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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$7.84B
| $6.49M | 0.01% |
41,142
-3,547
| -8% | -$559K |
|
1027
Iovance Biotherapeutics
IOVA
$876M
| $6.48M | 0.01% |
248,831
+1,715
| +0.7% | +$44.6K |
|
1028
Workiva
WK
$4.24B
| $6.45M | 0.01% |
57,934
-1,965
| -3% | -$219K |
|
1029
Select Medical
SEM
$1.54B
| $6.44M | 0.01% |
282,682
-21,310
| -7% | -$485K |
|
1030
Fiverr
FVRR
$858M
| $6.43M | 0.01% |
26,505
+15,473
| +140% | +$3.75M |
|
1031
WESCO International
WCC
$10.5B
| $6.41M | 0.01% |
62,307
-12,931
| -17% | -$1.33M |
|
1032
Exponent
EXPO
$3.5B
| $6.39M | 0.01% |
71,588
-5,979
| -8% | -$533K |
|
|
NEWR
1033
DELISTED
New Relic, Inc.
NEWR
| $6.38M | 0.01% |
95,208
-814
| -0.8% | -$54.5K |
|
|
SAIL
1034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.37M | 0.01% |
124,785
-8,014
| -6% | -$409K |
|
1035
Paysafe
PSFE
$820M
| $6.36M | 0.01% |
+43,743
| New | +$6.36M |
|
1036
Asana
ASAN
$3.14B
| $6.32M | 0.01% |
+101,910
| New | +$6.32M |
|
1037
CareDx
CDNA
$710M
| $6.32M | 0.01% |
69,002
-6,731
| -9% | -$616K |
|
1038
AMN Healthcare
AMN
$751M
| $6.3M | 0.01% |
64,963
-5,574
| -8% | -$541K |
|
1039
United Bankshares
UBSI
$5.36B
| $6.29M | 0.01% |
172,287
-14,778
| -8% | -$539K |
|
1040
First Hawaiian
FHB
$3.19B
| $6.28M | 0.01% |
221,584
-3,524
| -2% | -$99.9K |
|
1041
The Ensign Group
ENSG
$9.59B
| $6.28M | 0.01% |
72,433
-5,546
| -7% | -$481K |
|
1042
Under Armour Class C
UA
$2.09B
| $6.28M | 0.01% |
337,940
-5,115
| -1% | -$95K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $6.28M | 0.01% |
137,053
-13,778
| -9% | -$631K |
|
1044
News Corp Class B
NWS
$18.2B
| $6.26M | 0.01% |
256,910
+43,817
| +21% | +$1.07M |
|
1045
Innovative Industrial Properties
IIPR
$1.58B
| $6.24M | 0.01% |
32,664
-2,700
| -8% | -$516K |
|
1046
Brown-Forman Class A
BF.A
$13.2B
| $6.23M | 0.01% |
88,412
-2,540
| -3% | -$179K |
|
1047
Itron
ITRI
$5.41B
| $6.23M | 0.01% |
62,335
-4,156
| -6% | -$416K |
|
1048
Mercury Systems
MRCY
$4.3B
| $6.23M | 0.01% |
93,980
-3,446
| -4% | -$228K |
|
1049
UFP Industries
UFPI
$5.84B
| $6.2M | 0.01% |
83,451
-7,222
| -8% | -$537K |
|
1050
Open Lending Corp
LPRO
$253M
| $6.19M | 0.01% |
+143,720
| New | +$6.19M |
|