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 | |
|---|---|---|---|---|---|---|
1126
Shoals Technologies Group
SHLS
$1.16B
| $5.36M | 0.01% |
151,111
-3,675
| -2% | -$130K |
|
|
RETA
1127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.36M | 0.01% |
37,837
-8,860
| -19% | -$1.25M |
|
1128
Hyatt Hotels
H
$13.7B
| $5.35M | 0.01% |
68,872
+7,107
| +12% | +$552K |
|
|
DEN
1129
DELISTED
Denbury Inc.
DEN
| $5.34M | 0.01% |
+69,546
| New | +$5.34M |
|
1130
Editas Medicine
EDIT
$241M
| $5.34M | 0.01% |
94,256
-6,440
| -6% | -$365K |
|
1131
Korn Ferry
KFY
$3.83B
| $5.34M | 0.01% |
73,590
-7,496
| -9% | -$544K |
|
|
DCT
1132
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.34M | 0.01% |
122,649
-6,539
| -5% | -$284K |
|
1133
Kornit Digital
KRNT
$642M
| $5.34M | 0.01% |
42,914
-3,198
| -7% | -$398K |
|
1134
Southwest Gas
SWX
$5.69B
| $5.32M | 0.01% |
80,363
-5,874
| -7% | -$389K |
|
|
ONEM
1135
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.31M | 0.01% |
160,626
+42,034
| +35% | +$1.39M |
|
|
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
| $5.31M | 0.01% |
28,227
-2,384
| -8% | -$448K |
|
1137
Hancock Whitney
HWC
$5.37B
| $5.3M | 0.01% |
119,271
-10,832
| -8% | -$481K |
|
|
SWN
1138
DELISTED
Southwestern Energy Company
SWN
| $5.3M | 0.01% |
933,929
-42,144
| -4% | -$239K |
|
1139
New Jersey Resources
NJR
$4.73B
| $5.27M | 0.01% |
133,198
-10,547
| -7% | -$417K |
|
1140
DigitalBridge
DBRG
$2.21B
| $5.27M | 0.01% |
166,629
-16,834
| -9% | -$532K |
|
1141
Viasat
VSAT
$4.1B
| $5.26M | 0.01% |
105,438
+2,555
| +2% | +$127K |
|
1142
Glaukos
GKOS
$4.81B
| $5.25M | 0.01% |
61,937
-2,453
| -4% | -$208K |
|
|
CTEV
1143
Claritev Corporation
CTEV
$1.02B
| $5.24M | 0.01% |
+13,747
| New | +$5.24M |
|
1144
Liberty Media Series A
FWONA
$22.6B
| $5.22M | 0.01% |
127,991
-919
| -0.7% | -$37.5K |
|
|
BBBY
1145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
156,352
-34,474
| -18% | -$1.15M |
|
1146
Leslie's
LESL
$62.1M
| $5.2M | 0.01% |
189,145
+56,428
| +43% | +$1.55M |
|
1147
Albertsons Companies
ACI
$10.5B
| $5.2M | 0.01% |
264,314
-10,461
| -4% | -$206K |
|
1148
APi Group
APG
$14.6B
| $5.19M | 0.01% |
372,986
+56,138
| +18% | +$782K |
|
1149
Home BancShares
HOMB
$5.89B
| $5.19M | 0.01% |
210,262
-20,505
| -9% | -$506K |
|
1150
Box
BOX
$4.73B
| $5.19M | 0.01% |
202,941
-13,340
| -6% | -$341K |
|