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 | |
|---|---|---|---|---|---|---|
|
MRLN
2951
DELISTED
Marlin Business Services Corp
MRLN
| $254K | ﹤0.01% |
11,171
-1,445
| -11% | -$32.9K |
|
2952
Laird Superfood
LSF
$61.3M
| $254K | ﹤0.01% |
8,505
+3,799
| +81% | +$113K |
|
2953
89bio
ETNB
$1.28B
| $251K | ﹤0.01% |
13,436
+844
| +7% | +$15.8K |
|
2954
Greenwich LifeSciences
GLSI
$151M
| $251K | ﹤0.01% |
+5,588
| New | +$251K |
|
|
JOAN
2955
DELISTED
JOANN, Inc. Common Stock
JOAN
| $251K | ﹤0.01% |
+15,907
| New | +$251K |
|
2956
Universal Logistics Holdings
ULH
$648M
| $250K | ﹤0.01% |
10,712
-858
| -7% | -$20K |
|
2957
Huazhu Hotels Group
HTHT
$11.3B
| $249K | ﹤0.01% |
+4,708
| New | +$249K |
|
2958
Mayville Engineering Co
MEC
$291M
| $248K | ﹤0.01% |
12,351
+714
| +6% | +$14.3K |
|
2959
Bolt Biotherapeutics
BOLT
$9.69M
| $247K | ﹤0.01% |
798
-159
| -17% | -$49.2K |
|
2960
Oil-Dri
ODC
$955M
| $247K | ﹤0.01% |
14,480
-864
| -6% | -$14.7K |
|
2961
Liberty Global Class A
LBTYA
$3.98B
| $246K | ﹤0.01% |
9,052
+4,063
| +81% | +$110K |
|
|
SCWX
2962
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $245K | ﹤0.01% |
13,202
-141
| -1% | -$2.62K |
|
|
FRBK
2963
DELISTED
Republic First Bancorp Inc
FRBK
| $245K | ﹤0.01% |
61,293
-9,611
| -14% | -$38.4K |
|
|
HOOK
2964
DELISTED
HOOKIPA Pharma
HOOK
| $243K | ﹤0.01% |
2,649
+480
| +22% | +$44K |
|
2965
Team
TISI
$87.2M
| $242K | ﹤0.01% |
3,612
-912
| -20% | -$61.1K |
|
2966
Avalo Therapeutics
AVTX
$150M
| $240K | ﹤0.01% |
25
+2
| +9% | +$19.2K |
|
2967
Summit Therapeutics
SMMT
$14B
| $233K | ﹤0.01% |
+31,265
| New | +$233K |
|
2968
Fathom Holdings
FTHM
$52.4M
| $232K | ﹤0.01% |
7,072
-163
| -2% | -$5.35K |
|
2969
HBT Financial
HBT
$808M
| $232K | ﹤0.01% |
13,330
-1,341
| -9% | -$23.3K |
|
2970
Bristow Group
VTOL
$1.1B
| $229K | ﹤0.01% |
8,956
-813
| -8% | -$20.8K |
|
|
MBII
2971
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $229K | ﹤0.01% |
137,752
+32,395
| +31% | +$53.9K |
|
2972
HUTCHMED
HCM
$2.76B
| $228K | ﹤0.01% |
+5,796
| New | +$228K |
|
2973
Neuropace
NPCE
$328M
| $228K | ﹤0.01% |
+9,587
| New | +$228K |
|
2974
Advent Technologies
ADN
$8.22M
| $227K | ﹤0.01% |
+785
| New | +$227K |
|
2975
Hamilton Beach Brands
HBB
$200M
| $227K | ﹤0.01% |
10,213
+128
| +1% | +$2.85K |
|