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 | |
|---|---|---|---|---|---|---|
1701
PAR Technology
PAR
$1.79B
| $2.29M | ﹤0.01% |
32,684
+3,961
| +14% | +$277K |
|
1702
Patrick Industries
PATK
$3.67B
| $2.29M | ﹤0.01% |
46,970
-3,562
| -7% | -$173K |
|
|
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.27M | ﹤0.01% |
43,700
-5,231
| -11% | -$271K |
|
|
MTOR
1704
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
96,672
-8,249
| -8% | -$193K |
|
|
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | ﹤0.01% |
61,029
-5,887
| -9% | -$218K |
|
1706
CBIZ
CBZ
$3.01B
| $2.26M | ﹤0.01% |
68,885
-7,990
| -10% | -$262K |
|
1707
Evolent Health
EVH
$1.05B
| $2.26M | ﹤0.01% |
106,748
-7,099
| -6% | -$150K |
|
1708
SiTime
SITM
$6.76B
| $2.25M | ﹤0.01% |
17,736
+94
| +0.5% | +$11.9K |
|
|
MCFE
1709
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.25M | ﹤0.01% |
80,105
+16,914
| +27% | +$474K |
|
1710
ICF International
ICFI
$1.83B
| $2.24M | ﹤0.01% |
25,499
-1,935
| -7% | -$170K |
|
|
SILK
1711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | ﹤0.01% |
46,741
+5,575
| +14% | +$267K |
|
|
CSW
1712
CSW Industrials, Inc.
CSW
$4.2B
| $2.24M | ﹤0.01% |
18,863
-1,781
| -9% | -$211K |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $2.23M | ﹤0.01% |
66,068
-8,393
| -11% | -$283K |
|
1714
Enerpac Tool Group
EPAC
$2.3B
| $2.22M | ﹤0.01% |
83,308
-7,309
| -8% | -$195K |
|
1715
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
42,102
-3,892
| -8% | -$204K |
|
1716
Enviri
NVRI
$983M
| $2.2M | ﹤0.01% |
107,817
-10,098
| -9% | -$206K |
|
1717
Senseonics Holdings
SENS
$375M
| $2.2M | ﹤0.01% |
+572,493
| New | +$2.2M |
|
1718
Opko Health
OPK
$1.11B
| $2.2M | ﹤0.01% |
541,949
-57,824
| -10% | -$234K |
|
1719
Pathward Financial
CASH
$1.72B
| $2.19M | ﹤0.01% |
43,342
-3,496
| -7% | -$177K |
|
1720
Oxford Industries
OXM
$701M
| $2.19M | ﹤0.01% |
22,154
-2,568
| -10% | -$254K |
|
1721
Sphere Entertainment
SPHR
$2.1B
| $2.19M | ﹤0.01% |
26,057
-6,266
| -19% | -$526K |
|
1722
Yext
YEXT
$1.07B
| $2.19M | ﹤0.01% |
153,022
-5,741
| -4% | -$82.1K |
|
1723
MacroGenics
MGNX
$100M
| $2.19M | ﹤0.01% |
81,335
-1,347
| -2% | -$36.2K |
|
1724
Primoris Services
PRIM
$6.59B
| $2.17M | ﹤0.01% |
73,722
+1,371
| +2% | +$40.4K |
|
1725
Castle Biosciences
CSTL
$621M
| $2.15M | ﹤0.01% |
29,374
+7,402
| +34% | +$543K |
|