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 | |
|---|---|---|---|---|---|---|
1351
Herc Holdings
HRI
$4.2B
| $3.86M | ﹤0.01% |
34,401
-2,287
| -6% | -$256K |
|
|
UFS
1352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
70,139
-14,418
| -17% | -$792K |
|
1353
Werner Enterprises
WERN
$1.68B
| $3.85M | ﹤0.01% |
86,520
-3,864
| -4% | -$172K |
|
|
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.85M | ﹤0.01% |
142,655
-32,969
| -19% | -$890K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.85M | ﹤0.01% |
61,695
-3,357
| -5% | -$209K |
|
|
UCB
1356
United Community Banks, Inc.
UCB
$3.94B
| $3.84M | ﹤0.01% |
120,020
+2,233
| +2% | +$71.5K |
|
1357
MillerKnoll
MLKN
$1.4B
| $3.84M | ﹤0.01% |
81,462
-7,487
| -8% | -$353K |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.84M | ﹤0.01% |
51,850
-4,008
| -7% | -$297K |
|
1359
Columbia Banking Systems
COLB
$7.8B
| $3.83M | ﹤0.01% |
99,227
-9,051
| -8% | -$349K |
|
1360
Dorman Products
DORM
$4.93B
| $3.82M | ﹤0.01% |
36,861
-3,406
| -8% | -$353K |
|
1361
Lennar Class B
LEN.B
$34B
| $3.81M | ﹤0.01% |
49,143
-1,089
| -2% | -$84.3K |
|
1362
Brookfield Infrastructure
BIPC
$4.76B
| $3.8M | ﹤0.01% |
75,686
+3,900
| +5% | +$196K |
|
|
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | ﹤0.01% |
117,684
-19,160
| -14% | -$619K |
|
1364
Baidu
BIDU
$39.5B
| $3.8M | ﹤0.01% |
+18,633
| New | +$3.8M |
|
1365
Matsons
MATX
$3.29B
| $3.79M | ﹤0.01% |
59,242
-5,274
| -8% | -$337K |
|
|
FLOW
1366
DELISTED
SPX FLOW, Inc.
FLOW
| $3.79M | ﹤0.01% |
58,063
-6,114
| -10% | -$399K |
|
1367
Albany International
AIN
$1.71B
| $3.78M | ﹤0.01% |
42,391
-3,984
| -9% | -$356K |
|
1368
Group 1 Automotive
GPI
$6.03B
| $3.78M | ﹤0.01% |
24,487
-2,099
| -8% | -$324K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.78M | ﹤0.01% |
33,834
-2,911
| -8% | -$325K |
|
|
AMRS
1370
DELISTED
Amyris Inc.
AMRS
| $3.77M | ﹤0.01% |
230,395
+69,646
| +43% | +$1.14M |
|
1371
Wolverine World Wide
WWW
$2.48B
| $3.77M | ﹤0.01% |
112,063
-9,664
| -8% | -$325K |
|
|
ACCD
1372
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.77M | ﹤0.01% |
69,349
+21,046
| +44% | +$1.14M |
|
1373
MGE Energy Inc
MGEE
$3.08B
| $3.74M | ﹤0.01% |
50,239
-4,718
| -9% | -$351K |
|
|
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
| $3.73M | ﹤0.01% |
80,564
-4,847
| -6% | -$224K |
|
1375
Veracyte
VCYT
$2.43B
| $3.72M | ﹤0.01% |
92,993
-6,972
| -7% | -$279K |
|