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 | |
|---|---|---|---|---|---|---|
2326
Rush Enterprises Class B
RUSHB
$4.5B
| $388K | ﹤0.01% |
8,577
-1,700
| -17% | -$77K |
|
2327
Covenant Logistics
CVLG
$576M
| $388K | ﹤0.01% |
17,714
-2,200
| -11% | -$48.2K |
|
2328
NETGEAR
NTGR
$831M
| $386K | ﹤0.01% |
30,694
-2,974
| -9% | -$37.4K |
|
2329
iQIYI
IQ
$2.51B
| $385K | ﹤0.01% |
81,325
+11,182
| +16% | +$53K |
|
2330
Atmus Filtration Technologies
ATMU
$3.81B
| $385K | ﹤0.01% |
+18,470
| New | +$385K |
|
2331
ATN International
ATNI
$238M
| $384K | ﹤0.01% |
12,168
-1,170
| -9% | -$36.9K |
|
2332
Ezcorp Inc
EZPW
$1.04B
| $383K | ﹤0.01% |
46,423
+84
| +0.2% | +$693 |
|
|
DM
2333
DELISTED
Desktop Metal, Inc.
DM
| $381K | ﹤0.01% |
26,079
-5,696
| -18% | -$83.2K |
|
2334
Tejon Ranch
TRC
$448M
| $381K | ﹤0.01% |
23,473
-2,293
| -9% | -$37.2K |
|
2335
EVgo
EVGO
$554M
| $378K | ﹤0.01% |
111,793
-944
| -0.8% | -$3.19K |
|
2336
PagSeguro Digital
PAGS
$2.78B
| $377K | ﹤0.01% |
43,841
-22,253
| -34% | -$192K |
|
2337
Equity Bancshares
EQBK
$800M
| $374K | ﹤0.01% |
15,553
-1,900
| -11% | -$45.7K |
|
2338
Sana Biotechnology
SANA
$828M
| $374K | ﹤0.01% |
96,733
-10,037
| -9% | -$38.8K |
|
2339
GoodRx Holdings
GDRX
$1.46B
| $372K | ﹤0.01% |
66,162
+3,480
| +6% | +$19.6K |
|
2340
South Plains Financial
SPFI
$646M
| $371K | ﹤0.01% |
14,020
-1,233
| -8% | -$32.6K |
|
2341
Vital Farms
VITL
$2.17B
| $371K | ﹤0.01% |
32,004
-3,246
| -9% | -$37.6K |
|
2342
Vera Therapeutics
VERA
$1.52B
| $370K | ﹤0.01% |
27,023
+15,776
| +140% | +$216K |
|
2343
Forrester Research
FORR
$195M
| $369K | ﹤0.01% |
12,779
-1,259
| -9% | -$36.4K |
|
|
BVH
2344
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $369K | ﹤0.01% |
10,061
-1,174
| -10% | -$43.1K |
|
|
AMPS
2345
DELISTED
Altus Power, Inc.
AMPS
| $369K | ﹤0.01% |
70,254
-6,946
| -9% | -$36.5K |
|
2346
iRadimed
IRMD
$907M
| $368K | ﹤0.01% |
8,289
+5,857
| +241% | +$260K |
|
2347
Riskified
RSKD
$721M
| $367K | ﹤0.01% |
81,879
+4,271
| +6% | +$19.1K |
|
2348
HCI Group
HCI
$2.34B
| $366K | ﹤0.01% |
6,741
-694
| -9% | -$37.7K |
|
2349
AMC Networks
AMCX
$357M
| $363K | ﹤0.01% |
30,842
-3,010
| -9% | -$35.5K |
|
2350
Tactile Systems Technology
TCMD
$301M
| $360K | ﹤0.01% |
25,652
+17,912
| +231% | +$252K |
|