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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$19.3B
| $8.26M | 0.01% |
69,563
-2,735
| -4% | -$325K |
|
927
AutoNation
AN
$8.56B
| $8.25M | 0.01% |
87,058
-13,266
| -13% | -$1.26M |
|
928
Vroom, Inc. Common Stock
VRM
$137M
| $8.25M | 0.01% |
2,462
+165
| +7% | +$553K |
|
929
Ziff Davis
ZD
$1.54B
| $8.24M | 0.01% |
68,888
-6,485
| -9% | -$776K |
|
930
Ashland
ASH
$2.5B
| $8.21M | 0.01% |
93,819
-2,614
| -3% | -$229K |
|
931
QuidelOrtho
QDEL
$2.03B
| $8.19M | 0.01% |
63,948
-2,676
| -4% | -$343K |
|
932
Webster Financial
WBS
$10.3B
| $8.17M | 0.01% |
153,149
-2,365
| -2% | -$126K |
|
|
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.12M | 0.01% |
401,517
+6,347
| +2% | +$128K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $8.08M | 0.01% |
325,774
-10,043
| -3% | -$249K |
|
935
Clean Harbors
CLH
$12.8B
| $8.03M | 0.01% |
86,181
-3,205
| -4% | -$299K |
|
|
AZEK
936
DELISTED
The AZEK Co
AZEK
| $8.02M | 0.01% |
188,786
+29,745
| +19% | +$1.26M |
|
937
SouthState Bank Corporation
SSB
$10.3B
| $7.99M | 0.01% |
97,680
-7,886
| -7% | -$645K |
|
938
American Eagle Outfitters
AEO
$3.4B
| $7.95M | 0.01% |
211,748
-18,216
| -8% | -$684K |
|
|
NVRO
939
DELISTED
NEVRO CORP.
NVRO
| $7.91M | 0.01% |
47,681
-3,593
| -7% | -$596K |
|
940
Highwoods Properties
HIW
$3.49B
| $7.9M | 0.01% |
174,889
-3,759
| -2% | -$170K |
|
941
Lazard
LAZ
$5.35B
| $7.88M | 0.01% |
174,201
-1,906
| -1% | -$86.3K |
|
942
Rithm Capital
RITM
$6.65B
| $7.85M | 0.01% |
741,037
+16,125
| +2% | +$171K |
|
943
MGIC Investment
MTG
$6.67B
| $7.82M | 0.01% |
575,093
-11,648
| -2% | -$158K |
|
944
FTI Consulting
FCN
$5.4B
| $7.8M | 0.01% |
57,078
-3,911
| -6% | -$534K |
|
945
National Fuel Gas
NFG
$7.95B
| $7.76M | 0.01% |
148,516
-2,650
| -2% | -$138K |
|
946
Crane NXT
CXT
$3.56B
| $7.76M | 0.01% |
241,712
-1,635
| -0.7% | -$52.5K |
|
947
Flowers Foods
FLO
$3.01B
| $7.76M | 0.01% |
320,437
-19,761
| -6% | -$478K |
|
948
Q2 Holdings
QTWO
$5.17B
| $7.73M | 0.01% |
75,389
-556
| -0.7% | -$57K |
|
|
BHVN
949
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.73M | 0.01% |
79,578
+1,930
| +2% | +$187K |
|
950
Adaptive Biotechnologies
ADPT
$2.05B
| $7.72M | 0.01% |
188,950
+52,396
| +38% | +$2.14M |
|