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 | |
|---|---|---|---|---|---|---|
|
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.04M | ﹤0.01% |
71,837
-718
| -1% | -$30.4K |
|
|
HSKA
1527
DELISTED
Heska Corp
HSKA
| $3.03M | ﹤0.01% |
13,206
+2,707
| +26% | +$622K |
|
1528
Winnebago Industries
WGO
$949M
| $3.03M | ﹤0.01% |
44,569
-2,402
| -5% | -$163K |
|
1529
WSFS Financial
WSFS
$3.13B
| $3.02M | ﹤0.01% |
64,804
-6,572
| -9% | -$306K |
|
1530
HUB Group
HUBG
$2.2B
| $3.02M | ﹤0.01% |
91,390
-7,398
| -7% | -$244K |
|
1531
Openlane
KAR
$3.07B
| $3.01M | ﹤0.01% |
171,413
-23,377
| -12% | -$410K |
|
1532
Liberty Latin America Class C
LILAK
$1.53B
| $3M | ﹤0.01% |
212,977
-20,981
| -9% | -$296K |
|
1533
PennyMac Financial
PFSI
$6.44B
| $3M | ﹤0.01% |
48,640
-14,071
| -22% | -$868K |
|
1534
Magnolia Oil & Gas
MGY
$4.41B
| $3M | ﹤0.01% |
191,755
+4,859
| +3% | +$75.9K |
|
1535
AdaptHealth
AHCO
$1.26B
| $2.98M | ﹤0.01% |
108,607
-4,658
| -4% | -$128K |
|
|
BLUE
1536
DELISTED
bluebird bio
BLUE
| $2.98M | ﹤0.01% |
7,186
-1,804
| -20% | -$747K |
|
1537
Coeur Mining
CDE
$9.98B
| $2.96M | ﹤0.01% |
333,776
-31,396
| -9% | -$279K |
|
|
CELL
1538
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.96M | ﹤0.01% |
66,064
+22,147
| +50% | +$992K |
|
1539
Skywest
SKYW
$4.35B
| $2.96M | ﹤0.01% |
68,662
-5,691
| -8% | -$245K |
|
1540
Relay Therapeutics
RLAY
$688M
| $2.95M | ﹤0.01% |
80,693
+11,528
| +17% | +$422K |
|
1541
Anywhere Real Estate
HOUS
$800M
| $2.95M | ﹤0.01% |
161,812
-15,417
| -9% | -$281K |
|
1542
Mercury Insurance
MCY
$4.4B
| $2.94M | ﹤0.01% |
45,293
-2,126
| -4% | -$138K |
|
|
XHR
1543
Xenia Hotels & Resorts
XHR
$1.41B
| $2.94M | ﹤0.01% |
157,077
-13,794
| -8% | -$258K |
|
1544
Pricesmart
PSMT
$3.52B
| $2.94M | ﹤0.01% |
32,273
-2,025
| -6% | -$184K |
|
1545
Corcept Therapeutics
CORT
$7.68B
| $2.93M | ﹤0.01% |
133,235
-13,505
| -9% | -$297K |
|
1546
United Natural Foods
UNFI
$1.77B
| $2.93M | ﹤0.01% |
79,154
-7,731
| -9% | -$286K |
|
|
TWNK
1547
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.93M | ﹤0.01% |
180,801
-8,198
| -4% | -$133K |
|
|
WLL
1548
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | ﹤0.01% |
53,558
+51,742
| +2,849% | +$2.82M |
|
1549
Worthington Enterprises
WOR
$3.17B
| $2.92M | ﹤0.01% |
77,402
-7,988
| -9% | -$301K |
|
|
MODV
1550
DELISTED
ModivCare
MODV
| $2.91M | ﹤0.01% |
17,119
-1,112
| -6% | -$189K |
|