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 | |
|---|---|---|---|---|---|---|
1726
Greif
GEF
$3.59B
| $2.15M | ﹤0.01% |
35,550
-3,183
| -8% | -$193K |
|
1727
Gates Industrial
GTES
$6.6B
| $2.15M | ﹤0.01% |
119,108
+3,252
| +3% | +$58.8K |
|
1728
Horace Mann Educators
HMN
$1.94B
| $2.15M | ﹤0.01% |
57,511
-4,999
| -8% | -$187K |
|
1729
The RealReal
REAL
$1.09B
| $2.14M | ﹤0.01% |
108,386
+12,170
| +13% | +$241K |
|
1730
CNA Financial
CNA
$12.9B
| $2.14M | ﹤0.01% |
47,015
-1,796
| -4% | -$81.7K |
|
|
CDMO
1731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.14M | ﹤0.01% |
83,310
-7,845
| -9% | -$201K |
|
1732
Oceaneering
OII
$2.43B
| $2.14M | ﹤0.01% |
137,205
-12,447
| -8% | -$194K |
|
1733
PBF Energy
PBF
$3.18B
| $2.14M | ﹤0.01% |
139,624
-12,998
| -9% | -$199K |
|
1734
nLIGHT
LASR
$1.43B
| $2.13M | ﹤0.01% |
58,589
+5,039
| +9% | +$183K |
|
1735
Pitney Bowes
PBI
$1.96B
| $2.13M | ﹤0.01% |
242,261
-20,176
| -8% | -$177K |
|
1736
CSG Systems International
CSGS
$1.86B
| $2.12M | ﹤0.01% |
44,908
-3,884
| -8% | -$183K |
|
1737
Materion
MTRN
$2.31B
| $2.12M | ﹤0.01% |
28,090
-2,522
| -8% | -$190K |
|
1738
Capitol Federal Financial
CFFN
$839M
| $2.12M | ﹤0.01% |
179,527
-16,954
| -9% | -$200K |
|
1739
Regenxbio
RGNX
$465M
| $2.12M | ﹤0.01% |
54,434
-3,909
| -7% | -$152K |
|
1740
Laureate Education
LAUR
$4.33B
| $2.11M | ﹤0.01% |
145,560
-16,632
| -10% | -$241K |
|
1741
TTM Technologies
TTMI
$4.83B
| $2.11M | ﹤0.01% |
147,677
-3,306
| -2% | -$47.3K |
|
1742
Sinclair Inc
SBGI
$972M
| $2.1M | ﹤0.01% |
63,305
-3,306
| -5% | -$110K |
|
|
WIRE
1743
DELISTED
Encore Wire Corp
WIRE
| $2.1M | ﹤0.01% |
27,735
-3,021
| -10% | -$229K |
|
1744
NBT Bancorp
NBTB
$2.27B
| $2.1M | ﹤0.01% |
58,298
-5,813
| -9% | -$209K |
|
1745
Alamo Group
ALG
$2.49B
| $2.1M | ﹤0.01% |
13,724
-1,185
| -8% | -$181K |
|
1746
Malibu Boats
MBUU
$629M
| $2.1M | ﹤0.01% |
28,573
-2,741
| -9% | -$201K |
|
1747
Super Micro Computer
SMCI
$26.7B
| $2.09M | ﹤0.01% |
594,250
-63,080
| -10% | -$222K |
|
1748
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.09M | ﹤0.01% |
67,799
-5,763
| -8% | -$177K |
|
1749
Westamerica Bancorp
WABC
$1.24B
| $2.09M | ﹤0.01% |
35,990
-3,390
| -9% | -$197K |
|
1750
Stewart Information Services
STC
$2.09B
| $2.08M | ﹤0.01% |
36,754
-2,970
| -7% | -$168K |
|