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 | |
|---|---|---|---|---|---|---|
|
LGTY
2301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $410K | ﹤0.01% |
35,766
-2,968
| -8% | -$34K |
|
2302
Kura Sushi USA
KRUS
$964M
| $410K | ﹤0.01% |
6,195
-626
| -9% | -$41.4K |
|
2303
MetroCity Bankshares
MCBS
$741M
| $409K | ﹤0.01% |
20,791
-1,877
| -8% | -$36.9K |
|
2304
Genesco
GCO
$358M
| $407K | ﹤0.01% |
13,206
-1,338
| -9% | -$41.2K |
|
2305
Petco
WOOF
$970M
| $406K | ﹤0.01% |
99,204
-8,880
| -8% | -$36.3K |
|
2306
Aclaris Therapeutics
ACRS
$211M
| $404K | ﹤0.01% |
59,047
-8,054
| -12% | -$55.2K |
|
2307
Southern Missouri Bancorp
SMBC
$628M
| $403K | ﹤0.01% |
10,419
-888
| -8% | -$34.4K |
|
2308
Marcus Corp
MCS
$504M
| $403K | ﹤0.01% |
25,998
-1,422
| -5% | -$22K |
|
2309
MeridianLink
MLNK
$1.47B
| $403K | ﹤0.01% |
23,615
-2,865
| -11% | -$48.9K |
|
|
VZIO
2310
DELISTED
VIZIO Holding Corp.
VZIO
| $402K | ﹤0.01% |
74,376
-13,406
| -15% | -$72.5K |
|
|
AGEN
2311
Agenus
AGEN
$143M
| $401K | ﹤0.01% |
17,740
-1,132
| -6% | -$25.6K |
|
2312
Cantaloupe
CTLP
$792M
| $400K | ﹤0.01% |
63,923
+44,845
| +235% | +$280K |
|
2313
Cellebrite
CLBT
$4.11B
| $399K | ﹤0.01% |
52,219
+13,322
| +34% | +$102K |
|
2314
OneSpan
OSPN
$588M
| $399K | ﹤0.01% |
37,086
-4,397
| -11% | -$47.3K |
|
2315
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $397K | ﹤0.01% |
106,085
+7,402
| +8% | +$27.7K |
|
2316
Bar Harbor Bankshares
BHB
$540M
| $396K | ﹤0.01% |
16,748
-1,525
| -8% | -$36K |
|
|
VTNR
2317
DELISTED
Vertex Energy, Inc
VTNR
| $394K | ﹤0.01% |
88,522
+9,481
| +12% | +$42.2K |
|
2318
Sinclair Inc
SBGI
$972M
| $393K | ﹤0.01% |
35,005
-10,730
| -23% | -$120K |
|
|
NGMS
2319
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $392K | ﹤0.01% |
14,537
| – | – |
|
2320
MBIA
MBI
$393M
| $392K | ﹤0.01% |
54,392
-5,219
| -9% | -$37.6K |
|
|
PTVE
2321
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $392K | ﹤0.01% |
48,159
-4,293
| -8% | -$34.9K |
|
2322
Definitive Healthcare
DH
$432M
| $391K | ﹤0.01% |
48,906
-3,968
| -8% | -$31.7K |
|
|
DHC
2323
Diversified Healthcare Trust
DHC
$1.07B
| $391K | ﹤0.01% |
201,333
+121,476
| +152% | +$236K |
|
2324
Flushing Financial
FFIC
$476M
| $390K | ﹤0.01% |
29,690
-4,734
| -14% | -$62.2K |
|
2325
Luxfer Holdings
LXFR
$356M
| $390K | ﹤0.01% |
29,864
-2,958
| -9% | -$38.6K |
|