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 | |
|---|---|---|---|---|---|---|
2201
Business First Bancshares
BFST
$723M
| $499K | ﹤0.01% |
26,586
-2,383
| -8% | -$44.7K |
|
2202
Central Pacific Financial
CPF
$826M
| $497K | ﹤0.01% |
29,770
-1,894
| -6% | -$31.6K |
|
2203
United States Lime & Minerals
USLM
$3.63B
| $496K | ﹤0.01% |
12,350
-1,085
| -8% | -$43.6K |
|
2204
Aspen Aerogels
ASPN
$543M
| $496K | ﹤0.01% |
57,706
-14,766
| -20% | -$127K |
|
2205
Washington Trust Bancorp
WASH
$573M
| $495K | ﹤0.01% |
18,796
-1,174
| -6% | -$30.9K |
|
2206
Orthofix Medical
OFIX
$589M
| $494K | ﹤0.01% |
38,400
-3,766
| -9% | -$48.4K |
|
2207
First Watch Restaurant Group
FWRG
$1.04B
| $493K | ﹤0.01% |
28,517
+7,844
| +38% | +$136K |
|
2208
W&T Offshore
WTI
$257M
| $492K | ﹤0.01% |
112,313
-10,580
| -9% | -$46.3K |
|
2209
Freedom Holding
FRHC
$10.1B
| $490K | ﹤0.01% |
5,785
-9,933
| -63% | -$841K |
|
2210
Cabaletta Bio
CABA
$168M
| $489K | ﹤0.01% |
32,161
+23,653
| +278% | +$360K |
|
|
CFB
2211
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $489K | ﹤0.01% |
48,480
-3,820
| -7% | -$38.5K |
|
|
FNA
2212
DELISTED
Paragon 28, Inc.
FNA
| $486K | ﹤0.01% |
38,756
-4,797
| -11% | -$60.2K |
|
2213
Maxeon Solar Technologies
MAXN
$65M
| $484K | ﹤0.01% |
418
-9
| -2% | -$10.4K |
|
2214
Theravance Biopharma
TBPH
$720M
| $483K | ﹤0.01% |
56,016
-8,994
| -14% | -$77.6K |
|
2215
CEVA Inc
CEVA
$564M
| $481K | ﹤0.01% |
24,793
-2,512
| -9% | -$48.7K |
|
2216
UWM Holdings
UWMC
$1.5B
| $480K | ﹤0.01% |
98,913
-10,034
| -9% | -$48.7K |
|
2217
Harrow
HROW
$1.46B
| $479K | ﹤0.01% |
33,328
-373
| -1% | -$5.36K |
|
2218
OraSure Technologies
OSUR
$242M
| $478K | ﹤0.01% |
80,606
-10,986
| -12% | -$65.1K |
|
|
AGR
2219
DELISTED
Avangrid, Inc.
AGR
| $477K | ﹤0.01% |
15,815
-8,027
| -34% | -$242K |
|
2220
Midland States Bancorp
MSBI
$385M
| $477K | ﹤0.01% |
23,223
-1,937
| -8% | -$39.8K |
|
|
PRMW
2221
DELISTED
Primo Water Corporation
PRMW
| $477K | ﹤0.01% |
34,555
-17,539
| -34% | -$242K |
|
2222
Farmers National Banc Corp
FMNB
$554M
| $477K | ﹤0.01% |
41,248
-4,396
| -10% | -$50.8K |
|
2223
Blue Bird Corp
BLBD
$1.84B
| $476K | ﹤0.01% |
22,312
-1,849
| -8% | -$39.5K |
|
2224
Hyster-Yale Materials Handling
HY
$634M
| $476K | ﹤0.01% |
10,670
-1,179
| -10% | -$52.6K |
|
2225
SmartRent
SMRT
$273M
| $474K | ﹤0.01% |
181,688
-19,963
| -10% | -$52.1K |
|