California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
2476
DELISTED
Eros Media World PLC
EMWP
| $669K | ﹤0.01% |
21,876
+9,606
| +78% | +$294K |
|
2477
Marcus Corp
MCS
$503M
| $667K | ﹤0.01% |
31,457
-2,368
| -7% | -$50.2K |
|
2478
Relmada Therapeutics
RLMD
$50.5M
| $663K | ﹤0.01% |
20,724
-1,380
| -6% | -$44.1K |
|
2479
Mercantile Bank Corp
MBWM
$785M
| $662K | ﹤0.01% |
21,936
-1,891
| -8% | -$57.1K |
|
2480
Clearwater Paper
CLW
$351M
| $659K | ﹤0.01% |
22,735
-1,521
| -6% | -$44.1K |
|
2481
REX American Resources
REX
$1.02B
| $659K | ﹤0.01% |
21,939
-2,310
| -10% | -$69.4K |
|
2482
Stereotaxis
STXS
$262M
| $659K | ﹤0.01% |
68,396
+1,749
| +3% | +$16.9K |
|
|
ETWO
2483
DELISTED
E2open Parent Holdings
ETWO
| $659K | ﹤0.01% |
+57,679
| New | +$659K |
|
|
TBCH
2484
Turtle Beach Corporation Common Stock
TBCH
$300M
| $658K | ﹤0.01% |
20,626
-602
| -3% | -$19.2K |
|
2485
Coursera
COUR
$1.78B
| $657K | ﹤0.01% |
+16,599
| New | +$657K |
|
2486
KalVista Pharmaceuticals
KALV
$746M
| $657K | ﹤0.01% |
27,415
-1,324
| -5% | -$31.7K |
|
|
CSSE
2487
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $657K | ﹤0.01% |
+15,881
| New | +$657K |
|
2488
Aveanna Healthcare
AVAH
$1.76B
| $656K | ﹤0.01% |
+52,999
| New | +$656K |
|
2489
International Money Express
IMXI
$431M
| $655K | ﹤0.01% |
44,103
+831
| +2% | +$12.3K |
|
2490
Oil States International
OIS
$348M
| $654K | ﹤0.01% |
83,371
-7,424
| -8% | -$58.2K |
|
|
KBAL
2491
DELISTED
Kimball International
KBAL
| $653K | ﹤0.01% |
49,621
-4,249
| -8% | -$55.9K |
|
2492
Taysha Gene Therapies
TSHA
$884M
| $651K | ﹤0.01% |
30,712
+17,584
| +134% | +$373K |
|
2493
Financial Institutions
FISI
$548M
| $650K | ﹤0.01% |
21,651
-2,321
| -10% | -$69.7K |
|
2494
Butterfly Network
BFLY
$390M
| $648K | ﹤0.01% |
+44,772
| New | +$648K |
|
2495
Oppenheimer Holdings
OPY
$815M
| $648K | ﹤0.01% |
12,755
-1,289
| -9% | -$65.5K |
|
|
FUV
2496
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $648K | ﹤0.01% |
+1,886
| New | +$648K |
|
|
PRVB
2497
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $645K | ﹤0.01% |
76,470
-3,565
| -4% | -$30.1K |
|
2498
Bank First Corp
BFC
$1.26B
| $644K | ﹤0.01% |
9,228
-239
| -3% | -$16.7K |
|
2499
Global Industrial
GIC
$1.47B
| $644K | ﹤0.01% |
17,554
-1,148
| -6% | -$42.1K |
|
2500
TruBridge
TBRG
$310M
| $644K | ﹤0.01% |
19,391
+9
| +0% | +$299 |
|