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 | |
|---|---|---|---|---|---|---|
|
PRFT
1401
DELISTED
Perficient Inc
PRFT
| $3.61M | ﹤0.01% |
44,840
-4,282
| -9% | -$344K |
|
1402
O-I Glass
OI
$1.99B
| $3.6M | ﹤0.01% |
220,518
-18,979
| -8% | -$310K |
|
1403
iRobot
IRBT
$107M
| $3.6M | ﹤0.01% |
38,540
-3,080
| -7% | -$288K |
|
1404
Prestige Consumer Healthcare
PBH
$3.11B
| $3.6M | ﹤0.01% |
69,072
-6,812
| -9% | -$355K |
|
1405
SITE Centers
SITC
$463M
| $3.6M | ﹤0.01% |
306,115
+10,068
| +3% | +$118K |
|
1406
GrowGeneration
GRWG
$103M
| $3.58M | ﹤0.01% |
74,521
+13,149
| +21% | +$632K |
|
1407
John Wiley & Sons Class A
WLY
$2.19B
| $3.58M | ﹤0.01% |
59,524
-15,417
| -21% | -$928K |
|
1408
Calix
CALX
$4.01B
| $3.58M | ﹤0.01% |
75,261
-4,108
| -5% | -$195K |
|
|
SI
1409
DELISTED
Silvergate Capital Corporation
SI
| $3.58M | ﹤0.01% |
31,552
+2,202
| +8% | +$249K |
|
1410
Stepan Co
SCL
$1.09B
| $3.57M | ﹤0.01% |
29,715
-2,783
| -9% | -$335K |
|
|
MDRX
1411
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.57M | ﹤0.01% |
192,843
-44,244
| -19% | -$819K |
|
1412
Plexus
PLXS
$3.73B
| $3.57M | ﹤0.01% |
39,032
-3,725
| -9% | -$341K |
|
1413
Fluor
FLR
$6.63B
| $3.57M | ﹤0.01% |
201,509
-17,530
| -8% | -$310K |
|
1414
SelectQuote
SLQT
$361M
| $3.56M | ﹤0.01% |
184,603
-12,475
| -6% | -$240K |
|
1415
Ubiquiti
UI
$36.6B
| $3.56M | ﹤0.01% |
11,386
-3,608
| -24% | -$1.13M |
|
|
INOV
1416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.55M | ﹤0.01% |
104,128
-8,849
| -8% | -$302K |
|
1417
J&J Snack Foods
JJSF
$2.02B
| $3.54M | ﹤0.01% |
20,321
-2,258
| -10% | -$394K |
|
|
DRNA
1418
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | ﹤0.01% |
94,953
-4,501
| -5% | -$168K |
|
1419
United Parks & Resorts
PRKS
$2.79B
| $3.54M | ﹤0.01% |
70,954
-5,687
| -7% | -$284K |
|
|
CADE
1420
DELISTED
Cadence Bancorporation
CADE
| $3.54M | ﹤0.01% |
169,617
-16,392
| -9% | -$342K |
|
1421
First Bancorp
FBP
$3.49B
| $3.54M | ﹤0.01% |
296,984
-27,629
| -9% | -$329K |
|
1422
Tronox
TROX
$767M
| $3.54M | ﹤0.01% |
157,896
-6,268
| -4% | -$140K |
|
1423
Agilon Health
AGL
$443M
| $3.53M | ﹤0.01% |
+87,121
| New | +$3.53M |
|
1424
Jack in the Box
JACK
$350M
| $3.53M | ﹤0.01% |
31,684
-2,941
| -8% | -$328K |
|
1425
CryoPort
CYRX
$433M
| $3.53M | ﹤0.01% |
55,897
-4,295
| -7% | -$271K |
|