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 | |
|---|---|---|---|---|---|---|
1376
Pinduoduo
PDD
$178B
| $3.71M | ﹤0.01% |
+29,222
| New | +$3.71M |
|
1377
MP Materials
MP
$11.2B
| $3.71M | ﹤0.01% |
+100,532
| New | +$3.71M |
|
1378
SPX Corp
SPXC
$9.21B
| $3.69M | ﹤0.01% |
60,457
-4,376
| -7% | -$267K |
|
|
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
141,976
-10,129
| -7% | -$263K |
|
1380
Sunstone Hotel Investors
SHO
$1.85B
| $3.68M | ﹤0.01% |
296,251
-27,947
| -9% | -$347K |
|
1381
CVB Financial
CVBF
$2.77B
| $3.67M | ﹤0.01% |
178,214
-16,770
| -9% | -$345K |
|
1382
NewMarket
NEU
$7.87B
| $3.67M | ﹤0.01% |
11,394
-887
| -7% | -$286K |
|
1383
Rambus
RMBS
$9.26B
| $3.66M | ﹤0.01% |
154,436
-16,644
| -10% | -$395K |
|
1384
ATI
ATI
$10.5B
| $3.66M | ﹤0.01% |
175,452
-15,909
| -8% | -$332K |
|
1385
Microvision
MVIS
$343M
| $3.66M | ﹤0.01% |
+218,203
| New | +$3.66M |
|
1386
Pacira BioSciences
PCRX
$1.22B
| $3.65M | ﹤0.01% |
60,171
-4,126
| -6% | -$250K |
|
1387
Axos Financial
AX
$5.17B
| $3.65M | ﹤0.01% |
78,659
-7,643
| -9% | -$355K |
|
1388
AppFolio
APPF
$9.9B
| $3.65M | ﹤0.01% |
25,821
+1,154
| +5% | +$163K |
|
1389
Brady Corp
BRC
$3.74B
| $3.64M | ﹤0.01% |
65,023
-6,034
| -8% | -$338K |
|
1390
Minerals Technologies
MTX
$1.99B
| $3.64M | ﹤0.01% |
46,317
-5,066
| -10% | -$399K |
|
1391
Evertec
EVTC
$2.14B
| $3.64M | ﹤0.01% |
83,429
-7,364
| -8% | -$321K |
|
|
SRNE
1392
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.64M | ﹤0.01% |
375,718
-1,704
| -0.5% | -$16.5K |
|
|
AXNX
1393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.64M | ﹤0.01% |
57,356
+11,734
| +26% | +$744K |
|
|
PRMW
1394
DELISTED
Primo Water Corporation
PRMW
| $3.63M | ﹤0.01% |
216,827
-18,803
| -8% | -$315K |
|
1395
Sleep Number
SNBR
$214M
| $3.63M | ﹤0.01% |
32,974
-7,943
| -19% | -$873K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
119,093
-9,996
| -8% | -$304K |
|
1397
Aaon
AAON
$6.7B
| $3.62M | ﹤0.01% |
86,666
-6,225
| -7% | -$260K |
|
1398
California Resources
CRC
$4.44B
| $3.62M | ﹤0.01% |
119,984
+115,849
| +2,802% | +$3.49M |
|
1399
Red Rock Resorts
RRR
$3.65B
| $3.61M | ﹤0.01% |
84,984
-14,629
| -15% | -$622K |
|
1400
Clearway Energy Class A
CWEN.A
$3.21B
| $3.61M | ﹤0.01% |
143,089
-4,568
| -3% | -$115K |
|