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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$14.1B
| $5.86M | 0.01% |
71,625
-6,456
| -8% | -$528K |
|
1077
Ryman Hospitality Properties
RHP
$6.34B
| $5.85M | 0.01% |
74,144
-1,958
| -3% | -$155K |
|
1078
Sonos
SONO
$1.77B
| $5.84M | 0.01% |
165,708
-15,755
| -9% | -$555K |
|
|
BCPC
1079
Balchem Corporation
BCPC
$5.05B
| $5.83M | 0.01% |
44,447
-4,086
| -8% | -$536K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $5.82M | 0.01% |
272,434
+26,368
| +11% | +$563K |
|
1081
fuboTV
FUBO
$1.42B
| $5.82M | 0.01% |
+181,205
| New | +$5.82M |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.81M | 0.01% |
89,315
-7,980
| -8% | -$519K |
|
1083
EnerSys
ENS
$3.92B
| $5.78M | 0.01% |
59,106
-5,035
| -8% | -$492K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | 0.01% |
133,313
-237
| -0.2% | -$10.3K |
|
1085
RLI Corp
RLI
$6.08B
| $5.77M | 0.01% |
110,302
-9,078
| -8% | -$475K |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $5.76M | 0.01% |
118,023
-11,135
| -9% | -$543K |
|
1087
National Vision
EYE
$1.79B
| $5.75M | 0.01% |
112,477
-8,884
| -7% | -$454K |
|
|
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.75M | 0.01% |
84,317
-3,360
| -4% | -$229K |
|
1089
TEGNA Inc
TGNA
$3.38B
| $5.72M | 0.01% |
305,104
-26,285
| -8% | -$493K |
|
1090
Hain Celestial
HAIN
$191M
| $5.72M | 0.01% |
142,613
-4,425
| -3% | -$178K |
|
1091
Bank of Hawaii
BOH
$2.7B
| $5.71M | 0.01% |
67,744
-860
| -1% | -$72.4K |
|
1092
Black Hills Corp
BKH
$4.28B
| $5.7M | 0.01% |
86,919
-7,943
| -8% | -$521K |
|
1093
LivaNova
LIVN
$3.13B
| $5.69M | 0.01% |
67,696
-5,975
| -8% | -$503K |
|
|
ENV
1094
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.01% |
74,884
-5,350
| -7% | -$406K |
|
1095
Apellis Pharmaceuticals
APLS
$3.29B
| $5.66M | 0.01% |
89,522
-1,035
| -1% | -$65.4K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.64M | 0.01% |
164,476
-11,336
| -6% | -$388K |
|
1097
UMB Financial
UMBF
$9.24B
| $5.62M | 0.01% |
60,384
-5,415
| -8% | -$504K |
|
1098
Madison Square Garden
MSGS
$4.93B
| $5.6M | 0.01% |
32,435
-146
| -0.4% | -$25.2K |
|
1099
Avis
CAR
$5.48B
| $5.59M | 0.01% |
71,809
-9,605
| -12% | -$748K |
|
1100
Cardlytics
CDLX
$61.2M
| $5.59M | 0.01% |
44,060
-1,069
| -2% | -$136K |
|