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 | |
|---|---|---|---|---|---|---|
1426
LendingTree
TREE
$978M
| $3.52M | ﹤0.01% |
16,592
-3,409
| -17% | -$722K |
|
1427
Protolabs
PRLB
$1.18B
| $3.51M | ﹤0.01% |
38,284
-2,050
| -5% | -$188K |
|
1428
Academy Sports + Outdoors
ASO
$3.1B
| $3.51M | ﹤0.01% |
85,194
+39,769
| +88% | +$1.64M |
|
1429
Tri Pointe Homes
TPH
$3.09B
| $3.5M | ﹤0.01% |
163,299
-28,218
| -15% | -$605K |
|
1430
Amicus Therapeutics
FOLD
$2.46B
| $3.49M | ﹤0.01% |
362,440
-26,585
| -7% | -$256K |
|
1431
Sanmina
SANM
$6.24B
| $3.49M | ﹤0.01% |
89,582
-8,310
| -8% | -$324K |
|
|
KRTX
1432
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.49M | ﹤0.01% |
30,603
+6,782
| +28% | +$773K |
|
1433
Helios Technologies
HLIO
$1.8B
| $3.48M | ﹤0.01% |
44,583
-2,278
| -5% | -$178K |
|
1434
RLJ Lodging Trust
RLJ
$1.15B
| $3.47M | ﹤0.01% |
227,685
-21,805
| -9% | -$332K |
|
1435
Fulton Financial
FULT
$3.54B
| $3.46M | ﹤0.01% |
219,411
-20,076
| -8% | -$317K |
|
1436
Green Dot
GDOT
$751M
| $3.45M | ﹤0.01% |
73,676
-3,951
| -5% | -$185K |
|
|
FOCS
1437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.45M | ﹤0.01% |
71,178
+13,143
| +23% | +$637K |
|
1438
Gibraltar Industries
ROCK
$1.78B
| $3.45M | ﹤0.01% |
45,195
-3,969
| -8% | -$303K |
|
1439
Independent Bank
INDB
$3.56B
| $3.43M | ﹤0.01% |
45,436
-4,147
| -8% | -$313K |
|
1440
Sally Beauty Holdings
SBH
$1.48B
| $3.43M | ﹤0.01% |
155,300
-14,821
| -9% | -$327K |
|
1441
Health Catalyst
HCAT
$220M
| $3.42M | ﹤0.01% |
61,621
+10,899
| +21% | +$605K |
|
1442
Revolve Group
RVLV
$1.59B
| $3.41M | ﹤0.01% |
+49,496
| New | +$3.41M |
|
1443
TE Connectivity
TEL
$62B
| $3.4M | ﹤0.01% |
25,170
-35,337
| -58% | -$4.78M |
|
|
RPAI
1444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.39M | ﹤0.01% |
295,678
-27,765
| -9% | -$318K |
|
1445
Graham Holdings Company
GHC
$5.12B
| $3.39M | ﹤0.01% |
5,340
-1,441
| -21% | -$913K |
|
1446
American Well
AMWL
$107M
| $3.37M | ﹤0.01% |
13,408
+8,323
| +164% | +$2.09M |
|
1447
Forward Air
FWRD
$904M
| $3.37M | ﹤0.01% |
37,520
-3,728
| -9% | -$335K |
|
1448
Vericel Corp
VCEL
$1.62B
| $3.37M | ﹤0.01% |
64,093
-4,477
| -7% | -$235K |
|
1449
CarGurus
CARG
$3.58B
| $3.36M | ﹤0.01% |
127,959
-4,750
| -4% | -$125K |
|
1450
Mueller Industries
MLI
$11B
| $3.36M | ﹤0.01% |
154,924
-13,704
| -8% | -$297K |
|