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 | |
|---|---|---|---|---|---|---|
|
SASR
1576
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.83M | ﹤0.01% |
64,022
-5,437
| -8% | -$240K |
|
1577
Workhorse Group
WKHS
$17.7M
| $2.82M | ﹤0.01% |
681
+112
| +20% | +$464K |
|
1578
Towne Bank
TOWN
$2.83B
| $2.82M | ﹤0.01% |
92,801
-8,154
| -8% | -$248K |
|
1579
Cohen & Steers
CNS
$3.65B
| $2.81M | ﹤0.01% |
34,268
-2,605
| -7% | -$214K |
|
1580
Reynolds Consumer Products
REYN
$4.84B
| $2.81M | ﹤0.01% |
92,617
+6,796
| +8% | +$206K |
|
1581
Progress Software
PRGS
$1.81B
| $2.81M | ﹤0.01% |
60,674
-6,146
| -9% | -$284K |
|
|
MFA
1582
MFA Financial
MFA
$1.04B
| $2.8M | ﹤0.01% |
152,563
-18,542
| -11% | -$340K |
|
1583
Compass Minerals
CMP
$753M
| $2.8M | ﹤0.01% |
47,204
-4,322
| -8% | -$256K |
|
1584
DiamondRock Hospitality
DRH
$1.71B
| $2.8M | ﹤0.01% |
288,292
-12,929
| -4% | -$125K |
|
1585
Kadant
KAI
$3.69B
| $2.8M | ﹤0.01% |
15,881
-1,354
| -8% | -$238K |
|
1586
Virtus Investment Partners
VRTS
$1.34B
| $2.8M | ﹤0.01% |
10,066
-927
| -8% | -$257K |
|
1587
Chord Energy
CHRD
$5.96B
| $2.8M | ﹤0.01% |
+27,795
| New | +$2.8M |
|
1588
Otter Tail
OTTR
$3.48B
| $2.77M | ﹤0.01% |
56,804
-4,339
| -7% | -$212K |
|
1589
Deluxe
DLX
$881M
| $2.77M | ﹤0.01% |
58,004
-4,958
| -8% | -$237K |
|
1590
Enpro
NPO
$4.64B
| $2.77M | ﹤0.01% |
28,470
-2,744
| -9% | -$267K |
|
1591
Genworth Financial
GNW
$3.61B
| $2.76M | ﹤0.01% |
708,614
-61,598
| -8% | -$240K |
|
1592
Cactus
WHD
$2.74B
| $2.76M | ﹤0.01% |
75,187
+3,401
| +5% | +$125K |
|
1593
Gray Television
GTN
$598M
| $2.76M | ﹤0.01% |
117,894
-13,042
| -10% | -$305K |
|
1594
NETSCOUT
NTCT
$1.8B
| $2.76M | ﹤0.01% |
96,668
-9,780
| -9% | -$279K |
|
1595
Century Communities
CCS
$2B
| $2.75M | ﹤0.01% |
41,349
-2,728
| -6% | -$181K |
|
|
CXP
1596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.75M | ﹤0.01% |
158,046
-14,664
| -8% | -$255K |
|
1597
Array Technologies
ARRY
$1.17B
| $2.74M | ﹤0.01% |
175,915
-37,923
| -18% | -$592K |
|
1598
GrafTech
EAF
$261M
| $2.73M | ﹤0.01% |
23,484
-6,008
| -20% | -$698K |
|
1599
Ligand Pharmaceuticals
LGND
$3.23B
| $2.73M | ﹤0.01% |
33,331
-1,541
| -4% | -$126K |
|
1600
TechTarget
TTGT
$427M
| $2.73M | ﹤0.01% |
35,166
-737
| -2% | -$57.1K |
|