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 | |
|---|---|---|---|---|---|---|
1626
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | ﹤0.01% |
64,790
-6,140
| -9% | -$247K |
|
1627
NMI Holdings
NMIH
$3.08B
| $2.6M | ﹤0.01% |
115,643
-8,370
| -7% | -$188K |
|
1628
Revolution Medicines
RVMD
$8.7B
| $2.6M | ﹤0.01% |
81,855
+17,428
| +27% | +$553K |
|
1629
Banner Corp
BANR
$2.29B
| $2.6M | ﹤0.01% |
47,896
-4,528
| -9% | -$245K |
|
1630
Methode Electronics
MEI
$287M
| $2.59M | ﹤0.01% |
52,668
-2,683
| -5% | -$132K |
|
1631
BGC Group
BGC
$4.82B
| $2.59M | ﹤0.01% |
456,887
-10,250
| -2% | -$58.1K |
|
|
PGRE
1632
Paramount Group
PGRE
$1.57B
| $2.59M | ﹤0.01% |
257,313
-67,318
| -21% | -$678K |
|
1633
Axsome Therapeutics
AXSM
$5.91B
| $2.58M | ﹤0.01% |
38,306
-3,472
| -8% | -$234K |
|
1634
Ironwood Pharmaceuticals
IRWD
$213M
| $2.58M | ﹤0.01% |
200,469
-40,157
| -17% | -$517K |
|
1635
Fulgent Genetics
FLGT
$670M
| $2.58M | ﹤0.01% |
27,959
+7,519
| +37% | +$694K |
|
1636
Tanger
SKT
$3.86B
| $2.58M | ﹤0.01% |
136,745
+167
| +0.1% | +$3.15K |
|
1637
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.57M | ﹤0.01% |
75,254
-2,615
| -3% | -$89.3K |
|
|
AAT
1638
American Assets Trust
AAT
$1.27B
| $2.57M | ﹤0.01% |
68,830
-7,055
| -9% | -$263K |
|
1639
Independence Realty Trust
IRT
$4.07B
| $2.57M | ﹤0.01% |
140,812
-12,871
| -8% | -$235K |
|
1640
Acadia Realty Trust
AKR
$2.64B
| $2.57M | ﹤0.01% |
116,837
-11,052
| -9% | -$243K |
|
1641
Lantheus
LNTH
$3.6B
| $2.57M | ﹤0.01% |
92,833
-7,256
| -7% | -$201K |
|
1642
Live Oak Bancshares
LOB
$1.67B
| $2.56M | ﹤0.01% |
43,441
+712
| +2% | +$42K |
|
1643
Protagonist Therapeutics
PTGX
$3.66B
| $2.56M | ﹤0.01% |
57,003
+3,880
| +7% | +$174K |
|
1644
Palomar
PLMR
$3.13B
| $2.56M | ﹤0.01% |
33,858
+3,296
| +11% | +$249K |
|
1645
Repay Holdings
RPAY
$507M
| $2.55M | ﹤0.01% |
106,064
+5,579
| +6% | +$134K |
|
|
TBIO
1646
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.55M | ﹤0.01% |
92,431
-10,352
| -10% | -$285K |
|
1647
Kite Realty
KRG
$4.95B
| $2.53M | ﹤0.01% |
114,961
-10,292
| -8% | -$227K |
|
1648
Rush Enterprises Class A
RUSHA
$4.33B
| $2.52M | ﹤0.01% |
87,332
-6,436
| -7% | -$185K |
|
1649
PROS Holdings
PRO
$699M
| $2.51M | ﹤0.01% |
55,082
-5,436
| -9% | -$248K |
|
|
GWB
1650
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.5M | ﹤0.01% |
76,363
-7,044
| -8% | -$231K |
|