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
NOVA
1251
DELISTED
Sunnova Energy
NOVA
$4.47M 0.01%
118,554
+34,167
+40% +$1.29M
APLE icon
1252
Apple Hospitality REIT
APLE
$2.98B
$4.45M 0.01%
291,565
-74,655
-20% -$1.14M
TCBI icon
1253
Texas Capital Bancshares
TCBI
$3.98B
$4.44M 0.01%
69,861
-6,449
-8% -$409K
FHI icon
1254
Federated Hermes
FHI
$4.16B
$4.42M 0.01%
130,442
-13,285
-9% -$450K
KWR icon
1255
Quaker Houghton
KWR
$2.46B
$4.41M 0.01%
18,585
-1,505
-7% -$357K
CBT icon
1256
Cabot Corp
CBT
$4.2B
$4.4M 0.01%
77,355
-19,374
-20% -$1.1M
MELI icon
1257
Mercado Libre
MELI
$119B
$4.39M 0.01%
2,818
-2,245
-44% -$3.5M
ACAD icon
1258
Acadia Pharmaceuticals
ACAD
$3.98B
$4.39M 0.01%
179,968
-33,201
-16% -$810K
VIRT icon
1259
Virtu Financial
VIRT
$3.1B
$4.39M 0.01%
158,835
+45,803
+41% +$1.27M
RIOT icon
1260
Riot Platforms
RIOT
$5.87B
$4.38M 0.01%
+116,162
New +$4.38M
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.37M 0.01%
46,836
+21,852
+87% +$2.04M
EPRT icon
1262
Essential Properties Realty Trust
EPRT
$5.91B
$4.36M 0.01%
161,352
+4,545
+3% +$123K
MIME
1263
DELISTED
Mimecast Limited
MIME
$4.36M 0.01%
82,173
-5,498
-6% -$292K
CDP icon
1264
COPT Defense Properties
CDP
$3.46B
$4.36M 0.01%
155,699
-39,270
-20% -$1.1M
TSP
1265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4.36M 0.01%
+61,166
New +$4.36M
SFNC icon
1266
Simmons First National
SFNC
$2.96B
$4.34M 0.01%
148,057
-15,602
-10% -$458K
ORA icon
1267
Ormat Technologies
ORA
$5.53B
$4.34M 0.01%
62,448
-3,598
-5% -$250K
BAND icon
1268
Bandwidth Inc
BAND
$495M
$4.34M 0.01%
31,467
+2,541
+9% +$350K
GATX icon
1269
GATX Corp
GATX
$6.05B
$4.34M 0.01%
49,008
-3,834
-7% -$339K
ALTR
1270
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.32M 0.01%
62,587
-2,903
-4% -$200K
CNO icon
1271
CNO Financial Group
CNO
$3.8B
$4.31M 0.01%
182,556
-22,773
-11% -$538K
CWST icon
1272
Casella Waste Systems
CWST
$5.79B
$4.3M 0.01%
67,809
-5,714
-8% -$362K
MTSI icon
1273
MACOM Technology Solutions
MTSI
$9.82B
$4.3M 0.01%
67,119
-5,605
-8% -$359K
KOD icon
1274
Kodiak Sciences
KOD
$489M
$4.29M 0.01%
46,159
-3,509
-7% -$326K
SMPL icon
1275
Simply Good Foods
SMPL
$2.73B
$4.28M 0.01%
117,339
-11,126
-9% -$406K
49 50
51
52 53