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 | |
|---|---|---|---|---|---|---|
2151
First Mid Bancshares
FMBH
$945M
| $547K | ﹤0.01% |
20,584
-2,016
| -9% | -$53.5K |
|
|
ACRE
2152
Ares Commercial Real Estate
ACRE
$265M
| $546K | ﹤0.01% |
57,346
-8,001
| -12% | -$76.2K |
|
2153
Mercantile Bank Corp
MBWM
$775M
| $545K | ﹤0.01% |
17,635
-657
| -4% | -$20.3K |
|
2154
SandRidge Energy
SD
$420M
| $544K | ﹤0.01% |
34,741
-3,454
| -9% | -$54.1K |
|
2155
Columbia Financial
CLBK
$1.6B
| $544K | ﹤0.01% |
34,616
-2,866
| -8% | -$45K |
|
2156
Golar LNG
GLNG
$4.16B
| $543K | ﹤0.01% |
22,370
-11,355
| -34% | -$275K |
|
2157
Lightwave Logic
LWLG
$417M
| $542K | ﹤0.01% |
121,362
-12,074
| -9% | -$54K |
|
2158
Cass Information Systems
CASS
$565M
| $542K | ﹤0.01% |
14,554
-1,457
| -9% | -$54.3K |
|
2159
Mister Car Wash
MCW
$1.77B
| $542K | ﹤0.01% |
98,367
-8,058
| -8% | -$44.4K |
|
2160
Pitney Bowes
PBI
$1.96B
| $539K | ﹤0.01% |
178,430
-26,526
| -13% | -$80.1K |
|
2161
Montauk Renewables
MNTK
$287M
| $539K | ﹤0.01% |
59,135
-7,275
| -11% | -$66.3K |
|
|
CTEV
2162
Claritev Corporation
CTEV
$1.01B
| $538K | ﹤0.01% |
8,009
-60
| -0.7% | -$4.03K |
|
2163
i3 Verticals
IIIV
$724M
| $538K | ﹤0.01% |
25,438
-2,405
| -9% | -$50.8K |
|
|
GOOD
2164
Gladstone Commercial Corp
GOOD
$608M
| $538K | ﹤0.01% |
44,223
-4,692
| -10% | -$57.1K |
|
2165
Planet Labs
PL
$3.01B
| $536K | ﹤0.01% |
205,989
-24,973
| -11% | -$64.9K |
|
2166
Clear Channel Outdoor Holdings
CCO
$651M
| $535K | ﹤0.01% |
338,772
-57,607
| -15% | -$91K |
|
2167
Byline Bancorp
BY
$1.33B
| $535K | ﹤0.01% |
27,136
-1,970
| -7% | -$38.8K |
|
2168
Hovnanian Enterprises
HOV
$895M
| $534K | ﹤0.01% |
5,257
+3,655
| +228% | +$372K |
|
2169
REV Group
REVG
$3.02B
| $533K | ﹤0.01% |
33,290
-6,009
| -15% | -$96.1K |
|
2170
DMC Global
BOOM
$145M
| $532K | ﹤0.01% |
21,721
-2,118
| -9% | -$51.8K |
|
|
LAND
2171
Gladstone Land Corp
LAND
$321M
| $531K | ﹤0.01% |
37,344
-3,666
| -9% | -$52.2K |
|
2172
BioLife Solutions
BLFS
$1.22B
| $530K | ﹤0.01% |
38,404
-9,295
| -19% | -$128K |
|
2173
DocGo
DCGO
$150M
| $530K | ﹤0.01% |
99,486
-3,045
| -3% | -$16.2K |
|
2174
Coastal Financial
CCB
$1.65B
| $530K | ﹤0.01% |
12,356
-185
| -1% | -$7.94K |
|
2175
Resources Connection
RGP
$172M
| $528K | ﹤0.01% |
35,399
-3,497
| -9% | -$52.1K |
|