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 | |
|---|---|---|---|---|---|---|
2726
NN Inc
NNBR
$121M
| $432K | ﹤0.01% |
58,761
-4,531
| -7% | -$33.3K |
|
|
CSLT
2727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $432K | ﹤0.01% |
+164,122
| New | +$432K |
|
|
CTO
2728
CTO Realty Growth
CTO
$561M
| $431K | ﹤0.01% |
24,144
-2,373
| -9% | -$42.4K |
|
2729
Lexicon Pharmaceuticals
LXRX
$392M
| $431K | ﹤0.01% |
93,834
+18,824
| +25% | +$86.5K |
|
|
PRTK
2730
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $431K | ﹤0.01% |
63,149
-2,853
| -4% | -$19.5K |
|
2731
SIGA Technologies
SIGA
$624M
| $430K | ﹤0.01% |
68,491
-10,394
| -13% | -$65.3K |
|
|
CNBKA
2732
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $430K | ﹤0.01% |
3,768
-445
| -11% | -$50.8K |
|
2733
Cytosorbents Corp
CTSO
$59.3M
| $429K | ﹤0.01% |
56,880
-5,286
| -9% | -$39.9K |
|
2734
ZTO Express
ZTO
$15.4B
| $429K | ﹤0.01% |
+14,148
| New | +$429K |
|
2735
Prelude Therapeutics
PRLD
$67.4M
| $428K | ﹤0.01% |
14,939
-8
| -0.1% | -$229 |
|
|
DSSI
2736
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $428K | ﹤0.01% |
42,980
+1,569
| +4% | +$15.6K |
|
2737
MEI Pharma
MEIP
$101M
| $426K | ﹤0.01% |
7,476
-818
| -10% | -$46.6K |
|
2738
CEL-SCI Corp
CVM
$66.6M
| $425K | ﹤0.01% |
1,632
-148
| -8% | -$38.5K |
|
|
NPKI
2739
NPK International Inc.
NPKI
$899M
| $425K | ﹤0.01% |
122,766
-12,629
| -9% | -$43.7K |
|
2740
Porch Group
PRCH
$1.89B
| $424K | ﹤0.01% |
+21,927
| New | +$424K |
|
2741
First Bancorp
FNLC
$304M
| $422K | ﹤0.01% |
14,323
-927
| -6% | -$27.3K |
|
2742
Q32 Bio
QTTB
$21.7M
| $421K | ﹤0.01% |
3,214
+361
| +13% | +$47.3K |
|
2743
Blue Ridge Bankshares
BRBS
$380M
| $420K | ﹤0.01% |
+23,953
| New | +$420K |
|
|
SEI
2744
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $420K | ﹤0.01% |
43,123
-471
| -1% | -$4.59K |
|
2745
Adverum Biotechnologies
ADVM
$69.5M
| $419K | ﹤0.01% |
11,982
-1,440
| -11% | -$50.4K |
|
|
EBTC
2746
DELISTED
Enterprise Bancorp
EBTC
| $419K | ﹤0.01% |
12,799
-747
| -6% | -$24.5K |
|
|
CBAY
2747
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
95,709
-8,741
| -8% | -$38.1K |
|
2748
Cogent Biosciences
COGT
$1.78B
| $416K | ﹤0.01% |
+51,309
| New | +$416K |
|
2749
Zynex
ZYXI
$44.2M
| $416K | ﹤0.01% |
29,492
-1,553
| -5% | -$21.9K |
|
|
AKUS
2750
DELISTED
Akouos, Inc. Common Stock
AKUS
| $416K | ﹤0.01% |
33,136
-3,804
| -10% | -$47.8K |
|