508
| +330% | +$508K |
|
2037
Global Industrial
GIC
$1.42B
| $660K | ﹤0.01% |
19,702
-1,359
| -6% | -$45.5K |
|
2038
Genco Shipping & Trading
GNK
$774M
| $657K | ﹤0.01% |
46,947
-4,439
| -9% | -$62.1K |
|
|
VERV
2039
DELISTED
Verve Therapeutics
VERV
| $656K | ﹤0.01% |
49,491
-2,744
| -5% | -$36.4K |
|
2040
Kelly Services Class A
KELYA
$481M
| $654K | ﹤0.01% |
35,977
-4,771
| -12% | -$86.8K |
|
|
CDMO
2041
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $653K | ﹤0.01% |
69,121
-6,560
| -9% | -$61.9K |
|
|
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
| $652K | ﹤0.01% |
14,014
-1,250
| -8% | -$58.2K |
|
2043
Corebridge Financial
CRBG
$18B
| $650K | ﹤0.01% |
32,936
-16,706
| -34% | -$330K |
|
2044
Guess, Inc.
GES
$869M
| $649K | ﹤0.01% |
30,003
-6,515
| -18% | -$141K |
|
2045
Garrett Motion
GTX
$2.64B
| $647K | ﹤0.01% |
82,165
+53,595
| +188% | +$422K |
|
2046
Berry Corp
BRY
$257M
| $642K | ﹤0.01% |
78,293
-7,722
| -9% | -$63.3K |
|
2047
Cogent Biosciences
COGT
$1.77B
| $642K | ﹤0.01% |
65,837
-4,818
| -7% | -$47K |
|
2048
International Money Express
IMXI
$430M
| $641K | ﹤0.01% |
37,834
-1,298
| -3% | -$22K |
|
2049
Day One Biopharmaceuticals
DAWN
$729M
| $640K | ﹤0.01% |
52,192
-9,119
| -15% | -$112K |
|
|
SILK
2050
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | ﹤0.01% |
42,691
-3,935
| -8% | -$59K |
|