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 | |
|---|---|---|---|---|---|---|
2501
American Superconductor
AMSC
$2.47B
| $643K | ﹤0.01% |
36,992
-3,598
| -9% | -$62.5K |
|
|
AKTS
2502
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $642K | ﹤0.01% |
59,901
+5,368
| +10% | +$57.5K |
|
|
HCCI
2503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $639K | ﹤0.01% |
21,536
-2,131
| -9% | -$63.2K |
|
|
NAGE
2504
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $638K | ﹤0.01% |
64,751
+2,459
| +4% | +$24.2K |
|
2505
Metropolitan Bank Holding Corp
MCB
$823M
| $637K | ﹤0.01% |
10,576
+17
| +0.2% | +$1.02K |
|
2506
Standard BioTools
LAB
$508M
| $636K | ﹤0.01% |
103,280
-8,620
| -8% | -$53.1K |
|
2507
MeiraGTx Holdings
MGTX
$617M
| $636K | ﹤0.01% |
41,041
+5,058
| +14% | +$78.4K |
|
|
MMAT
2508
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $635K | ﹤0.01% |
+847
| New | +$635K |
|
2509
PAVmed
PAVM
$9.39M
| $634K | ﹤0.01% |
6,606
+329
| +5% | +$31.6K |
|
2510
Grid Dynamics Holdings
GDYN
$657M
| $633K | ﹤0.01% |
42,141
+938
| +2% | +$14.1K |
|
2511
International Seaways
INSW
$2.32B
| $631K | ﹤0.01% |
32,898
-3,445
| -9% | -$66.1K |
|
|
OLP
2512
One Liberty Properties
OLP
$502M
| $630K | ﹤0.01% |
22,205
-1,987
| -8% | -$56.4K |
|
|
SIEN
2513
DELISTED
Sientra, Inc.
SIEN
| $630K | ﹤0.01% |
7,911
+97
| +1% | +$7.73K |
|
2514
Omega Flex
OFLX
$347M
| $627K | ﹤0.01% |
4,275
-105
| -2% | -$15.4K |
|
2515
W&T Offshore
WTI
$258M
| $627K | ﹤0.01% |
129,242
-12,963
| -9% | -$62.9K |
|
|
CONN
2516
DELISTED
Conn's Inc.
CONN
| $627K | ﹤0.01% |
24,583
-1,740
| -7% | -$44.4K |
|
2517
Independent Bank Corp
IBCP
$666M
| $626K | ﹤0.01% |
28,850
-2,992
| -9% | -$64.9K |
|
2518
Berry Corp
BRY
$255M
| $623K | ﹤0.01% |
92,641
-11,202
| -11% | -$75.3K |
|
2519
Resources Connection
RGP
$170M
| $623K | ﹤0.01% |
43,355
-2,832
| -6% | -$40.7K |
|
2520
BlueLinx
BXC
$651M
| $622K | ﹤0.01% |
+12,362
| New | +$622K |
|
2521
UWM Holdings
UWMC
$1.51B
| $619K | ﹤0.01% |
+73,231
| New | +$619K |
|
2522
West Bancorporation
WTBA
$350M
| $618K | ﹤0.01% |
22,265
-1,892
| -8% | -$52.5K |
|
2523
Amerant Bancorp
AMTB
$889M
| $617K | ﹤0.01% |
28,847
-5,345
| -16% | -$114K |
|
2524
Nkarta
NKTX
$147M
| $617K | ﹤0.01% |
19,461
-11,249
| -37% | -$357K |
|
|
AMK
2525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $617K | ﹤0.01% |
24,630
-36
| -0.1% | -$902 |
|