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 | |
|---|---|---|---|---|---|---|
2526
Hackett Group
HCKT
$585M
| $616K | ﹤0.01% |
34,200
-3,617
| -10% | -$65.1K |
|
2527
REV Group
REVG
$3.12B
| $616K | ﹤0.01% |
39,230
-2,187
| -5% | -$34.3K |
|
2528
Praxis Precision Medicines
PRAX
$830M
| $615K | ﹤0.01% |
2,242
+1,133
| +102% | +$311K |
|
2529
Republic Bancorp
RBCAA
$1.51B
| $615K | ﹤0.01% |
13,339
-1,300
| -9% | -$59.9K |
|
|
NAPA
2530
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $614K | ﹤0.01% |
+27,819
| New | +$614K |
|
|
KDNY
2531
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | ﹤0.01% |
43,402
+23,492
| +118% | +$332K |
|
|
RRD
2532
DELISTED
RR Donnelley & Sons Co.
RRD
| $613K | ﹤0.01% |
+97,556
| New | +$613K |
|
2533
Business First Bancshares
BFST
$735M
| $612K | ﹤0.01% |
26,646
-2,545
| -9% | -$58.5K |
|
2534
BioXcel Therapeutics
BTAI
$54.3M
| $612K | ﹤0.01% |
1,317
+113
| +9% | +$52.5K |
|
|
CAMP
2535
DELISTED
CalAmp Corp.
CAMP
| $611K | ﹤0.01% |
2,089
-125
| -6% | -$36.6K |
|
2536
IES Holdings
IESC
$7.48B
| $610K | ﹤0.01% |
11,880
-430
| -3% | -$22.1K |
|
|
HAYN
2537
DELISTED
Haynes International, Inc.
HAYN
| $610K | ﹤0.01% |
17,236
-1,590
| -8% | -$56.3K |
|
|
MSGN
2538
DELISTED
MSG Networks Inc.
MSGN
| $610K | ﹤0.01% |
41,859
-3,885
| -8% | -$56.6K |
|
2539
Alerus Financial
ALRS
$579M
| $605K | ﹤0.01% |
20,868
-1,437
| -6% | -$41.7K |
|
2540
Miller Industries
MLR
$471M
| $605K | ﹤0.01% |
15,334
-1,402
| -8% | -$55.3K |
|
2541
AXT Inc
AXTI
$156M
| $603K | ﹤0.01% |
54,947
-4,415
| -7% | -$48.5K |
|
2542
Alto Ingredients
ALTO
$89.8M
| $602K | ﹤0.01% |
+98,488
| New | +$602K |
|
2543
Babcock & Wilcox
BW
$250M
| $602K | ﹤0.01% |
+76,348
| New | +$602K |
|
2544
Atomera
ATOM
$103M
| $599K | ﹤0.01% |
27,960
+634
| +2% | +$13.6K |
|
2545
Cambium Networks
CMBM
$21.3M
| $597K | ﹤0.01% |
12,346
+125
| +1% | +$6.04K |
|
2546
OneWater Marine
ONEW
$271M
| $593K | ﹤0.01% |
14,120
-1,223
| -8% | -$51.4K |
|
2547
TherapeuticsMD
TXMD
$12.8M
| $593K | ﹤0.01% |
9,974
-200
| -2% | -$11.9K |
|
2548
Eterna Therapeutics
ERNA
$10.6M
| $592K | ﹤0.01% |
+110
| New | +$592K |
|
2549
Titan International
TWI
$558M
| $590K | ﹤0.01% |
+69,554
| New | +$590K |
|
2550
Clearfield
CLFD
$470M
| $588K | ﹤0.01% |
15,702
-1,144
| -7% | -$42.8K |
|