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 | |
|---|---|---|---|---|---|---|
2451
Seres Therapeutics
MCRB
$154M
| $266K | ﹤0.01% |
5,595
-460
| -8% | -$21.9K |
|
2452
Trinseo
TSE
$87.4M
| $266K | ﹤0.01% |
32,536
-3,724
| -10% | -$30.4K |
|
2453
Ranpak Holdings
PACK
$416M
| $262K | ﹤0.01% |
48,162
-6,156
| -11% | -$33.5K |
|
2454
Donegal Group Class A
DGICA
$720M
| $257K | ﹤0.01% |
18,028
-1,422
| -7% | -$20.3K |
|
2455
RE/MAX Holdings
RMAX
$199M
| $257K | ﹤0.01% |
19,828
-1,927
| -9% | -$24.9K |
|
2456
TruBridge
TBRG
$310M
| $255K | ﹤0.01% |
16,013
-1,521
| -9% | -$24.2K |
|
|
ENFN
2457
DELISTED
Enfusion, Inc.
ENFN
| $253K | ﹤0.01% |
28,231
+6,879
| +32% | +$61.7K |
|
2458
Vivid Seats
SEAT
$112M
| $253K | ﹤0.01% |
1,972
-91
| -4% | -$11.7K |
|
2459
Organogenesis Holdings
ORGO
$639M
| $252K | ﹤0.01% |
79,295
+55,928
| +239% | +$178K |
|
2460
Alta Equipment Group
ALTG
$242M
| $251K | ﹤0.01% |
20,805
-1,096
| -5% | -$13.2K |
|
2461
Entravision Communication
EVC
$216M
| $251K | ﹤0.01% |
68,691
-6,471
| -9% | -$23.6K |
|
2462
Paymentus
PAY
$4.12B
| $250K | ﹤0.01% |
15,064
+120
| +0.8% | +$1.99K |
|
|
SRG
2463
Seritage Growth Properties
SRG
$247M
| $250K | ﹤0.01% |
32,243
+191
| +0.6% | +$1.48K |
|
2464
TaskUs
TASK
$1.56B
| $248K | ﹤0.01% |
23,878
-356
| -1% | -$3.7K |
|
2465
Innoviz Technologies
INVZ
$371M
| $247K | ﹤0.01% |
126,495
+6,658
| +6% | +$13K |
|
2466
Enanta Pharmaceuticals
ENTA
$185M
| $247K | ﹤0.01% |
22,081
-2,026
| -8% | -$22.6K |
|
2467
SES AI
SES
$424M
| $247K | ﹤0.01% |
108,629
-184
| -0.2% | -$418 |
|
2468
Autohome
ATHM
$3.5B
| $243K | ﹤0.01% |
7,996
-3,660
| -31% | -$111K |
|
2469
Distribution Solutions Group
DSGR
$1.46B
| $242K | ﹤0.01% |
9,318
-1,014
| -10% | -$26.4K |
|
2470
Five Star Bancorp
FSBC
$703M
| $241K | ﹤0.01% |
12,000
-1,360
| -10% | -$27.3K |
|
|
QVCGA
2471
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $239K | ﹤0.01% |
7,886
+632
| +9% | +$19.2K |
|
2472
PetMed Express
PETS
$58.5M
| $239K | ﹤0.01% |
23,313
-2,069
| -8% | -$21.2K |
|
|
TSP
2473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $238K | ﹤0.01% |
152,598
-17,677
| -10% | -$27.6K |
|
|
NXDR
2474
Nextdoor Holdings
NXDR
$794M
| $238K | ﹤0.01% |
130,714
-14,636
| -10% | -$26.6K |
|
2475
ImmunityBio
IBRX
$2.45B
| $238K | ﹤0.01% |
140,718
-10,966
| -7% | -$18.5K |
|