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 | |
|---|---|---|---|---|---|---|
1751
RadNet
RDNT
$5.69B
| $2.08M | ﹤0.01% |
61,621
-4,001
| -6% | -$135K |
|
1752
B. Riley Financial
RILY
$190M
| $2.08M | ﹤0.01% |
27,491
-2,698
| -9% | -$204K |
|
|
VRE
1753
Veris Residential
VRE
$1.49B
| $2.08M | ﹤0.01% |
121,061
-9,870
| -8% | -$169K |
|
1754
XPEL
XPEL
$960M
| $2.08M | ﹤0.01% |
24,748
-584
| -2% | -$49K |
|
1755
Lakeland Financial Corp
LKFN
$1.66B
| $2.08M | ﹤0.01% |
33,671
-2,940
| -8% | -$181K |
|
1756
Blink Charging
BLNK
$153M
| $2.07M | ﹤0.01% |
+50,304
| New | +$2.07M |
|
1757
MYR Group
MYRG
$2.73B
| $2.07M | ﹤0.01% |
22,760
-1,805
| -7% | -$164K |
|
|
LTC
1758
LTC Properties
LTC
$1.67B
| $2.06M | ﹤0.01% |
53,658
-4,976
| -8% | -$191K |
|
1759
Ichor Holdings
ICHR
$579M
| $2.06M | ﹤0.01% |
38,200
-2,602
| -6% | -$140K |
|
1760
St. Joe Company
JOE
$3.01B
| $2.05M | ﹤0.01% |
45,889
-3,670
| -7% | -$164K |
|
1761
Ocugen
OCGN
$334M
| $2.05M | ﹤0.01% |
+254,641
| New | +$2.05M |
|
1762
US Physical Therapy
USPH
$1.22B
| $2.04M | ﹤0.01% |
17,617
-1,501
| -8% | -$174K |
|
1763
Buckle
BKE
$3.04B
| $2.04M | ﹤0.01% |
41,013
-2,692
| -6% | -$134K |
|
1764
Tennant Co
TNC
$1.5B
| $2.04M | ﹤0.01% |
25,504
-2,052
| -7% | -$164K |
|
1765
ArcBest
ARCB
$1.6B
| $2.03M | ﹤0.01% |
34,906
-3,089
| -8% | -$180K |
|
|
TELL
1766
DELISTED
Tellurian Inc.
TELL
| $2.03M | ﹤0.01% |
436,590
+183,110
| +72% | +$851K |
|
|
NNDM
1767
Nano Dimension
NNDM
$309M
| $2.03M | ﹤0.01% |
+245,696
| New | +$2.03M |
|
|
SAFE
1768
Safehold
SAFE
$1.18B
| $2.02M | ﹤0.01% |
20,043
-2,196
| -10% | -$222K |
|
1769
Encore Capital Group
ECPG
$1.02B
| $2.02M | ﹤0.01% |
42,615
-4,455
| -9% | -$211K |
|
1770
Brookdale Senior Living
BKD
$1.78B
| $2.01M | ﹤0.01% |
254,823
-22,119
| -8% | -$175K |
|
|
SWI
1771
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.01M | ﹤0.01% |
112,598
+35,942
| +47% | +$640K |
|
|
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | ﹤0.01% |
22,384
-2,491
| -10% | -$223K |
|
1773
Dine Brands
DIN
$368M
| $2.01M | ﹤0.01% |
22,466
-1,002
| -4% | -$89.4K |
|
1774
GoPro
GPRO
$327M
| $2.01M | ﹤0.01% |
172,085
-12,468
| -7% | -$145K |
|
1775
Civitas Resources
CIVI
$3.02B
| $2M | ﹤0.01% |
42,532
+11,138
| +35% | +$524K |
|