California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.13B
Cap. Flow %
-2.67%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$712M
2
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
5
PLTR icon
Palantir
PLTR
+$75.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$284M
2
LIN icon
Linde
LIN
+$265M
3
MSFT icon
Microsoft
MSFT
+$194M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
META icon
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
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
$4.97M 0.01%
87,447
-1,806
-2% -$103K
SPSC icon
1177
SPS Commerce
SPSC
$4B
$4.97M 0.01%
49,728
-4,006
-7% -$400K
LGIH icon
1178
LGI Homes
LGIH
$1.39B
$4.95M 0.01%
30,580
-3,025
-9% -$490K
SHOO icon
1179
Steven Madden
SHOO
$2.26B
$4.95M 0.01%
113,049
-11,486
-9% -$503K
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.95M 0.01%
63,376
+7,075
+13% +$552K
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
$4.91M 0.01%
24,521
-1,157
-5% -$232K
SFIX icon
1182
Stitch Fix
SFIX
$714M
$4.91M 0.01%
81,416
-7,745
-9% -$467K
NCNO icon
1183
nCino
NCNO
$3.48B
$4.91M 0.01%
81,871
-218
-0.3% -$13.1K
ONTO icon
1184
Onto Innovation
ONTO
$5.44B
$4.9M 0.01%
67,127
-4,540
-6% -$332K
ATRC icon
1185
AtriCure
ATRC
$1.74B
$4.9M 0.01%
61,742
-4,192
-6% -$333K
MGNI icon
1186
Magnite
MGNI
$3.4B
$4.9M 0.01%
144,730
-21,995
-13% -$744K
NSA icon
1187
National Storage Affiliates Trust
NSA
$2.45B
$4.89M 0.01%
96,759
+2,300
+2% +$116K
NIO icon
1188
NIO
NIO
$14B
$4.89M 0.01%
+91,912
New +$4.89M
FN icon
1189
Fabrinet
FN
$12.8B
$4.89M 0.01%
50,969
-4,402
-8% -$422K
KNSL icon
1190
Kinsale Capital Group
KNSL
$10.1B
$4.89M 0.01%
29,645
-2,304
-7% -$380K
HGV icon
1191
Hilton Grand Vacations
HGV
$3.98B
$4.88M 0.01%
117,947
-10,857
-8% -$449K
CBRL icon
1192
Cracker Barrel
CBRL
$1.14B
$4.88M 0.01%
32,878
-3,065
-9% -$455K
UNF icon
1193
Unifirst Corp
UNF
$3.18B
$4.88M 0.01%
20,790
-1,956
-9% -$459K
AIT icon
1194
Applied Industrial Technologies
AIT
$9.94B
$4.87M 0.01%
53,501
-4,798
-8% -$437K
EBC icon
1195
Eastern Bankshares
EBC
$3.46B
$4.87M 0.01%
236,789
-13,487
-5% -$277K
MTH icon
1196
Meritage Homes
MTH
$5.61B
$4.86M 0.01%
103,346
-8,842
-8% -$416K
NSIT icon
1197
Insight Enterprises
NSIT
$3.9B
$4.85M 0.01%
48,509
-4,276
-8% -$428K
PCH icon
1198
PotlatchDeltic
PCH
$3.2B
$4.84M 0.01%
91,039
-7,794
-8% -$414K
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
$4.84M 0.01%
71,367
-6,125
-8% -$415K
WDFC icon
1200
WD-40
WDFC
$2.86B
$4.83M 0.01%
18,831
-1,738
-8% -$445K
46 47
48
49 50