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 | |
|---|---|---|---|---|---|---|
1451
Moog
MOG.A
$6.27B
| $3.35M | ﹤0.01% |
39,892
-4,012
| -9% | -$337K |
|
1452
Federal Signal
FSS
$7.64B
| $3.35M | ﹤0.01% |
83,166
-7,056
| -8% | -$284K |
|
|
B
1453
DELISTED
Barnes Group Inc.
B
| $3.34M | ﹤0.01% |
65,232
-5,622
| -8% | -$288K |
|
1454
NetEase
NTES
$96.8B
| $3.34M | ﹤0.01% |
+28,966
| New | +$3.34M |
|
1455
Option Care Health
OPCH
$4.62B
| $3.34M | ﹤0.01% |
152,483
+23,323
| +18% | +$510K |
|
|
HOME
1456
DELISTED
At Home Group Inc.
HOME
| $3.33M | ﹤0.01% |
90,436
+8,601
| +11% | +$317K |
|
1457
Amkor Technology
AMKR
$6.29B
| $3.33M | ﹤0.01% |
140,645
-9,927
| -7% | -$235K |
|
1458
Boot Barn
BOOT
$5.4B
| $3.33M | ﹤0.01% |
39,597
-3,458
| -8% | -$291K |
|
|
SWTX
1459
DELISTED
SpringWorks Therapeutics
SWTX
| $3.32M | ﹤0.01% |
40,248
+4,013
| +11% | +$331K |
|
1460
eXp World Holdings
EXPI
$1.75B
| $3.32M | ﹤0.01% |
85,493
+10,503
| +14% | +$407K |
|
1461
Bloomin' Brands
BLMN
$577M
| $3.31M | ﹤0.01% |
122,114
-9,906
| -8% | -$269K |
|
1462
ODP
ODP
$624M
| $3.31M | ﹤0.01% |
69,005
-12,699
| -16% | -$610K |
|
1463
ESCO Technologies
ESE
$5.38B
| $3.31M | ﹤0.01% |
35,271
-3,319
| -9% | -$311K |
|
1464
Sotera Health
SHC
$4.56B
| $3.3M | ﹤0.01% |
136,371
-2,860
| -2% | -$69.3K |
|
1465
Cinemark Holdings
CNK
$3.25B
| $3.3M | ﹤0.01% |
150,431
-12,294
| -8% | -$270K |
|
|
BRSL
1466
Brightstar Lottery PLC
BRSL
$3.12B
| $3.3M | ﹤0.01% |
137,765
-12,144
| -8% | -$291K |
|
1467
Kennedy-Wilson Holdings
KW
$1.24B
| $3.29M | ﹤0.01% |
165,511
-16,662
| -9% | -$331K |
|
1468
Edgewell Personal Care
EPC
$1.01B
| $3.29M | ﹤0.01% |
74,841
-7,366
| -9% | -$323K |
|
|
MANT
1469
DELISTED
Mantech International Corp
MANT
| $3.27M | ﹤0.01% |
37,773
-3,180
| -8% | -$275K |
|
1470
Healthcare Services Group
HCSG
$1.16B
| $3.26M | ﹤0.01% |
103,265
-9,349
| -8% | -$295K |
|
1471
Gentherm
THRM
$1.06B
| $3.26M | ﹤0.01% |
45,829
-4,012
| -8% | -$285K |
|
1472
Hilltop Holdings
HTH
$2.18B
| $3.24M | ﹤0.01% |
89,015
-10,027
| -10% | -$365K |
|
1473
JFrog
FROG
$5.83B
| $3.24M | ﹤0.01% |
71,097
+46,924
| +194% | +$2.14M |
|
1474
Cheesecake Factory
CAKE
$2.82B
| $3.24M | ﹤0.01% |
59,708
-4,215
| -7% | -$228K |
|
1475
Mr. Cooper
COOP
$14.1B
| $3.23M | ﹤0.01% |
97,750
-16,267
| -14% | -$538K |
|