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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$4.35B
| $4.28M | 0.01% |
208,775
-54,464
| -21% | -$1.12M |
|
1277
Hamilton Lane
HLNE
$6.53B
| $4.27M | 0.01% |
46,874
-1,536
| -3% | -$140K |
|
1278
Integer Holdings
ITGR
$3.55B
| $4.26M | 0.01% |
45,268
-4,064
| -8% | -$383K |
|
1279
Emergent Biosolutions
EBS
$434M
| $4.25M | 0.01% |
67,506
-626
| -0.9% | -$39.4K |
|
1280
FirstCash
FCFS
$6.49B
| $4.24M | 0.01% |
55,506
-5,844
| -10% | -$447K |
|
|
EQC
1281
DELISTED
Equity Commonwealth
EQC
| $4.24M | 0.01% |
161,687
-41,027
| -20% | -$1.07M |
|
1282
Owens & Minor
OMI
$412M
| $4.23M | 0.01% |
99,951
-9,563
| -9% | -$405K |
|
1283
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.22M | 0.01% |
179,175
-17,122
| -9% | -$403K |
|
|
FSR
1284
DELISTED
Fisker Inc.
FSR
| $4.22M | 0.01% |
+218,727
| New | +$4.22M |
|
|
CLR
1285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | 0.01% |
110,876
-18,996
| -15% | -$722K |
|
1286
NorthWestern Energy
NWE
$3.51B
| $4.22M | 0.01% |
69,993
-6,576
| -9% | -$396K |
|
|
SWCH
1287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.21M | 0.01% |
199,432
+41,269
| +26% | +$871K |
|
1288
Walker & Dunlop
WD
$2.93B
| $4.21M | 0.01% |
40,313
-2,345
| -5% | -$245K |
|
|
CMRC
1289
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.2M | 0.01% |
64,744
-12,735
| -16% | -$827K |
|
1290
LiveRamp
RAMP
$1.73B
| $4.2M | 0.01% |
89,688
-8,571
| -9% | -$402K |
|
1291
Energizer
ENR
$2.02B
| $4.2M | 0.01% |
97,683
-26,836
| -22% | -$1.15M |
|
|
WBT
1292
DELISTED
Welbilt, Inc.
WBT
| $4.17M | 0.01% |
180,134
-16,490
| -8% | -$382K |
|
1293
JD.com
JD
$47.7B
| $4.16M | 0.01% |
+52,131
| New | +$4.16M |
|
1294
iHeartMedia
IHRT
$389M
| $4.16M | 0.01% |
154,369
+62,218
| +68% | +$1.68M |
|
1295
Cathay General Bancorp
CATY
$3.39B
| $4.15M | 0.01% |
105,416
-9,107
| -8% | -$358K |
|
1296
ABM Industries
ABM
$2.8B
| $4.15M | 0.01% |
93,532
-8,178
| -8% | -$363K |
|
1297
Vishay Intertechnology
VSH
$2.07B
| $4.15M | 0.01% |
183,805
-16,913
| -8% | -$381K |
|
1298
Kennametal
KMT
$1.58B
| $4.14M | 0.01% |
115,170
-10,081
| -8% | -$362K |
|
1299
Marathon Digital Holdings
MARA
$6.04B
| $4.13M | 0.01% |
+131,522
| New | +$4.13M |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.01% |
135,518
-12,534
| -8% | -$382K |
|