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 | |
|---|---|---|---|---|---|---|
2401
Seneca Foods Class A
SENEA
$756M
| $314K | ﹤0.01% |
5,839
-568
| -9% | -$30.6K |
|
2402
AngioDynamics
ANGO
$445M
| $314K | ﹤0.01% |
42,957
-4,109
| -9% | -$30K |
|
|
ONL
2403
Orion Office REIT
ONL
$165M
| $314K | ﹤0.01% |
60,202
-6,150
| -9% | -$32K |
|
2404
Arrow Financial
AROW
$479M
| $312K | ﹤0.01% |
18,349
-1,553
| -8% | -$26.4K |
|
2405
DHT Holdings
DHT
$1.99B
| $312K | ﹤0.01% |
30,283
-15,371
| -34% | -$158K |
|
2406
Magnachip Semiconductor
MX
$110M
| $310K | ﹤0.01% |
37,356
-41
| -0.1% | -$341 |
|
2407
Sun Country Airlines
SNCY
$699M
| $308K | ﹤0.01% |
20,784
-4,205
| -17% | -$62.4K |
|
2408
Intrepid Potash
IPI
$392M
| $307K | ﹤0.01% |
12,211
-602
| -5% | -$15.1K |
|
2409
Scholar Rock
SRRK
$3B
| $307K | ﹤0.01% |
43,175
+1,730
| +4% | +$12.3K |
|
2410
NextDecade
NEXT
$2.01B
| $306K | ﹤0.01% |
59,823
-9,976
| -14% | -$51.1K |
|
2411
LivePerson
LPSN
$91.8M
| $306K | ﹤0.01% |
78,669
-2,518
| -3% | -$9.8K |
|
2412
PLAYSTUDIOS Inc
MYPS
$120M
| $304K | ﹤0.01% |
95,571
-9,352
| -9% | -$29.7K |
|
2413
Anika Therapeutics
ANIK
$121M
| $303K | ﹤0.01% |
16,282
-1,458
| -8% | -$27.2K |
|
2414
Mercer International
MERC
$204M
| $303K | ﹤0.01% |
35,349
+428
| +1% | +$3.67K |
|
2415
Omega Flex
OFLX
$341M
| $303K | ﹤0.01% |
3,847
-349
| -8% | -$27.5K |
|
2416
Allogene Therapeutics
ALLO
$260M
| $303K | ﹤0.01% |
95,464
-8,134
| -8% | -$25.8K |
|
2417
MaxCyte
MXCT
$158M
| $302K | ﹤0.01% |
96,697
-9,315
| -9% | -$29.1K |
|
2418
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $300K | ﹤0.01% |
11,066
-5,617
| -34% | -$152K |
|
2419
Liberty Media Series A
FWONA
$22.4B
| $299K | ﹤0.01% |
5,296
-44,822
| -89% | -$2.53M |
|
2420
Advantage Solutions
ADV
$600M
| $298K | ﹤0.01% |
105,083
+76,183
| +264% | +$216K |
|
2421
Bank of Marin Bancorp
BMRC
$399M
| $298K | ﹤0.01% |
16,300
-1,347
| -8% | -$24.6K |
|
2422
Enliven Therapeutics
ELVN
$1.14B
| $294K | ﹤0.01% |
21,509
-6,097
| -22% | -$83.3K |
|
2423
Bandwidth Inc
BAND
$458M
| $293K | ﹤0.01% |
26,019
-2,457
| -9% | -$27.7K |
|
2424
HBT Financial
HBT
$808M
| $288K | ﹤0.01% |
15,807
-1,376
| -8% | -$25.1K |
|
2425
Phibro Animal Health
PAHC
$1.67B
| $288K | ﹤0.01% |
22,551
-2,143
| -9% | -$27.4K |
|