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 | |
|---|---|---|---|---|---|---|
2351
BrightView Holdings
BV
$1.33B
| $359K | ﹤0.01% |
46,273
-4,502
| -9% | -$34.9K |
|
|
BLUE
2352
DELISTED
bluebird bio
BLUE
| $358K | ﹤0.01% |
5,883
-575
| -9% | -$35K |
|
|
AAN
2353
DELISTED
The Aaron's Company, Inc.
AAN
| $357K | ﹤0.01% |
34,134
-4,379
| -11% | -$45.8K |
|
|
STER
2354
DELISTED
Sterling Check Corp. Common Stock
STER
| $357K | ﹤0.01% |
28,310
-749
| -3% | -$9.45K |
|
2355
Children's Place
PLCE
$150M
| $354K | ﹤0.01% |
13,103
-1,225
| -9% | -$33.1K |
|
|
OLP
2356
One Liberty Properties
OLP
$496M
| $353K | ﹤0.01% |
18,694
-1,686
| -8% | -$31.8K |
|
2357
E.W. Scripps
SSP
$257M
| $352K | ﹤0.01% |
64,231
-6,452
| -9% | -$35.4K |
|
2358
Nurix Therapeutics
NRIX
$690M
| $350K | ﹤0.01% |
44,585
-6,476
| -13% | -$50.9K |
|
2359
Johnson Outdoors
JOUT
$417M
| $350K | ﹤0.01% |
6,392
-574
| -8% | -$31.4K |
|
2360
SmartFinancial
SMBK
$631M
| $349K | ﹤0.01% |
16,354
-1,634
| -9% | -$34.9K |
|
2361
Pennant Group
PNTG
$887M
| $348K | ﹤0.01% |
31,276
-3,598
| -10% | -$40K |
|
2362
AnaptysBio
ANAB
$651M
| $348K | ﹤0.01% |
19,371
-4,152
| -18% | -$74.6K |
|
2363
4D Molecular Therapeutics
FDMT
$315M
| $346K | ﹤0.01% |
27,159
-8,437
| -24% | -$107K |
|
2364
Aldeyra Therapeutics
ALDX
$328M
| $345K | ﹤0.01% |
51,697
-5,015
| -9% | -$33.5K |
|
2365
SoundHound AI
SOUN
$5.86B
| $345K | ﹤0.01% |
171,764
-1,598
| -0.9% | -$3.21K |
|
|
TGH
2366
DELISTED
Textainer Group Holdings limited
TGH
| $345K | ﹤0.01% |
9,262
-5,109
| -36% | -$190K |
|
2367
Excelerate Energy
EE
$763M
| $345K | ﹤0.01% |
20,246
-1,943
| -9% | -$33.1K |
|
|
BORR
2368
Borr Drilling
BORR
$864M
| $345K | ﹤0.01% |
48,526
-27,629
| -36% | -$196K |
|
2369
iHeartMedia
IHRT
$369M
| $344K | ﹤0.01% |
108,816
-16,401
| -13% | -$51.8K |
|
2370
First Foundation Inc
FFWM
$493M
| $341K | ﹤0.01% |
56,167
-3,183
| -5% | -$19.4K |
|
|
SLRN
2371
DELISTED
ACELYRIN
SLRN
| $340K | ﹤0.01% |
+33,463
| New | +$340K |
|
2372
Biomea Fusion
BMEA
$115M
| $340K | ﹤0.01% |
24,724
-2,105
| -8% | -$29K |
|
2373
Clover Health Investments
CLOV
$1.55B
| $340K | ﹤0.01% |
314,377
+3,393
| +1% | +$3.66K |
|
2374
TAL Education Group
TAL
$6.6B
| $338K | ﹤0.01% |
37,112
-22,058
| -37% | -$201K |
|
2375
Domo
DOMO
$689M
| $335K | ﹤0.01% |
34,193
-2,388
| -7% | -$23.4K |
|