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 | |
|---|---|---|---|---|---|---|
2226
Shoe Carnival
SCVL
$636M
| $474K | ﹤0.01% |
19,705
-215
| -1% | -$5.17K |
|
2227
Calavo Growers
CVGW
$489M
| $473K | ﹤0.01% |
18,754
-1,832
| -9% | -$46.2K |
|
2228
Evolv Technologies
EVLV
$1.51B
| $472K | ﹤0.01% |
97,029
-12,106
| -11% | -$58.8K |
|
2229
Castle Biosciences
CSTL
$621M
| $471K | ﹤0.01% |
27,878
-2,687
| -9% | -$45.4K |
|
2230
Movado Group
MOV
$438M
| $471K | ﹤0.01% |
17,203
-1,630
| -9% | -$44.6K |
|
2231
Central Garden & Pet
CENT
$2.24B
| $470K | ﹤0.01% |
13,314
-1,256
| -9% | -$44.4K |
|
2232
Mission Produce
AVO
$900M
| $467K | ﹤0.01% |
48,282
-5,177
| -10% | -$50.1K |
|
2233
United Fire Group
UFCS
$807M
| $466K | ﹤0.01% |
23,596
-5,604
| -19% | -$111K |
|
2234
Allient
ALNT
$779M
| $464K | ﹤0.01% |
14,998
-1,635
| -10% | -$50.6K |
|
2235
Peapack-Gladstone Financial
PGC
$517M
| $464K | ﹤0.01% |
18,079
-1,211
| -6% | -$31.1K |
|
2236
Xperi
XPER
$279M
| $464K | ﹤0.01% |
47,030
-4,035
| -8% | -$39.8K |
|
2237
Skyward Specialty Insurance
SKWD
$1.87B
| $462K | ﹤0.01% |
16,901
+1,836
| +12% | +$50.2K |
|
2238
Stagwell
STGW
$1.35B
| $462K | ﹤0.01% |
98,509
-18,569
| -16% | -$87.1K |
|
2239
Invesco Mortgage Capital
IVR
$502M
| $461K | ﹤0.01% |
46,013
-4,431
| -9% | -$44.4K |
|
2240
Anterix
ATEX
$395M
| $459K | ﹤0.01% |
14,624
-3,111
| -18% | -$97.6K |
|
|
ALX
2241
Alexander's
ALX
$1.25B
| $457K | ﹤0.01% |
2,508
-229
| -8% | -$41.7K |
|
2242
Symbotic
SYM
$5.32B
| $456K | ﹤0.01% |
13,641
+399
| +3% | +$13.3K |
|
2243
FRP Holdings
FRPH
$483M
| $454K | ﹤0.01% |
16,828
-912
| -5% | -$24.6K |
|
2244
Camden National
CAC
$684M
| $454K | ﹤0.01% |
16,071
-1,247
| -7% | -$35.2K |
|
2245
CleanSpark
CLSK
$2.91B
| $453K | ﹤0.01% |
118,955
+93,494
| +367% | +$356K |
|
|
TE
2246
T1 Energy Inc.
TE
$290M
| $452K | ﹤0.01% |
92,529
+349
| +0.4% | +$1.71K |
|
|
LSXMA
2247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $452K | ﹤0.01% |
17,772
-17,795
| -50% | -$453K |
|
2248
Perella Weinberg Partners
PWP
$1.43B
| $452K | ﹤0.01% |
44,414
-5,220
| -11% | -$53.1K |
|
2249
Kearny Financial
KRNY
$412M
| $451K | ﹤0.01% |
65,123
-5,700
| -8% | -$39.5K |
|
2250
Tarsus Pharmaceuticals
TARS
$2.08B
| $450K | ﹤0.01% |
25,324
+3,372
| +15% | +$59.9K |
|