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 | |
|---|---|---|---|---|---|---|
1151
Nektar Therapeutics
NKTR
$908M
| $5.19M | 0.01% |
20,142
+71
| +0.4% | +$18.3K |
|
1152
Rogers Corp
ROG
$1.5B
| $5.18M | 0.01% |
25,783
-2,371
| -8% | -$476K |
|
1153
Tenable Holdings
TENB
$3.64B
| $5.17M | 0.01% |
125,046
+17,896
| +17% | +$740K |
|
1154
Kulicke & Soffa
KLIC
$2.04B
| $5.16M | 0.01% |
+84,381
| New | +$5.16M |
|
1155
Bloom Energy
BE
$15.5B
| $5.16M | 0.01% |
191,944
+57,711
| +43% | +$1.55M |
|
1156
Franklin Electric
FELE
$4.24B
| $5.16M | 0.01% |
63,954
-5,481
| -8% | -$442K |
|
1157
Brink's
BCO
$4.89B
| $5.16M | 0.01% |
67,083
-7,126
| -10% | -$548K |
|
1158
Ambarella
AMBA
$3.44B
| $5.14M | 0.01% |
48,161
-2,957
| -6% | -$315K |
|
1159
Progyny
PGNY
$1.95B
| $5.13M | 0.01% |
86,933
+46,462
| +115% | +$2.74M |
|
1160
Commercial Metals
CMC
$6.54B
| $5.12M | 0.01% |
166,796
-13,965
| -8% | -$429K |
|
1161
Blackbaud
BLKB
$3.39B
| $5.11M | 0.01% |
66,693
-6,705
| -9% | -$513K |
|
1162
Westlake Corp
WLK
$11.3B
| $5.1M | 0.01% |
56,658
-2,289
| -4% | -$206K |
|
|
MZTI
1163
The Marzetti Company Common Stock
MZTI
$5.05B
| $5.07M | 0.01% |
26,192
-2,396
| -8% | -$464K |
|
1164
Sea Limited
SE
$117B
| $5.07M | 0.01% |
+18,452
| New | +$5.07M |
|
1165
Allete
ALE
$3.68B
| $5.06M | 0.01% |
72,364
-6,238
| -8% | -$437K |
|
|
CLDR
1166
DELISTED
Cloudera, Inc.
CLDR
| $5.06M | 0.01% |
318,918
+10,011
| +3% | +$159K |
|
1167
Spire
SR
$4.48B
| $5.05M | 0.01% |
69,880
-5,840
| -8% | -$422K |
|
1168
Sensient Technologies
SXT
$4.51B
| $5.05M | 0.01% |
58,307
-5,689
| -9% | -$492K |
|
1169
CyberArk
CYBR
$23.6B
| $5.04M | 0.01% |
38,649
-2,279
| -6% | -$297K |
|
1170
KB Home
KBH
$4.52B
| $5.03M | 0.01% |
123,626
-10,811
| -8% | -$440K |
|
1171
Macerich
MAC
$4.6B
| $5.02M | 0.01% |
275,288
+46,174
| +20% | +$843K |
|
|
AGR
1172
DELISTED
Avangrid, Inc.
AGR
| $5M | 0.01% |
97,259
-1,188
| -1% | -$61.1K |
|
|
NKLA
1173
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.99M | 0.01% |
+9,209
| New | +$4.99M |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.98M | 0.01% |
103,164
-6,023
| -6% | -$291K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.98M | 0.01% |
584,992
-147,214
| -20% | -$1.25M |
|