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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$3.01B
| $2.72M | ﹤0.01% |
33,306
-3,075
| -8% | -$251K |
|
1602
Seagate
STX
$41.7B
| $2.71M | ﹤0.01% |
30,826
-12,039
| -28% | -$1.06M |
|
|
AAWW
1603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | ﹤0.01% |
39,697
+880
| +2% | +$59.9K |
|
1604
Central Garden & Pet Class A
CENTA
$2.03B
| $2.7M | ﹤0.01% |
69,884
-5,530
| -7% | -$214K |
|
1605
iRhythm Technologies
IRTC
$5.78B
| $2.7M | ﹤0.01% |
40,647
-3,011
| -7% | -$200K |
|
1606
Xencor
XNCR
$613M
| $2.69M | ﹤0.01% |
78,077
-5,561
| -7% | -$192K |
|
1607
Kaiser Aluminum
KALU
$1.24B
| $2.69M | ﹤0.01% |
21,790
-1,914
| -8% | -$236K |
|
1608
Trustmark
TRMK
$2.43B
| $2.69M | ﹤0.01% |
87,212
-7,826
| -8% | -$241K |
|
|
ELME
1609
Elme Communities
ELME
$1.51B
| $2.69M | ﹤0.01% |
116,725
-10,905
| -9% | -$251K |
|
1610
AMC Networks
AMCX
$357M
| $2.68M | ﹤0.01% |
40,113
-2,752
| -6% | -$184K |
|
1611
Upstart Holdings
UPST
$6.07B
| $2.67M | ﹤0.01% |
21,395
-3,080
| -13% | -$385K |
|
1612
Ameresco
AMRC
$1.44B
| $2.67M | ﹤0.01% |
42,588
+5,402
| +15% | +$339K |
|
1613
Strategic Education
STRA
$1.98B
| $2.66M | ﹤0.01% |
35,000
-2,807
| -7% | -$213K |
|
1614
Community Health Systems
CYH
$412M
| $2.64M | ﹤0.01% |
171,189
+42,691
| +33% | +$659K |
|
1615
Inovio Pharmaceuticals
INO
$126M
| $2.64M | ﹤0.01% |
23,746
+466
| +2% | +$51.8K |
|
1616
Carpenter Technology
CRS
$12B
| $2.64M | ﹤0.01% |
65,606
-6,000
| -8% | -$241K |
|
1617
HNI Corp
HNI
$2.07B
| $2.64M | ﹤0.01% |
60,004
-4,296
| -7% | -$189K |
|
1618
TTEC Holdings
TTEC
$173M
| $2.63M | ﹤0.01% |
25,477
-1,995
| -7% | -$206K |
|
|
WW
1619
DELISTED
WW International
WW
| $2.62M | ﹤0.01% |
72,549
+1,284
| +2% | +$46.4K |
|
1620
Cimpress
CMPR
$1.4B
| $2.62M | ﹤0.01% |
24,157
-2,660
| -10% | -$288K |
|
1621
Granite Construction
GVA
$4.7B
| $2.62M | ﹤0.01% |
63,058
-7,618
| -11% | -$316K |
|
1622
NovaGold Resources
NG
$2.82B
| $2.62M | ﹤0.01% |
326,933
-31,471
| -9% | -$252K |
|
|
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.61M | ﹤0.01% |
55,631
+3,260
| +6% | +$153K |
|
|
OCDX
1624
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.61M | ﹤0.01% |
121,952
-11,145
| -8% | -$239K |
|
1625
Patterson-UTI
PTEN
$2.13B
| $2.61M | ﹤0.01% |
262,181
-19,768
| -7% | -$196K |
|