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 | |
|---|---|---|---|---|---|---|
1476
Shenandoah Telecom
SHEN
$744M
| $3.23M | ﹤0.01% |
66,630
-6,040
| -8% | -$293K |
|
1477
Myriad Genetics
MYGN
$674M
| $3.23M | ﹤0.01% |
105,569
-1,780
| -2% | -$54.4K |
|
1478
Phreesia
PHR
$1.45B
| $3.22M | ﹤0.01% |
52,533
+1,784
| +4% | +$109K |
|
1479
Ultra Clean Holdings
UCTT
$1.14B
| $3.22M | ﹤0.01% |
59,937
-570
| -0.9% | -$30.6K |
|
|
SPWR
1480
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.22M | ﹤0.01% |
110,194
-5,586
| -5% | -$163K |
|
1481
Adeia
ADEA
$1.71B
| $3.22M | ﹤0.01% |
546,645
-48,977
| -8% | -$288K |
|
1482
Trinity Industries
TRN
$2.28B
| $3.21M | ﹤0.01% |
119,525
-33,254
| -22% | -$894K |
|
1483
WesBanco
WSBC
$3.03B
| $3.21M | ﹤0.01% |
90,109
-8,194
| -8% | -$292K |
|
1484
Trinseo
TSE
$87.7M
| $3.21M | ﹤0.01% |
53,635
-4,075
| -7% | -$244K |
|
|
BDN
1485
Brandywine Realty Trust
BDN
$789M
| $3.21M | ﹤0.01% |
233,897
-58,771
| -20% | -$806K |
|
1486
Constellium
CSTM
$2.08B
| $3.21M | ﹤0.01% |
+169,153
| New | +$3.21M |
|
1487
Telephone and Data Systems
TDS
$4.51B
| $3.2M | ﹤0.01% |
141,312
-35,336
| -20% | -$801K |
|
|
BIG
1488
DELISTED
Big Lots, Inc.
BIG
| $3.2M | ﹤0.01% |
48,450
-8,233
| -15% | -$543K |
|
1489
Treehouse Foods
THS
$882M
| $3.19M | ﹤0.01% |
71,633
-25,977
| -27% | -$1.16M |
|
1490
International Bancshares
IBOC
$4.39B
| $3.18M | ﹤0.01% |
74,093
-6,389
| -8% | -$274K |
|
|
CPE
1491
DELISTED
Callon Petroleum Company
CPE
| $3.17M | ﹤0.01% |
+54,962
| New | +$3.17M |
|
1492
Boise Cascade
BCC
$3.2B
| $3.17M | ﹤0.01% |
54,280
-4,868
| -8% | -$284K |
|
1493
Shutterstock
SSTK
$742M
| $3.17M | ﹤0.01% |
32,253
-935
| -3% | -$91.8K |
|
1494
WaFd
WAFD
$2.46B
| $3.17M | ﹤0.01% |
99,634
-14,223
| -12% | -$452K |
|
1495
Pediatrix Medical
MD
$1.45B
| $3.16M | ﹤0.01% |
104,929
-7,516
| -7% | -$227K |
|
1496
Piper Sandler
PIPR
$6.12B
| $3.16M | ﹤0.01% |
24,404
-1,871
| -7% | -$242K |
|
1497
FibroGen
FGEN
$48.6M
| $3.16M | ﹤0.01% |
4,747
-335
| -7% | -$223K |
|
1498
Playtika
PLTK
$1.41B
| $3.16M | ﹤0.01% |
132,447
-2,515
| -2% | -$60K |
|
|
PDM
1499
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.16M | ﹤0.01% |
170,934
-16,311
| -9% | -$301K |
|
1500
Outset Medical
OM
$243M
| $3.15M | ﹤0.01% |
4,202
+3,198
| +319% | +$2.4M |
|