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 | |
|---|---|---|---|---|---|---|
2376
Ramaco Resources Class A
METC
$1.57B
| $335K | ﹤0.01% |
31,519
-481
| -2% | -$5.11K |
|
2377
American Vanguard Corp
AVD
$156M
| $335K | ﹤0.01% |
30,622
-2,997
| -9% | -$32.8K |
|
2378
Liberty Broadband Class A
LBRDA
$8.61B
| $334K | ﹤0.01% |
3,670
-1,863
| -34% | -$169K |
|
2379
NerdWallet
NRDS
$815M
| $333K | ﹤0.01% |
37,411
-3,680
| -9% | -$32.7K |
|
|
CBL
2380
CBL Properties
CBL
$1B
| $332K | ﹤0.01% |
15,824
-3,002
| -16% | -$63K |
|
2381
MidWestOne Financial Group
MOFG
$604M
| $332K | ﹤0.01% |
16,323
-1,511
| -8% | -$30.7K |
|
2382
Cricut
CRCT
$1.35B
| $330K | ﹤0.01% |
35,528
-7,385
| -17% | -$68.6K |
|
2383
Greif Class B
GEF.B
$2.44B
| $328K | ﹤0.01% |
4,933
-1,525
| -24% | -$102K |
|
|
EGLE
2384
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $328K | ﹤0.01% |
7,807
-5,777
| -43% | -$243K |
|
2385
Hingham Institution for Saving
HIFS
$616M
| $327K | ﹤0.01% |
1,753
-159
| -8% | -$29.7K |
|
2386
Zumiez
ZUMZ
$346M
| $327K | ﹤0.01% |
18,352
-1,520
| -8% | -$27.1K |
|
2387
Liberty Latin America Class A
LILA
$1.5B
| $324K | ﹤0.01% |
39,684
-4,402
| -10% | -$35.9K |
|
2388
Amalgamated Financial
AMAL
$861M
| $323K | ﹤0.01% |
18,780
-1,115
| -6% | -$19.2K |
|
2389
Solid Power
SLDP
$669M
| $323K | ﹤0.01% |
159,883
+6,828
| +4% | +$13.8K |
|
2390
Star Group
SGU
$393M
| $322K | ﹤0.01% |
26,793
+115
| +0.4% | +$1.38K |
|
2391
Cerus
CERS
$234M
| $322K | ﹤0.01% |
198,630
-16,636
| -8% | -$27K |
|
2392
Phathom Pharmaceuticals
PHAT
$837M
| $321K | ﹤0.01% |
30,986
-6,085
| -16% | -$63.1K |
|
2393
Bristow Group
VTOL
$1.09B
| $321K | ﹤0.01% |
11,389
-2,632
| -19% | -$74.1K |
|
2394
Lennar Class B
LEN.B
$34.2B
| $319K | ﹤0.01% |
3,279
-1,704
| -34% | -$166K |
|
2395
Mid Penn Bancorp
MPB
$691M
| $318K | ﹤0.01% |
15,811
-801
| -5% | -$16.1K |
|
|
FARO
2396
DELISTED
Faro Technologies
FARO
| $318K | ﹤0.01% |
20,888
-2,402
| -10% | -$36.6K |
|
2397
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $318K | ﹤0.01% |
8,142
-1,096
| -12% | -$42.8K |
|
|
SHCR
2398
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $316K | ﹤0.01% |
336,536
-16,724
| -5% | -$15.7K |
|
2399
LoveSac
LOVE
$250M
| $316K | ﹤0.01% |
15,855
-1,512
| -9% | -$30.1K |
|
2400
Dyne Therapeutics
DYN
$1.92B
| $315K | ﹤0.01% |
35,152
-4,630
| -12% | -$41.5K |
|