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 | |
|---|---|---|---|---|---|---|
|
AD
2101
Array Digital Infrastructure, Inc.
AD
$4.41B
| $589K | ﹤0.01% |
13,708
+62
| +0.5% | +$2.66K |
|
2102
IES Holdings
IESC
$7.5B
| $589K | ﹤0.01% |
8,941
-882
| -9% | -$58.1K |
|
|
DCPH
2103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $589K | ﹤0.01% |
46,271
-14,279
| -24% | -$182K |
|
|
EQRX
2104
DELISTED
EQRx, Inc. Common Stock
EQRX
| $587K | ﹤0.01% |
264,223
-35,325
| -12% | -$78.4K |
|
2105
Couchbase
BASE
$1.35B
| $586K | ﹤0.01% |
34,171
-5,233
| -13% | -$89.8K |
|
2106
F&G Annuities & Life
FG
$4.65B
| $586K | ﹤0.01% |
20,890
-2,033
| -9% | -$57K |
|
2107
HealthStream
HSTM
$855M
| $585K | ﹤0.01% |
27,127
-2,595
| -9% | -$56K |
|
2108
Forestar Group
FOR
$1.41B
| $584K | ﹤0.01% |
21,682
-1,927
| -8% | -$51.9K |
|
2109
Vimeo
VMEO
$1.28B
| $584K | ﹤0.01% |
164,893
-17,205
| -9% | -$60.9K |
|
|
UHT
2110
Universal Health Realty Income Trust
UHT
$575M
| $584K | ﹤0.01% |
14,433
-1,388
| -9% | -$56.1K |
|
2111
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $583K | ﹤0.01% |
37,974
+14,178
| +60% | +$218K |
|
2112
Great Lakes Dredge & Dock
GLDD
$821M
| $583K | ﹤0.01% |
73,181
-6,987
| -9% | -$55.7K |
|
2113
Manitowoc
MTW
$362M
| $583K | ﹤0.01% |
38,721
-3,824
| -9% | -$57.6K |
|
2114
Allegiant Air
ALGT
$1.19B
| $582K | ﹤0.01% |
7,568
-1,678
| -18% | -$129K |
|
2115
Community Trust Bancorp
CTBI
$1.03B
| $581K | ﹤0.01% |
16,973
-1,245
| -7% | -$42.7K |
|
|
LGF.A
2116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $579K | ﹤0.01% |
68,224
-6,244
| -8% | -$52.9K |
|
2117
Cytek Biosciences
CTKB
$501M
| $578K | ﹤0.01% |
104,638
-7,168
| -6% | -$39.6K |
|
2118
Fulgent Genetics
FLGT
$670M
| $577K | ﹤0.01% |
21,588
-3,508
| -14% | -$93.8K |
|
2119
FuelCell Energy
FCEL
$222M
| $576K | ﹤0.01% |
14,988
-1,455
| -9% | -$55.9K |
|
2120
RCI Hospitality Holdings
RICK
$304M
| $572K | ﹤0.01% |
9,433
-724
| -7% | -$43.9K |
|
2121
Trustco Bank Corp NY
TRST
$746M
| $572K | ﹤0.01% |
20,953
-1,379
| -6% | -$37.6K |
|
|
NAPA
2122
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $571K | ﹤0.01% |
55,689
-4,535
| -8% | -$46.5K |
|
2123
Dream Finders Homes
DFH
$2.7B
| $571K | ﹤0.01% |
25,699
-2,630
| -9% | -$58.5K |
|
2124
Anavex Life Sciences
AVXL
$805M
| $571K | ﹤0.01% |
87,169
-6,225
| -7% | -$40.8K |
|
2125
Heritage Commerce
HTBK
$624M
| $568K | ﹤0.01% |
67,081
-4,465
| -6% | -$37.8K |
|