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 | |
|---|---|---|---|---|---|---|
|
BNFT
2651
DELISTED
Benefitfocus, Inc.
BNFT
| $485K | ﹤0.01% |
34,409
-9,486
| -22% | -$134K |
|
2652
Identive
INVE
$88.2M
| $484K | ﹤0.01% |
+28,479
| New | +$484K |
|
2653
AgEagle Aerial Systems
UAVS
$63M
| $484K | ﹤0.01% |
+92
| New | +$484K |
|
2654
Capital City Bank Group
CCBG
$742M
| $481K | ﹤0.01% |
18,635
-1,586
| -8% | -$40.9K |
|
2655
Greif Class B
GEF.B
$2.45B
| $481K | ﹤0.01% |
8,148
-867
| -10% | -$51.2K |
|
2656
Southern Missouri Bancorp
SMBC
$640M
| $481K | ﹤0.01% |
10,700
-893
| -8% | -$40.1K |
|
2657
El Pollo Loco
LOCO
$307M
| $480K | ﹤0.01% |
26,257
-1,512
| -5% | -$27.6K |
|
|
DZSI
2658
DELISTED
DZS Inc. Common Stock
DZSI
| $480K | ﹤0.01% |
23,143
+1,241
| +6% | +$25.7K |
|
|
HT
2659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $479K | ﹤0.01% |
44,510
-6,827
| -13% | -$73.5K |
|
2660
Cue Biopharma
CUE
$59.1M
| $478K | ﹤0.01% |
41,060
-3,251
| -7% | -$37.8K |
|
2661
Clearway Energy Class C
CWEN
$3.41B
| $478K | ﹤0.01% |
18,052
-10,503
| -37% | -$278K |
|
2662
Civista Bancshares
CIVB
$407M
| $477K | ﹤0.01% |
21,565
-2,488
| -10% | -$55K |
|
2663
Lineage Cell Therapeutics
LCTX
$295M
| $477K | ﹤0.01% |
+167,396
| New | +$477K |
|
2664
Inotiv
NOTV
$49.5M
| $477K | ﹤0.01% |
+17,896
| New | +$477K |
|
2665
RBB Bancorp
RBB
$334M
| $477K | ﹤0.01% |
19,686
-5,397
| -22% | -$131K |
|
2666
Old Second Bancorp
OSBC
$964M
| $476K | ﹤0.01% |
38,381
-4,493
| -10% | -$55.7K |
|
2667
Comscore
SCOR
$31.6M
| $474K | ﹤0.01% |
4,741
+175
| +4% | +$17.5K |
|
2668
Teekay Tankers
TNK
$1.77B
| $474K | ﹤0.01% |
+32,885
| New | +$474K |
|
2669
ANI Pharmaceuticals
ANIP
$2.11B
| $473K | ﹤0.01% |
13,494
-578
| -4% | -$20.3K |
|
2670
GCM Grosvenor
GCMG
$686M
| $471K | ﹤0.01% |
+45,182
| New | +$471K |
|
2671
Treace Medical Concepts
TMCI
$457M
| $471K | ﹤0.01% |
+15,061
| New | +$471K |
|
|
MBT
2672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $471K | ﹤0.01% |
+50,852
| New | +$471K |
|
2673
Bridgewater Bancshares
BWB
$453M
| $470K | ﹤0.01% |
29,118
-3,490
| -11% | -$56.3K |
|
2674
Cullinan Oncology
CGEM
$388M
| $470K | ﹤0.01% |
18,248
-1,549
| -8% | -$39.9K |
|
2675
Commercial Vehicle Group
CVGI
$72.9M
| $469K | ﹤0.01% |
+44,082
| New | +$469K |
|