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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.34B
| $9.07M | 0.01% |
151,313
+23,843
| +19% | +$1.43M |
|
877
Fox Factory Holding Corp
FOXF
$1.2B
| $9.06M | 0.01% |
58,215
-4,239
| -7% | -$660K |
|
878
Pure Storage
PSTG
$27B
| $9.05M | 0.01% |
463,322
+26,955
| +6% | +$526K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $9.05M | 0.01% |
45,186
-3,685
| -8% | -$738K |
|
880
JetBlue
JBLU
$1.89B
| $9.05M | 0.01% |
539,162
-6,730
| -1% | -$113K |
|
881
BridgeBio Pharma
BBIO
$10.1B
| $9.04M | 0.01% |
148,304
+6,394
| +5% | +$390K |
|
882
Graphic Packaging
GPK
$6.24B
| $9.04M | 0.01% |
498,044
+17,511
| +4% | +$318K |
|
883
EastGroup Properties
EGP
$8.94B
| $9.01M | 0.01% |
54,797
-4,237
| -7% | -$697K |
|
884
BJs Wholesale Club
BJ
$12.9B
| $8.99M | 0.01% |
188,932
-17,653
| -9% | -$840K |
|
885
Interactive Brokers
IBKR
$28.2B
| $8.98M | 0.01% |
546,564
+36,044
| +7% | +$592K |
|
886
Omnicell
OMCL
$1.53B
| $8.98M | 0.01% |
59,288
-4,777
| -7% | -$723K |
|
887
Flowserve
FLS
$7.41B
| $8.96M | 0.01% |
222,308
-4,691
| -2% | -$189K |
|
888
Bread Financial
BFH
$2.98B
| $8.93M | 0.01% |
107,362
+4,172
| +4% | +$347K |
|
|
EVBG
889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.9M | 0.01% |
65,381
+1,994
| +3% | +$271K |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.9M | 0.01% |
290,007
+91,499
| +46% | +$2.81M |
|
891
nVent Electric
NVT
$15.4B
| $8.88M | 0.01% |
284,382
+13,489
| +5% | +$421K |
|
892
Performance Food Group
PFGC
$16.6B
| $8.87M | 0.01% |
182,947
-15,791
| -8% | -$766K |
|
893
Digital Turbine
APPS
$494M
| $8.85M | 0.01% |
116,427
-10,824
| -9% | -$823K |
|
894
BlackLine
BL
$3.41B
| $8.84M | 0.01% |
79,428
-2,888
| -4% | -$321K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.82M | 0.01% |
46,502
+3,610
| +8% | +$685K |
|
896
Halozyme
HALO
$9.07B
| $8.82M | 0.01% |
194,267
-6,314
| -3% | -$287K |
|
897
Bank OZK
OZK
$5.91B
| $8.82M | 0.01% |
209,141
-3,008
| -1% | -$127K |
|
898
Timken Company
TKR
$5.51B
| $8.81M | 0.01% |
109,287
-742
| -0.7% | -$59.8K |
|
899
First Financial Bankshares
FFIN
$5.13B
| $8.8M | 0.01% |
179,093
-15,632
| -8% | -$768K |
|
|
AYX
900
DELISTED
Alteryx, Inc.
AYX
| $8.8M | 0.01% |
102,281
+5,942
| +6% | +$511K |
|