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 | |
|---|---|---|---|---|---|---|
|
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
| $375K | ﹤0.01% |
57,814
-10,863
| -16% | -$70.5K |
|
|
AGS
2802
DELISTED
PlayAGS
AGS
| $374K | ﹤0.01% |
37,785
-2,333
| -6% | -$23.1K |
|
2803
Matrix Service
MTRX
$339M
| $374K | ﹤0.01% |
35,654
-3,916
| -10% | -$41.1K |
|
|
BVH
2804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $374K | ﹤0.01% |
20,801
+1,987
| +11% | +$35.7K |
|
|
MSON
2805
DELISTED
Misonix Inc
MSON
| $374K | ﹤0.01% |
16,857
-1,259
| -7% | -$27.9K |
|
2806
Cadiz
CDZI
$295M
| $373K | ﹤0.01% |
27,429
-2,638
| -9% | -$35.9K |
|
2807
VirnetX
VHC
$74.6M
| $373K | ﹤0.01% |
4,368
-463
| -10% | -$39.5K |
|
|
IVC
2808
DELISTED
Invacare Corporation
IVC
| $373K | ﹤0.01% |
46,239
-4,680
| -9% | -$37.8K |
|
2809
Rimini Street
RMNI
$414M
| $372K | ﹤0.01% |
60,381
+25,634
| +74% | +$158K |
|
2810
Mid Penn Bancorp
MPB
$691M
| $372K | ﹤0.01% |
13,555
+3,088
| +30% | +$84.7K |
|
2811
Coastal Financial
CCB
$1.69B
| $371K | ﹤0.01% |
13,007
-735
| -5% | -$21K |
|
2812
Flexsteel Industries
FLXS
$262M
| $371K | ﹤0.01% |
+9,175
| New | +$371K |
|
2813
Design Therapeutics
DSGN
$349M
| $370K | ﹤0.01% |
+18,599
| New | +$370K |
|
|
IEA
2814
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $369K | ﹤0.01% |
+28,696
| New | +$369K |
|
|
AXDX
2815
DELISTED
Accelerate Diagnostics
AXDX
| $366K | ﹤0.01% |
4,536
-398
| -8% | -$32.1K |
|
2816
Pure Cycle
PCYO
$266M
| $366K | ﹤0.01% |
26,465
-2,963
| -10% | -$41K |
|
|
TIG
2817
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $366K | ﹤0.01% |
24,238
+6,504
| +37% | +$98.2K |
|
|
ESTE
2818
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $365K | ﹤0.01% |
32,985
-2,197
| -6% | -$24.3K |
|
2819
Edgewise Therapeutics
EWTX
$1.55B
| $363K | ﹤0.01% |
+17,031
| New | +$363K |
|
|
AFIB
2820
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $363K | ﹤0.01% |
21,371
-369
| -2% | -$6.27K |
|
2821
Citizens
CIA
$273M
| $362K | ﹤0.01% |
68,440
-6,310
| -8% | -$33.4K |
|
2822
FS Bancorp
FSBW
$316M
| $362K | ﹤0.01% |
10,148
-1,166
| -10% | -$41.6K |
|
|
INFI
2823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $362K | ﹤0.01% |
+121,015
| New | +$362K |
|
|
AEVA
2824
Aeva Technologies
AEVA
$805M
| $361K | ﹤0.01% |
+6,830
| New | +$361K |
|
2825
CorMedix
CRMD
$955M
| $359K | ﹤0.01% |
52,305
+4,301
| +9% | +$29.5K |
|