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 | |
|---|---|---|---|---|---|---|
2276
Evolus
EOLS
$465M
| $429K | ﹤0.01% |
46,891
-4,099
| -8% | -$37.5K |
|
2277
Republic Bancorp
RBCAA
$1.48B
| $427K | ﹤0.01% |
9,699
-906
| -9% | -$39.9K |
|
2278
Microvision
MVIS
$343M
| $427K | ﹤0.01% |
194,995
-18,567
| -9% | -$40.7K |
|
|
TWKS
2279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $426K | ﹤0.01% |
104,500
-9,943
| -9% | -$40.6K |
|
2280
Independent Bank Corp
IBCP
$657M
| $426K | ﹤0.01% |
23,202
-1,509
| -6% | -$27.7K |
|
2281
IDT Corp
IDT
$1.67B
| $425K | ﹤0.01% |
19,287
-1,695
| -8% | -$37.4K |
|
2282
Metropolitan Bank Holding Corp
MCB
$807M
| $425K | ﹤0.01% |
11,717
+53
| +0.5% | +$1.92K |
|
2283
Nano X Imaging
NNOX
$249M
| $425K | ﹤0.01% |
64,762
-4,735
| -7% | -$31.1K |
|
2284
Xponential Fitness
XPOF
$313M
| $423K | ﹤0.01% |
27,286
-2,188
| -7% | -$33.9K |
|
2285
National Presto Industries
NPK
$802M
| $423K | ﹤0.01% |
5,836
-566
| -9% | -$41K |
|
2286
AerSale
ASLE
$401M
| $422K | ﹤0.01% |
28,277
-512
| -2% | -$7.65K |
|
2287
The RMR Group
RMR
$288M
| $421K | ﹤0.01% |
17,184
-1,665
| -9% | -$40.8K |
|
2288
Disc Medicine
IRON
$2.08B
| $421K | ﹤0.01% |
8,960
+6,387
| +248% | +$300K |
|
2289
Avidity Biosciences
RNA
$5.76B
| $419K | ﹤0.01% |
65,654
-10,812
| -14% | -$69K |
|
2290
Carriage Services
CSV
$670M
| $419K | ﹤0.01% |
14,825
-1,442
| -9% | -$40.7K |
|
2291
Atlas Energy Solutions
AESI
$1.34B
| $418K | ﹤0.01% |
18,807
+13,391
| +247% | +$298K |
|
2292
Universal Insurance Holdings
UVE
$719M
| $418K | ﹤0.01% |
29,791
-2,728
| -8% | -$38.2K |
|
|
SLGC
2293
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $417K | ﹤0.01% |
174,513
-16,245
| -9% | -$38.8K |
|
2294
Tiptree Inc
TIPT
$956M
| $415K | ﹤0.01% |
24,785
-2,588
| -9% | -$43.4K |
|
2295
Custom Truck One Source
CTOS
$1.29B
| $415K | ﹤0.01% |
66,960
-6,035
| -8% | -$37.4K |
|
2296
Community Health Systems
CYH
$412M
| $413K | ﹤0.01% |
142,572
-13,530
| -9% | -$39.2K |
|
2297
CareDx
CDNA
$720M
| $413K | ﹤0.01% |
59,002
-5,527
| -9% | -$38.7K |
|
2298
Legend Biotech
LEGN
$6.11B
| $412K | ﹤0.01% |
6,141
-9,163
| -60% | -$615K |
|
2299
MasterCraft Boat Holdings
MCFT
$362M
| $411K | ﹤0.01% |
18,490
-2,201
| -11% | -$48.9K |
|
2300
Pulmonx
LUNG
$69.3M
| $411K | ﹤0.01% |
39,758
-3,972
| -9% | -$41K |
|