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 | |
|---|---|---|---|---|---|---|
|
ATRI
2051
DELISTED
Atrion Corp
ATRI
| $640K | ﹤0.01% |
1,548
-150
| -9% | -$62K |
|
2052
Myers Industries
MYE
$587M
| $639K | ﹤0.01% |
35,632
-3,896
| -10% | -$69.9K |
|
2053
Conduent
CNDT
$445M
| $636K | ﹤0.01% |
182,851
-18,522
| -9% | -$64.5K |
|
2054
James River Group
JRVR
$244M
| $635K | ﹤0.01% |
41,400
-3,927
| -9% | -$60.3K |
|
2055
Enviri
NVRI
$983M
| $634K | ﹤0.01% |
87,846
-8,359
| -9% | -$60.4K |
|
2056
EchoStar
SATS
$21.5B
| $634K | ﹤0.01% |
37,825
-3,129
| -8% | -$52.4K |
|
2057
Brown-Forman Class A
BF.A
$13.2B
| $633K | ﹤0.01% |
10,894
-5,529
| -34% | -$321K |
|
2058
Gray Television
GTN
$598M
| $632K | ﹤0.01% |
91,321
-7,715
| -8% | -$53.4K |
|
2059
Heritage Financial
HFWA
$833M
| $631K | ﹤0.01% |
38,664
-2,574
| -6% | -$42K |
|
2060
Health Catalyst
HCAT
$220M
| $628K | ﹤0.01% |
62,010
-5,656
| -8% | -$57.2K |
|
2061
Interface
TILE
$1.66B
| $627K | ﹤0.01% |
63,912
-6,228
| -9% | -$61.1K |
|
2062
European Wax Center
EWCZ
$169M
| $627K | ﹤0.01% |
38,676
-3,299
| -8% | -$53.4K |
|
2063
Altice USA
ATUS
$1.12B
| $625K | ﹤0.01% |
191,067
-224
| -0.1% | -$732 |
|
2064
Artivion
AORT
$1.92B
| $624K | ﹤0.01% |
41,188
-4,286
| -9% | -$65K |
|
2065
Adaptive Biotechnologies
ADPT
$1.92B
| $623K | ﹤0.01% |
114,316
-11,674
| -9% | -$63.6K |
|
2066
Vitesse Energy
VTS
$968M
| $622K | ﹤0.01% |
27,186
-1,233
| -4% | -$28.2K |
|
|
SBOW
2067
DELISTED
SilverBow Resources, Inc.
SBOW
| $622K | ﹤0.01% |
17,391
-420
| -2% | -$15K |
|
2068
Olympic Steel
ZEUS
$368M
| $620K | ﹤0.01% |
11,024
-1,070
| -9% | -$60.1K |
|
2069
Mesa Laboratories
MLAB
$339M
| $619K | ﹤0.01% |
5,894
-526
| -8% | -$55.3K |
|
2070
Lifestance Health
LFST
$2.03B
| $619K | ﹤0.01% |
90,033
-11,509
| -11% | -$79.1K |
|
2071
MINISO
MNSO
$7.56B
| $618K | ﹤0.01% |
23,874
-11,074
| -32% | -$287K |
|
2072
Ducommun
DCO
$1.39B
| $618K | ﹤0.01% |
14,197
-813
| -5% | -$35.4K |
|
2073
Beyond Meat
BYND
$205M
| $617K | ﹤0.01% |
64,160
-6,369
| -9% | -$61.3K |
|
2074
Revolve Group
RVLV
$1.59B
| $614K | ﹤0.01% |
45,127
-4,395
| -9% | -$59.8K |
|
|
GMRE
2075
Global Medical REIT
GMRE
$512M
| $614K | ﹤0.01% |
68,426
-6,657
| -9% | -$59.7K |
|