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 | |
|---|---|---|---|---|---|---|
2126
Outset Medical
OM
$243M
| $568K | ﹤0.01% |
3,481
-213
| -6% | -$34.8K |
|
2127
The Beauty Health Co
SKIN
$321M
| $567K | ﹤0.01% |
94,234
-8,753
| -8% | -$52.7K |
|
2128
Tango Therapeutics
TNGX
$727M
| $566K | ﹤0.01% |
50,284
-11,117
| -18% | -$125K |
|
2129
First Community Bankshares
FCBC
$680M
| $566K | ﹤0.01% |
19,223
+1,222
| +7% | +$36K |
|
2130
DXP Enterprises
DXPE
$1.85B
| $565K | ﹤0.01% |
16,177
-2,657
| -14% | -$92.8K |
|
|
INBX
2131
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $563K | ﹤0.01% |
30,704
-3,733
| -11% | -$68.5K |
|
2132
Univest Financial
UVSP
$886M
| $563K | ﹤0.01% |
32,401
-2,327
| -7% | -$40.4K |
|
|
KAMN
2133
DELISTED
Kaman Corp
KAMN
| $562K | ﹤0.01% |
28,609
-2,959
| -9% | -$58.1K |
|
2134
Franklin Covey
FC
$240M
| $561K | ﹤0.01% |
13,060
-1,965
| -13% | -$84.3K |
|
2135
P10
PX
$1.33B
| $559K | ﹤0.01% |
47,985
+33,673
| +235% | +$392K |
|
|
BELFB
2136
Bel Fuse Class B
BELFB
$1.79B
| $559K | ﹤0.01% |
11,705
+8,223
| +236% | +$392K |
|
2137
Kymera Therapeutics
KYMR
$3.36B
| $558K | ﹤0.01% |
40,154
+813
| +2% | +$11.3K |
|
2138
Cadre Holdings
CDRE
$1.32B
| $557K | ﹤0.01% |
20,900
-344
| -2% | -$9.17K |
|
|
FPI
2139
Farmland Partners
FPI
$481M
| $556K | ﹤0.01% |
54,163
-8,256
| -13% | -$84.7K |
|
2140
Taboola.com
TBLA
$994M
| $553K | ﹤0.01% |
146,027
| – | – |
|
2141
Viridian Therapeutics
VRDN
$1.54B
| $552K | ﹤0.01% |
35,996
-2,573
| -7% | -$39.5K |
|
|
TGI
2142
DELISTED
Triumph Group
TGI
| $552K | ﹤0.01% |
72,069
-6,569
| -8% | -$50.3K |
|
|
SHYF
2143
DELISTED
The Shyft Group
SHYF
| $552K | ﹤0.01% |
36,873
-3,732
| -9% | -$55.9K |
|
2144
Heidrick & Struggles
HSII
$1.03B
| $552K | ﹤0.01% |
22,059
-2,170
| -9% | -$54.3K |
|
2145
Zillow
ZG
$20.4B
| $551K | ﹤0.01% |
12,305
-6,246
| -34% | -$280K |
|
2146
TTEC Holdings
TTEC
$173M
| $550K | ﹤0.01% |
20,984
-2,119
| -9% | -$55.6K |
|
2147
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $550K | ﹤0.01% |
31,646
-3,284
| -9% | -$57K |
|
2148
Diamond Hill
DHIL
$387M
| $549K | ﹤0.01% |
3,258
-394
| -11% | -$66.4K |
|
2149
ARKO Corp
ARKO
$567M
| $548K | ﹤0.01% |
76,595
+1,611
| +2% | +$11.5K |
|
2150
Hanmi Financial
HAFC
$748M
| $548K | ﹤0.01% |
33,742
-2,266
| -6% | -$36.8K |
|