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 | |
|---|---|---|---|---|---|---|
2851
Greenlight Captial
GLRE
$424M
| $343K | ﹤0.01% |
37,576
-3,249
| -8% | -$29.7K |
|
|
SURF
2852
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $343K | ﹤0.01% |
+45,926
| New | +$343K |
|
2853
Alkami Technology
ALKT
$2.62B
| $341K | ﹤0.01% |
+9,549
| New | +$341K |
|
|
PCSB
2854
DELISTED
PCSB Financial Corporation
PCSB
| $341K | ﹤0.01% |
18,741
-2,943
| -14% | -$53.5K |
|
|
INZY
2855
DELISTED
Inozyme Pharma
INZY
| $339K | ﹤0.01% |
19,867
+1,724
| +10% | +$29.4K |
|
2856
South Plains Financial
SPFI
$656M
| $339K | ﹤0.01% |
14,638
-1,436
| -9% | -$33.3K |
|
2857
Tarsus Pharmaceuticals
TARS
$2.29B
| $337K | ﹤0.01% |
11,644
+2,345
| +25% | +$67.9K |
|
2858
Daktronics
DAKT
$1.03B
| $334K | ﹤0.01% |
50,745
-4,377
| -8% | -$28.8K |
|
2859
Cardiff Oncology
CRDF
$136M
| $332K | ﹤0.01% |
+49,946
| New | +$332K |
|
2860
Byrna Technologies
BYRN
$471M
| $331K | ﹤0.01% |
+14,588
| New | +$331K |
|
2861
Centrus Energy
LEU
$3.99B
| $331K | ﹤0.01% |
+13,033
| New | +$331K |
|
2862
Ryerson Holding
RYI
$707M
| $330K | ﹤0.01% |
22,601
-1,533
| -6% | -$22.4K |
|
|
BZUN
2863
Baozun
BZUN
$230M
| $329K | ﹤0.01% |
+9,275
| New | +$329K |
|
|
CSPR
2864
DELISTED
Casper Sleep Inc.
CSPR
| $329K | ﹤0.01% |
39,933
+1,633
| +4% | +$13.5K |
|
2865
Arbutus Biopharma
ABUS
$886M
| $328K | ﹤0.01% |
+108,093
| New | +$328K |
|
|
LOTZ
2866
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $327K | ﹤0.01% |
+59,800
| New | +$327K |
|
2867
4D Molecular Therapeutics
FDMT
$324M
| $326K | ﹤0.01% |
13,558
+1,821
| +16% | +$43.8K |
|
2868
Escalade
ESCA
$170M
| $325K | ﹤0.01% |
14,149
-1,413
| -9% | -$32.5K |
|
|
FRGI
2869
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $325K | ﹤0.01% |
24,169
-2,972
| -11% | -$40K |
|
2870
BeyondSpring
BYSI
$77M
| $323K | ﹤0.01% |
30,947
+2,269
| +8% | +$23.7K |
|
2871
eGain
EGAN
$213M
| $323K | ﹤0.01% |
28,159
-3,164
| -10% | -$36.3K |
|
|
NMTR
2872
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $323K | ﹤0.01% |
+14,675
| New | +$323K |
|
|
KG
2873
Kestrel Group, Ltd.
KG
$199M
| $322K | ﹤0.01% |
+4,778
| New | +$322K |
|
|
MCBC
2874
DELISTED
Macatawa Bank Corp
MCBC
| $321K | ﹤0.01% |
36,741
-2,803
| -7% | -$24.5K |
|
2875
Fulcrum Therapeutics
FULC
$378M
| $320K | ﹤0.01% |
30,559
+4,872
| +19% | +$51K |
|