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 | |
|---|---|---|---|---|---|---|
2901
Solid Biosciences
SLDB
$389M
| $301K | ﹤0.01% |
5,487
+2,652
| +94% | +$145K |
|
|
VOXX
2902
DELISTED
VOXX International Corporation Class A
VOXX
| $301K | ﹤0.01% |
21,457
-8,441
| -28% | -$118K |
|
2903
Preformed Line Products
PLPC
$948M
| $300K | ﹤0.01% |
4,044
-495
| -11% | -$36.7K |
|
2904
Fidelity D&D Bancorp
FDBC
$256M
| $299K | ﹤0.01% |
5,527
-414
| -7% | -$22.4K |
|
2905
Global Water Resources
GWRS
$267M
| $298K | ﹤0.01% |
17,453
-1,894
| -10% | -$32.3K |
|
2906
Adicet Bio
ACET
$63.5M
| $297K | ﹤0.01% |
+28,847
| New | +$297K |
|
|
HOFV
2907
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $297K | ﹤0.01% |
+3,440
| New | +$297K |
|
2908
The ONE Group
STKS
$84.2M
| $296K | ﹤0.01% |
+26,826
| New | +$296K |
|
2909
Atlanticus Holdings
ATLC
$1.03B
| $294K | ﹤0.01% |
7,400
-211
| -3% | -$8.38K |
|
2910
Vor Biopharma
VOR
$255M
| $294K | ﹤0.01% |
15,746
-1,465
| -9% | -$27.4K |
|
2911
Amalgamated Financial
AMAL
$871M
| $293K | ﹤0.01% |
18,718
-1,224
| -6% | -$19.2K |
|
2912
Donegal Group Class A
DGICA
$704M
| $293K | ﹤0.01% |
20,118
+3,060
| +18% | +$44.6K |
|
2913
Tiptree Inc
TIPT
$845M
| $293K | ﹤0.01% |
31,494
-5,401
| -15% | -$50.2K |
|
|
PFBI
2914
DELISTED
Premier Financial Bancorp
PFBI
| $293K | ﹤0.01% |
17,404
-2,388
| -12% | -$40.2K |
|
|
APR
2915
DELISTED
Apria, Inc. Common Stock
APR
| $291K | ﹤0.01% |
10,378
-1,043
| -9% | -$29.2K |
|
|
HBMD
2916
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $291K | ﹤0.01% |
18,025
-1,826
| -9% | -$29.5K |
|
|
ONCT
2917
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $290K | ﹤0.01% |
+3,056
| New | +$290K |
|
2918
Foghorn Therapeutics
FHTX
$325M
| $288K | ﹤0.01% |
26,977
+16,099
| +148% | +$172K |
|
2919
First Bank
FRBA
$417M
| $288K | ﹤0.01% |
21,274
-2,860
| -12% | -$38.7K |
|
|
SOLY
2920
DELISTED
Soliton, Inc.
SOLY
| $287K | ﹤0.01% |
12,774
+1,715
| +16% | +$38.5K |
|
2921
Ryvyl
RVYL
$8.93M
| $286K | ﹤0.01% |
+2,398
| New | +$286K |
|
2922
Xoma
XOMA
$427M
| $284K | ﹤0.01% |
8,344
-827
| -9% | -$28.1K |
|
2923
Nature's Sunshine
NATR
$302M
| $283K | ﹤0.01% |
16,315
+3,112
| +24% | +$54K |
|
|
OZON
2924
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $280K | ﹤0.01% |
+4,779
| New | +$280K |
|
2925
Nathan's Famous
NATH
$435M
| $279K | ﹤0.01% |
3,915
-357
| -8% | -$25.4K |
|