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 | |
|---|---|---|---|---|---|---|
2876
Smith Micro Software
SMSI
$15.9M
| $320K | ﹤0.01% |
7,669
+1,215
| +19% | +$50.7K |
|
2877
Thryv Holdings
THRY
$565M
| $320K | ﹤0.01% |
+8,946
| New | +$320K |
|
|
TLMD
2878
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $320K | ﹤0.01% |
+56,258
| New | +$320K |
|
2879
CoreCard
CCRD
$214M
| $319K | ﹤0.01% |
10,130
-1,186
| -10% | -$37.3K |
|
2880
Mustang Bio
MBIO
$10.6M
| $319K | ﹤0.01% |
128
+26
| +25% | +$64.8K |
|
|
USX
2881
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $319K | ﹤0.01% |
37,143
+3,737
| +11% | +$32.1K |
|
2882
Red River Bancshares
RRBI
$437M
| $316K | ﹤0.01% |
6,254
-1,191
| -16% | -$60.2K |
|
2883
Pulse Biosciences
PLSE
$1.01B
| $315K | ﹤0.01% |
19,178
-2,150
| -10% | -$35.3K |
|
|
GHL
2884
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | ﹤0.01% |
20,216
-1,236
| -6% | -$19.3K |
|
2885
Forian
FORA
$64.7M
| $314K | ﹤0.01% |
+24,967
| New | +$314K |
|
|
GTYH
2886
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $314K | ﹤0.01% |
44,186
-25,205
| -36% | -$179K |
|
2887
Bassett Furniture
BSET
$146M
| $312K | ﹤0.01% |
+12,831
| New | +$312K |
|
2888
Investors Title Co
ITIC
$471M
| $312K | ﹤0.01% |
1,784
-173
| -9% | -$30.3K |
|
2889
SkyWater Technology
SKYT
$502M
| $310K | ﹤0.01% |
+10,810
| New | +$310K |
|
|
JNCE
2890
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $309K | ﹤0.01% |
45,491
+19,352
| +74% | +$131K |
|
2891
Ceco Environmental
CECO
$1.59B
| $306K | ﹤0.01% |
42,695
-3,996
| -9% | -$28.6K |
|
|
BCEL
2892
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $305K | ﹤0.01% |
35,777
-7,793
| -18% | -$66.4K |
|
2893
Heritage Insurance Holdings
HRTG
$736M
| $304K | ﹤0.01% |
35,480
-2,491
| -7% | -$21.3K |
|
2894
Regis Corp
RGS
$63.7M
| $304K | ﹤0.01% |
1,624
-151
| -9% | -$28.3K |
|
2895
Safe Bulkers
SB
$456M
| $304K | ﹤0.01% |
75,688
-2,556
| -3% | -$10.3K |
|
2896
Kinetik
KNTK
$2.55B
| $303K | ﹤0.01% |
+8,966
| New | +$303K |
|
2897
Outlook Therapeutics
OTLK
$41.2M
| $302K | ﹤0.01% |
+6,062
| New | +$302K |
|
2898
Adecoagro
AGRO
$803M
| $301K | ﹤0.01% |
+29,965
| New | +$301K |
|
2899
Concrete Pumping Holdings
BBCP
$373M
| $301K | ﹤0.01% |
35,564
-3,607
| -9% | -$30.5K |
|
|
PSTL
2900
Postal Realty Trust
PSTL
$393M
| $301K | ﹤0.01% |
+16,510
| New | +$301K |
|