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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $2.5M | ﹤0.01% |
245,106
-2,310
| -0.9% | -$23.6K |
|
|
ZUO
1652
DELISTED
Zuora, Inc.
ZUO
| $2.5M | ﹤0.01% |
144,630
-11,101
| -7% | -$192K |
|
1653
Quanterix
QTRX
$224M
| $2.49M | ﹤0.01% |
42,522
-11,291
| -21% | -$662K |
|
1654
Lindsay Corp
LNN
$1.52B
| $2.49M | ﹤0.01% |
15,052
-1,291
| -8% | -$213K |
|
1655
Allegro MicroSystems
ALGM
$5.51B
| $2.47M | ﹤0.01% |
89,328
+7,038
| +9% | +$195K |
|
1656
Newmark Group
NMRK
$3.41B
| $2.47M | ﹤0.01% |
205,683
-12,835
| -6% | -$154K |
|
|
MNR
1657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | ﹤0.01% |
131,293
-11,849
| -8% | -$222K |
|
1658
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.45M | ﹤0.01% |
69,212
-6,357
| -8% | -$225K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.07B
| $2.45M | ﹤0.01% |
46,495
-2,717
| -6% | -$143K |
|
1660
Global Net Lease
GNL
$1.81B
| $2.45M | ﹤0.01% |
132,370
-3,565
| -3% | -$66K |
|
1661
Eagle Bancorp
EGBN
$615M
| $2.45M | ﹤0.01% |
43,646
-3,983
| -8% | -$223K |
|
1662
Allogene Therapeutics
ALLO
$251M
| $2.44M | ﹤0.01% |
93,700
+12,401
| +15% | +$323K |
|
|
FOE
1663
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
113,215
-10,106
| -8% | -$218K |
|
1664
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.44M | ﹤0.01% |
45,837
+2,488
| +6% | +$132K |
|
1665
Bally's
BALY
$487M
| $2.43M | ﹤0.01% |
44,975
+17,951
| +66% | +$971K |
|
1666
Adtalem Global Education
ATGE
$4.94B
| $2.43M | ﹤0.01% |
68,223
-7,786
| -10% | -$277K |
|
1667
Cohu
COHU
$964M
| $2.43M | ﹤0.01% |
65,993
+2,481
| +4% | +$91.3K |
|
1668
Rocket Pharmaceuticals
RCKT
$341M
| $2.43M | ﹤0.01% |
54,761
-1,636
| -3% | -$72.4K |
|
1669
Knowles
KN
$1.9B
| $2.42M | ﹤0.01% |
122,690
-10,910
| -8% | -$215K |
|
1670
Prothena Corp
PRTA
$442M
| $2.42M | ﹤0.01% |
47,022
+636
| +1% | +$32.7K |
|
1671
Dave & Buster's
PLAY
$817M
| $2.42M | ﹤0.01% |
59,507
-7,124
| -11% | -$289K |
|
|
HTO
1672
H2O America Common Stock
HTO
$1.75B
| $2.42M | ﹤0.01% |
38,166
-1,627
| -4% | -$103K |
|
1673
Avanos Medical
AVNS
$567M
| $2.41M | ﹤0.01% |
66,362
-5,444
| -8% | -$198K |
|
1674
PRA Group
PRAA
$657M
| $2.41M | ﹤0.01% |
62,710
-5,340
| -8% | -$205K |
|
1675
Camping World
CWH
$1.04B
| $2.41M | ﹤0.01% |
58,797
+9,055
| +18% | +$371K |
|