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 | |
|---|---|---|---|---|---|---|
2076
Hackett Group
HCKT
$575M
| $612K | ﹤0.01% |
25,964
-3,873
| -13% | -$91.4K |
|
2077
SSR Mining
SSRM
$4.54B
| $610K | ﹤0.01% |
45,926
-23,294
| -34% | -$310K |
|
2078
Target Hospitality
TH
$881M
| $607K | ﹤0.01% |
38,255
-3,166
| -8% | -$50.3K |
|
2079
America's Car Mart
CRMT
$286M
| $607K | ﹤0.01% |
6,675
-598
| -8% | -$54.4K |
|
2080
OrthoPediatrics
KIDS
$493M
| $606K | ﹤0.01% |
18,943
-1,508
| -7% | -$48.3K |
|
2081
BJ's Restaurants
BJRI
$684M
| $606K | ﹤0.01% |
25,833
-2,441
| -9% | -$57.3K |
|
2082
Ennis
EBF
$463M
| $606K | ﹤0.01% |
28,541
-2,676
| -9% | -$56.8K |
|
2083
Stoneridge
SRI
$228M
| $605K | ﹤0.01% |
30,161
-2,844
| -9% | -$57.1K |
|
2084
LSB Industries
LXU
$576M
| $605K | ﹤0.01% |
59,171
-2,650
| -4% | -$27.1K |
|
2085
A-Mark Precious Metals
AMRK
$664M
| $605K | ﹤0.01% |
20,616
-2,278
| -10% | -$66.8K |
|
|
MTTR
2086
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $602K | ﹤0.01% |
277,519
-23,604
| -8% | -$51.2K |
|
2087
Ambac
AMBC
$413M
| $601K | ﹤0.01% |
49,813
-4,763
| -9% | -$57.4K |
|
2088
Titan Machinery
TITN
$451M
| $600K | ﹤0.01% |
22,563
-2,262
| -9% | -$60.1K |
|
|
PRSU
2089
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $600K | ﹤0.01% |
22,884
-2,195
| -9% | -$57.5K |
|
2090
Acco Brands
ACCO
$361M
| $598K | ﹤0.01% |
104,257
-9,976
| -9% | -$57.3K |
|
2091
Enhabit
EHAB
$399M
| $598K | ﹤0.01% |
53,191
-5,443
| -9% | -$61.2K |
|
2092
Sleep Number
SNBR
$214M
| $598K | ﹤0.01% |
24,317
-2,158
| -8% | -$53.1K |
|
|
SPWR
2093
DELISTED
SunPower Corporation Common Stock
SPWR
| $596K | ﹤0.01% |
96,562
-9,446
| -9% | -$58.3K |
|
2094
News Corp Class B
NWS
$18.2B
| $593K | ﹤0.01% |
28,404
-13,190
| -32% | -$275K |
|
2095
York Water
YORW
$445M
| $593K | ﹤0.01% |
15,809
-1,502
| -9% | -$56.3K |
|
2096
Oil States International
OIS
$341M
| $592K | ﹤0.01% |
70,719
-6,819
| -9% | -$57.1K |
|
2097
Scorpio Tankers
STNG
$2.99B
| $590K | ﹤0.01% |
10,904
-6,635
| -38% | -$359K |
|
|
ATSG
2098
DELISTED
Air Transport Services Group, Inc.
ATSG
| $590K | ﹤0.01% |
28,272
-6,196
| -18% | -$129K |
|
2099
PureCycle Technologies
PCT
$2.4B
| $590K | ﹤0.01% |
105,170
-12,678
| -11% | -$71.1K |
|
2100
Kura Oncology
KURA
$711M
| $590K | ﹤0.01% |
64,686
-2,150
| -3% | -$19.6K |
|