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 | |
|---|---|---|---|---|---|---|
2626
CNB Financial Corp
CCNE
$763M
| $509K | ﹤0.01% |
22,293
-27
| -0.1% | -$616 |
|
2627
Primis Financial Corp
FRST
$270M
| $508K | ﹤0.01% |
33,291
+3,311
| +11% | +$50.5K |
|
|
GRTS
2628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $508K | ﹤0.01% |
55,675
+10,283
| +23% | +$93.8K |
|
|
XONE
2629
DELISTED
The ExOne Company
XONE
| $508K | ﹤0.01% |
23,480
+1,789
| +8% | +$38.7K |
|
2630
Applied Therapeutics
APLT
$63.7M
| $507K | ﹤0.01% |
24,419
+1,066
| +5% | +$22.1K |
|
|
HYRE
2631
DELISTED
HyreCar Inc. Common Stock
HYRE
| $506K | ﹤0.01% |
+24,188
| New | +$506K |
|
2632
Stagwell
STGW
$1.44B
| $505K | ﹤0.01% |
+86,240
| New | +$505K |
|
2633
Zevra Therapeutics
ZVRA
$446M
| $505K | ﹤0.01% |
+39,418
| New | +$505K |
|
2634
Century Casinos
CNTY
$75.4M
| $503K | ﹤0.01% |
37,439
-3,404
| -8% | -$45.7K |
|
|
TA
2635
DELISTED
TravelCenters of America LLC
TA
| $502K | ﹤0.01% |
+17,172
| New | +$502K |
|
2636
Ouster
OUST
$1.78B
| $500K | ﹤0.01% |
+4,001
| New | +$500K |
|
2637
Tilly's
TLYS
$61.6M
| $500K | ﹤0.01% |
31,286
-2,095
| -6% | -$33.5K |
|
2638
Tonix Pharmaceuticals
TNXP
$267M
| $500K | ﹤0.01% |
+1
| New | +$500K |
|
|
ROCC
2639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $500K | ﹤0.01% |
21,173
-1,874
| -8% | -$44.3K |
|
2640
Tencent Music
TME
$39.6B
| $499K | ﹤0.01% |
+32,219
| New | +$499K |
|
2641
Tredegar Corp
TG
$275M
| $498K | ﹤0.01% |
36,187
-3,168
| -8% | -$43.6K |
|
2642
ClearPoint Neuro
CLPT
$324M
| $495K | ﹤0.01% |
+25,933
| New | +$495K |
|
2643
Oramed Pharmaceuticals
ORMP
$98M
| $494K | ﹤0.01% |
+36,920
| New | +$494K |
|
2644
Sierra Bancorp
BSRR
$411M
| $493K | ﹤0.01% |
19,367
-2,295
| -11% | -$58.4K |
|
|
CURO
2645
DELISTED
CURO Group Holdings Corp.
CURO
| $493K | ﹤0.01% |
28,978
+1,406
| +5% | +$23.9K |
|
2646
Forestar Group
FOR
$1.44B
| $492K | ﹤0.01% |
23,509
-1,614
| -6% | -$33.8K |
|
2647
TAL Education Group
TAL
$6.56B
| $492K | ﹤0.01% |
19,514
+11,984
| +159% | +$302K |
|
2648
Select Water Solutions
WTTR
$961M
| $490K | ﹤0.01% |
81,174
-7,687
| -9% | -$46.4K |
|
2649
CuriosityStream
CURI
$258M
| $489K | ﹤0.01% |
+35,887
| New | +$489K |
|
2650
NVE Corp
NVEC
$323M
| $486K | ﹤0.01% |
6,568
-620
| -9% | -$45.9K |
|