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 | |
|---|---|---|---|---|---|---|
2251
First Financial Corporation Common Stock
THFF
$691M
| $449K | ﹤0.01% |
13,286
-406
| -3% | -$13.7K |
|
2252
Alector
ALEC
$278M
| $449K | ﹤0.01% |
69,257
-6,632
| -9% | -$43K |
|
2253
Liquidity Services
LQDT
$849M
| $449K | ﹤0.01% |
25,466
-3,255
| -11% | -$57.4K |
|
2254
GoPro
GPRO
$327M
| $449K | ﹤0.01% |
142,851
-13,389
| -9% | -$42K |
|
|
TRTX
2255
TPG RE Finance Trust
TRTX
$742M
| $448K | ﹤0.01% |
66,520
-4,051
| -6% | -$27.3K |
|
|
LUCK
2256
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $447K | ﹤0.01% |
46,508
+2,944
| +7% | +$28.3K |
|
2257
Capital City Bank Group
CCBG
$739M
| $447K | ﹤0.01% |
14,983
-1,386
| -8% | -$41.3K |
|
2258
Vishay Precision Group
VPG
$416M
| $447K | ﹤0.01% |
13,307
-1,324
| -9% | -$44.5K |
|
2259
Ituran Location and Control
ITRN
$696M
| $446K | ﹤0.01% |
14,906
| – | – |
|
2260
Preformed Line Products
PLPC
$979M
| $444K | ﹤0.01% |
2,733
-271
| -9% | -$44.1K |
|
|
MODV
2261
DELISTED
ModivCare
MODV
| $444K | ﹤0.01% |
14,078
-1,366
| -9% | -$43K |
|
2262
Astronics
ATRO
$1.41B
| $442K | ﹤0.01% |
27,891
-2,660
| -9% | -$42.2K |
|
2263
HarborOne Bancorp
HONE
$563M
| $441K | ﹤0.01% |
46,347
-4,587
| -9% | -$43.7K |
|
2264
Applied Digital
APLD
$4.89B
| $439K | ﹤0.01% |
70,354
+47,657
| +210% | +$297K |
|
2265
Northfield Bancorp
NFBK
$492M
| $437K | ﹤0.01% |
46,263
-4,372
| -9% | -$41.3K |
|
2266
Haverty Furniture Companies
HVT
$371M
| $437K | ﹤0.01% |
15,169
-1,469
| -9% | -$42.3K |
|
2267
RAPT Therapeutics
RAPT
$268M
| $436K | ﹤0.01% |
3,280
-210
| -6% | -$27.9K |
|
2268
Boston Omaha
BOC
$425M
| $436K | ﹤0.01% |
26,574
-2,055
| -7% | -$33.7K |
|
2269
Century Aluminum
CENX
$2.44B
| $435K | ﹤0.01% |
60,515
-5,722
| -9% | -$41.1K |
|
|
TARO
2270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $435K | ﹤0.01% |
11,529
-916
| -7% | -$34.5K |
|
2271
Artesian Resources
ARTNA
$340M
| $434K | ﹤0.01% |
10,330
-51
| -0.5% | -$2.14K |
|
2272
Bally's
BALY
$487M
| $433K | ﹤0.01% |
33,025
-3,053
| -8% | -$40K |
|
2273
Tootsie Roll Industries
TR
$2.92B
| $432K | ﹤0.01% |
15,363
+100
| +0.7% | +$2.82K |
|
2274
Clearfield
CLFD
$453M
| $430K | ﹤0.01% |
15,015
-1,385
| -8% | -$39.7K |
|
2275
WideOpenWest
WOW
$442M
| $430K | ﹤0.01% |
56,198
-6,293
| -10% | -$48.1K |
|