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 | |
|---|---|---|---|---|---|---|
1676
LendingClub
LC
$1.91B
| $2.41M | ﹤0.01% |
132,934
+26,526
| +25% | +$481K |
|
1677
Triumph Financial, Inc.
TFIN
$1.4B
| $2.41M | ﹤0.01% |
32,439
-1,771
| -5% | -$132K |
|
1678
Provident Financial Services
PFS
$2.59B
| $2.4M | ﹤0.01% |
104,621
-2,402
| -2% | -$55K |
|
|
MDP
1679
DELISTED
Meredith Corporation
MDP
| $2.39M | ﹤0.01% |
55,000
-4,803
| -8% | -$209K |
|
|
TPIC
1680
DELISTED
TPI Composites
TPIC
| $2.38M | ﹤0.01% |
49,191
+2,843
| +6% | +$138K |
|
1681
OSI Systems
OSIS
$3.95B
| $2.38M | ﹤0.01% |
23,391
-2,139
| -8% | -$217K |
|
|
DNMR
1682
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.37M | ﹤0.01% |
+2,368
| New | +$2.37M |
|
1683
Empire State Realty Trust
ESRT
$1.34B
| $2.37M | ﹤0.01% |
197,131
-53,037
| -21% | -$637K |
|
1684
First Interstate BancSystem
FIBK
$3.43B
| $2.36M | ﹤0.01% |
56,521
-4,573
| -7% | -$191K |
|
1685
PJT Partners
PJT
$4.47B
| $2.36M | ﹤0.01% |
33,094
-1,999
| -6% | -$143K |
|
1686
La-Z-Boy
LZB
$1.39B
| $2.35M | ﹤0.01% |
63,390
-3,806
| -6% | -$141K |
|
|
ILPT
1687
Industrial Logistics Properties Trust
ILPT
$424M
| $2.34M | ﹤0.01% |
89,553
-8,333
| -9% | -$218K |
|
|
ADAM
1688
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.34M | ﹤0.01% |
130,838
-11,993
| -8% | -$214K |
|
1689
Acushnet Holdings
GOLF
$4.38B
| $2.34M | ﹤0.01% |
47,286
-4,368
| -8% | -$216K |
|
1690
Park National Corp
PRK
$2.72B
| $2.33M | ﹤0.01% |
19,871
-1,746
| -8% | -$205K |
|
1691
Hope Bancorp
HOPE
$1.4B
| $2.33M | ﹤0.01% |
164,174
-12,857
| -7% | -$182K |
|
1692
InMode
INMD
$937M
| $2.32M | ﹤0.01% |
49,100
+11,870
| +32% | +$562K |
|
1693
Veritex Holdings
VBTX
$1.88B
| $2.32M | ﹤0.01% |
65,542
-5,992
| -8% | -$212K |
|
|
SUMO
1694
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.32M | ﹤0.01% |
112,398
+90,901
| +423% | +$1.88M |
|
|
CSII
1695
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.31M | ﹤0.01% |
54,197
-5,031
| -8% | -$215K |
|
|
LMNX
1696
DELISTED
Luminex Corp
LMNX
| $2.31M | ﹤0.01% |
62,815
-2,024
| -3% | -$74.5K |
|
1697
M/I Homes
MHO
$4.07B
| $2.31M | ﹤0.01% |
39,391
-2,652
| -6% | -$156K |
|
1698
Northwest Bancshares
NWBI
$1.83B
| $2.31M | ﹤0.01% |
169,165
-7,612
| -4% | -$104K |
|
1699
Unisys
UIS
$282M
| $2.29M | ﹤0.01% |
90,475
-2,827
| -3% | -$71.6K |
|
1700
Seres Therapeutics
MCRB
$139M
| $2.29M | ﹤0.01% |
4,798
+634
| +15% | +$302K |
|