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 | |
|---|---|---|---|---|---|---|
|
STR
2926
DELISTED
Sitio Royalties
STR
| $278K | ﹤0.01% |
13,697
-699
| -5% | -$14.2K |
|
2927
Village Super Market
VLGEA
$555M
| $277K | ﹤0.01% |
11,798
-1,212
| -9% | -$28.5K |
|
|
KC
2928
Kingsoft Cloud Holdings
KC
$4.42B
| $276K | ﹤0.01% |
+8,135
| New | +$276K |
|
2929
Retractable Technologies
RVP
$24.2M
| $276K | ﹤0.01% |
23,887
+3,657
| +18% | +$42.3K |
|
|
SEEL
2930
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $276K | ﹤0.01% |
+27
| New | +$276K |
|
|
TAST
2931
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $275K | ﹤0.01% |
45,677
-6,927
| -13% | -$41.7K |
|
|
IHC
2932
DELISTED
Independence Holding Company
IHC
| $273K | ﹤0.01% |
5,902
-1,063
| -15% | -$49.2K |
|
|
GPX
2933
DELISTED
GP Strategies Corp.
GPX
| $272K | ﹤0.01% |
17,328
-2,382
| -12% | -$37.4K |
|
2934
Mistras Group
MG
$301M
| $269K | ﹤0.01% |
27,396
+63
| +0.2% | +$619 |
|
|
PPTA
2935
Perpetua Resources
PPTA
$1.8B
| $269K | ﹤0.01% |
+36,861
| New | +$269K |
|
2936
Celcuity
CELC
$2.58B
| $264K | ﹤0.01% |
+11,019
| New | +$264K |
|
|
OYST
2937
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $264K | ﹤0.01% |
15,359
+6,190
| +68% | +$106K |
|
|
BRT
2938
BRT Apartments
BRT
$287M
| $263K | ﹤0.01% |
15,179
-768
| -5% | -$13.3K |
|
2939
Immunic
IMUX
$84.6M
| $263K | ﹤0.01% |
21,443
+13,017
| +154% | +$160K |
|
2940
EyePoint Pharmaceuticals
EYPT
$978M
| $262K | ﹤0.01% |
+29,175
| New | +$262K |
|
2941
HF Foods Group
HFFG
$172M
| $262K | ﹤0.01% |
49,593
-4,009
| -7% | -$21.2K |
|
2942
Lifetime Brands
LCUT
$91.8M
| $262K | ﹤0.01% |
17,470
-761
| -4% | -$11.4K |
|
|
PZN
2943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $262K | ﹤0.01% |
23,798
-1,726
| -7% | -$19K |
|
|
HMTV
2944
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $261K | ﹤0.01% |
22,150
-2,987
| -12% | -$35.2K |
|
2945
ARKO Corp
ARKO
$564M
| $260K | ﹤0.01% |
+28,318
| New | +$260K |
|
2946
iRadimed
IRMD
$914M
| $259K | ﹤0.01% |
8,809
+75
| +0.9% | +$2.21K |
|
2947
INNOVATE Corp
VATE
$64.1M
| $259K | ﹤0.01% |
6,506
-960
| -13% | -$38.2K |
|
2948
Kezar Life Sciences
KZR
$29.4M
| $257K | ﹤0.01% |
4,727
-10
| -0.2% | -$544 |
|
2949
KVH Industries
KVHI
$120M
| $256K | ﹤0.01% |
20,828
-4,066
| -16% | -$50K |
|
|
LBC
2950
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $256K | ﹤0.01% |
21,545
-6,105
| -22% | -$72.5K |
|