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 | |
|---|---|---|---|---|---|---|
|
CNSL
2426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
83,659
-6,604
| -7% | -$22.6K |
|
2427
Babcock & Wilcox
BW
$281M
| $286K | ﹤0.01% |
67,819
-6,384
| -9% | -$26.9K |
|
2428
Energy Fuels
UUUU
$2.75B
| $285K | ﹤0.01% |
34,682
-17,604
| -34% | -$145K |
|
2429
8x8 Inc
EGHT
$286M
| $285K | ﹤0.01% |
113,100
-24,008
| -18% | -$60.5K |
|
|
ITOS
2430
DELISTED
iTeos Therapeutics
ITOS
| $285K | ﹤0.01% |
26,022
-2,645
| -9% | -$29K |
|
|
ME
2431
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $285K | ﹤0.01% |
14,570
-1,182
| -8% | -$23.1K |
|
2432
SFL Corp
SFL
$1.06B
| $283K | ﹤0.01% |
25,421
-12,902
| -34% | -$144K |
|
2433
Funko
FNKO
$182M
| $283K | ﹤0.01% |
36,985
-3,666
| -9% | -$28K |
|
2434
Arhaus
ARHS
$1.52B
| $283K | ﹤0.01% |
30,384
+9,435
| +45% | +$87.7K |
|
2435
Olaplex Holdings
OLPX
$947M
| $282K | ﹤0.01% |
144,567
-13,840
| -9% | -$27K |
|
2436
American Well
AMWL
$107M
| $281K | ﹤0.01% |
12,023
-1,202
| -9% | -$28.1K |
|
2437
Semrush
SEMR
$1.1B
| $281K | ﹤0.01% |
33,086
-8,571
| -21% | -$72.9K |
|
2438
Stitch Fix
SFIX
$714M
| $281K | ﹤0.01% |
81,394
-7,970
| -9% | -$27.5K |
|
2439
Summit Therapeutics
SMMT
$14.1B
| $279K | ﹤0.01% |
149,001
-12,286
| -8% | -$23K |
|
2440
Bitdeer Technologies
BTDR
$3.45B
| $277K | ﹤0.01% |
+28,696
| New | +$277K |
|
2441
Arcutis Biotherapeutics
ARQT
$2.07B
| $276K | ﹤0.01% |
52,042
-2,673
| -5% | -$14.2K |
|
2442
Lindblad Expeditions
LIND
$735M
| $276K | ﹤0.01% |
38,301
-3,742
| -9% | -$26.9K |
|
|
ALPN
2443
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $275K | ﹤0.01% |
23,993
+13,434
| +127% | +$154K |
|
2444
Ribbon Communications
RBBN
$676M
| $274K | ﹤0.01% |
102,337
-8,755
| -8% | -$23.5K |
|
|
AGTI
2445
DELISTED
Agiliti, Inc.
AGTI
| $274K | ﹤0.01% |
42,168
-3,005
| -7% | -$19.5K |
|
|
EBIX
2446
DELISTED
Ebix Inc
EBIX
| $273K | ﹤0.01% |
27,674
-2,869
| -9% | -$28.3K |
|
2447
Vanda Pharmaceuticals
VNDA
$266M
| $273K | ﹤0.01% |
63,217
-5,525
| -8% | -$23.9K |
|
2448
Zymeworks
ZYME
$1.19B
| $272K | ﹤0.01% |
42,944
-2,978
| -6% | -$18.9K |
|
2449
uniQure
QURE
$904M
| $268K | ﹤0.01% |
39,949
+2,749
| +7% | +$18.4K |
|
2450
Holley
HLLY
$370M
| $267K | ﹤0.01% |
53,467
+35,903
| +204% | +$179K |
|