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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.13B
| $5.59M | 0.01% |
73,851
-6,055
| -8% | -$458K |
|
1102
LivePerson
LPSN
$91.8M
| $5.58M | 0.01% |
88,294
-5,719
| -6% | -$362K |
|
1103
Cerence
CRNC
$426M
| $5.57M | 0.01% |
52,148
-5,209
| -9% | -$556K |
|
1104
Viavi Solutions
VIAV
$2.66B
| $5.56M | 0.01% |
315,079
-29,643
| -9% | -$523K |
|
1105
Watts Water Technologies
WTS
$9.29B
| $5.54M | 0.01% |
37,950
-3,379
| -8% | -$493K |
|
1106
Range Resources
RRC
$8.38B
| $5.52M | 0.01% |
329,493
+6,555
| +2% | +$110K |
|
1107
Shake Shack
SHAK
$3.92B
| $5.52M | 0.01% |
51,591
-1,322
| -2% | -$141K |
|
1108
Alarm.com
ALRM
$2.76B
| $5.52M | 0.01% |
65,165
-6,595
| -9% | -$559K |
|
1109
CONMED
CNMD
$1.63B
| $5.5M | 0.01% |
40,011
-974
| -2% | -$134K |
|
1110
Matador Resources
MTDR
$6.16B
| $5.49M | 0.01% |
152,582
-13,810
| -8% | -$497K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.49M | 0.01% |
297,154
-17,721
| -6% | -$327K |
|
1112
Maravai LifeSciences
MRVI
$404M
| $5.48M | 0.01% |
131,360
+11,575
| +10% | +$483K |
|
1113
Bankunited
BKU
$2.9B
| $5.48M | 0.01% |
128,355
-10,110
| -7% | -$432K |
|
|
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
| $5.46M | 0.01% |
129,184
+8,562
| +7% | +$362K |
|
|
BBBY
1115
Bed Bath & Beyond, Inc.
BBBY
$607M
| $5.46M | 0.01% |
59,192
-5,243
| -8% | -$483K |
|
|
ARNC
1116
DELISTED
Arconic Corporation
ARNC
| $5.46M | 0.01% |
153,211
+2,186
| +1% | +$77.9K |
|
1117
Hecla Mining
HL
$7.47B
| $5.45M | 0.01% |
732,790
-54,246
| -7% | -$404K |
|
1118
Sprout Social
SPT
$816M
| $5.45M | 0.01% |
60,891
-9,383
| -13% | -$839K |
|
1119
Alkermes
ALKS
$4.57B
| $5.43M | 0.01% |
221,230
-52,972
| -19% | -$1.3M |
|
1120
Sabra Healthcare REIT
SBRA
$4.54B
| $5.41M | 0.01% |
297,241
-12,681
| -4% | -$231K |
|
1121
ONE Gas
OGS
$4.5B
| $5.39M | 0.01% |
72,703
-6,366
| -8% | -$472K |
|
|
AQUA
1122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.39M | 0.01% |
159,441
-14,609
| -8% | -$494K |
|
1123
Topgolf Callaway Brands
MODG
$1.78B
| $5.38M | 0.01% |
159,466
+18,601
| +13% | +$627K |
|
1124
BCE
BCE
$22.5B
| $5.38M | 0.01% |
108,926
-138,358
| -56% | -$6.83M |
|
1125
Grocery Outlet
GO
$1.72B
| $5.37M | 0.01% |
154,871
+20,236
| +15% | +$701K |
|