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 | |
|---|---|---|---|---|---|---|
1501
Astrana Health
ASTH
$1.38B
| $3.14M | ﹤0.01% |
49,967
+19,389
| +63% | +$1.22M |
|
1502
First Financial Bancorp
FFBC
$2.46B
| $3.14M | ﹤0.01% |
132,693
-13,531
| -9% | -$320K |
|
1503
Mueller Water Products
MWA
$3.91B
| $3.13M | ﹤0.01% |
217,331
-19,060
| -8% | -$275K |
|
1504
Arbor Realty Trust
ABR
$2.25B
| $3.13M | ﹤0.01% |
175,390
+1,344
| +0.8% | +$23.9K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | ﹤0.01% |
157,136
-14,792
| -9% | -$293K |
|
1506
First Merchants
FRME
$2.31B
| $3.11M | ﹤0.01% |
74,720
-6,661
| -8% | -$278K |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
33,057
-3,945
| -11% | -$372K |
|
1508
InterDigital
IDCC
$8.33B
| $3.11M | ﹤0.01% |
42,626
-3,803
| -8% | -$278K |
|
1509
Stem
STEM
$124M
| $3.11M | ﹤0.01% |
+4,316
| New | +$3.11M |
|
1510
Goosehead Insurance
GSHD
$2.05B
| $3.11M | ﹤0.01% |
24,399
+4,509
| +23% | +$574K |
|
1511
AeroVironment
AVAV
$12.1B
| $3.1M | ﹤0.01% |
30,975
-1,679
| -5% | -$168K |
|
1512
CareTrust REIT
CTRE
$7.62B
| $3.09M | ﹤0.01% |
133,018
-11,070
| -8% | -$257K |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$1.51B
| $3.09M | ﹤0.01% |
193,400
-19,196
| -9% | -$306K |
|
1514
Belden
BDC
$5.21B
| $3.08M | ﹤0.01% |
60,969
-5,593
| -8% | -$283K |
|
1515
Jamf
JAMF
$1.41B
| $3.08M | ﹤0.01% |
91,716
+17,918
| +24% | +$602K |
|
1516
Vicor
VICR
$2.28B
| $3.08M | ﹤0.01% |
29,087
+3
| +0% | +$317 |
|
|
GBT
1517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.07M | ﹤0.01% |
87,765
-23,775
| -21% | -$833K |
|
|
NAV
1518
DELISTED
Navistar International
NAV
| $3.07M | ﹤0.01% |
69,024
-6,250
| -8% | -$278K |
|
1519
Domo
DOMO
$701M
| $3.07M | ﹤0.01% |
37,981
-2,187
| -5% | -$177K |
|
1520
Dycom Industries
DY
$7.47B
| $3.07M | ﹤0.01% |
41,159
-5,133
| -11% | -$383K |
|
1521
Innospec
IOSP
$2.05B
| $3.06M | ﹤0.01% |
33,802
-3,162
| -9% | -$287K |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.06M | ﹤0.01% |
113,667
-12,507
| -10% | -$336K |
|
1523
Renasant Corp
RNST
$3.68B
| $3.05M | ﹤0.01% |
76,209
-5,917
| -7% | -$237K |
|
1524
Urban Edge Properties
UE
$2.66B
| $3.05M | ﹤0.01% |
159,594
-15,438
| -9% | -$295K |
|
1525
JELD-WEN Holding
JELD
$537M
| $3.04M | ﹤0.01% |
115,772
+13,368
| +13% | +$351K |
|