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 | |
|---|---|---|---|---|---|---|
|
MNTV
1326
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.99M | 0.01% |
189,514
-8,614
| -4% | -$181K |
|
1327
Yelp
YELP
$1.95B
| $3.99M | 0.01% |
99,904
-9,012
| -8% | -$360K |
|
|
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 0.01% |
78,812
-6,363
| -7% | -$322K |
|
1329
FuelCell Energy
FCEL
$222M
| $3.99M | 0.01% |
14,934
-903
| -6% | -$241K |
|
1330
Cadence Bank
CADE
$7.02B
| $3.98M | 0.01% |
140,462
-8,931
| -6% | -$253K |
|
|
ITCI
1331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.98M | 0.01% |
97,406
-2,642
| -3% | -$108K |
|
1332
SM Energy
SM
$3.07B
| $3.96M | 0.01% |
160,651
-11,458
| -7% | -$282K |
|
1333
Badger Meter
BMI
$5.24B
| $3.95M | 0.01% |
40,284
-3,680
| -8% | -$361K |
|
|
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.95M | 0.01% |
98,827
-8,507
| -8% | -$340K |
|
1335
Snap
SNAP
$12.4B
| $3.94M | 0.01% |
57,858
-44,721
| -44% | -$3.05M |
|
1336
Urban Outfitters
URBN
$6.07B
| $3.94M | ﹤0.01% |
95,592
-9,662
| -9% | -$398K |
|
1337
Atlantic Union Bankshares
AUB
$5.05B
| $3.94M | ﹤0.01% |
108,674
-8,892
| -8% | -$322K |
|
|
MIC
1338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | ﹤0.01% |
102,706
-25,678
| -20% | -$983K |
|
1339
Abercrombie & Fitch
ANF
$4.12B
| $3.93M | ﹤0.01% |
84,550
-9,431
| -10% | -$438K |
|
1340
Arcosa
ACA
$4.67B
| $3.92M | ﹤0.01% |
66,780
-6,449
| -9% | -$379K |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $3.92M | ﹤0.01% |
202,531
-18,701
| -8% | -$362K |
|
1342
Vir Biotechnology
VIR
$695M
| $3.92M | ﹤0.01% |
82,852
+2,060
| +3% | +$97.4K |
|
1343
Nu Skin
NUS
$596M
| $3.91M | ﹤0.01% |
68,999
-19,141
| -22% | -$1.08M |
|
|
SC
1344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.91M | ﹤0.01% |
107,604
-22,409
| -17% | -$814K |
|
1345
FormFactor
FORM
$2.32B
| $3.91M | ﹤0.01% |
107,127
-9,344
| -8% | -$341K |
|
1346
California Water Service
CWT
$2.76B
| $3.89M | ﹤0.01% |
70,043
-4,489
| -6% | -$249K |
|
1347
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.87M | ﹤0.01% |
245,054
-21,305
| -8% | -$337K |
|
1348
Brinker International
EAT
$6.84B
| $3.87M | ﹤0.01% |
62,623
-5,773
| -8% | -$357K |
|
1349
Comfort Systems
FIX
$26.6B
| $3.87M | ﹤0.01% |
49,147
-5,032
| -9% | -$396K |
|
1350
Champion Homes, Inc.
SKY
$4.22B
| $3.86M | ﹤0.01% |
72,400
-6,894
| -9% | -$367K |
|