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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.12B
| $2M | ﹤0.01% |
60,767
-5,581
| -8% | -$183K |
|
1777
Delek US
DK
$1.68B
| $2M | ﹤0.01% |
92,308
-3,554
| -4% | -$76.8K |
|
|
DCPH
1778
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
54,265
-3,952
| -7% | -$145K |
|
1779
Green Plains
GPRE
$631M
| $1.99M | ﹤0.01% |
59,065
+7,550
| +15% | +$254K |
|
1780
Heron Therapeutics
HRTX
$193M
| $1.98M | ﹤0.01% |
127,394
-4,744
| -4% | -$73.6K |
|
1781
C3.ai
AI
$2.26B
| $1.97M | ﹤0.01% |
31,477
+3,752
| +14% | +$235K |
|
1782
Astec Industries
ASTE
$1.06B
| $1.97M | ﹤0.01% |
31,250
-2,593
| -8% | -$163K |
|
1783
Eventbrite
EB
$262M
| $1.97M | ﹤0.01% |
103,406
+6,453
| +7% | +$123K |
|
1784
eHealth
EHTH
$122M
| $1.96M | ﹤0.01% |
33,632
-5,235
| -13% | -$306K |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $1.96M | ﹤0.01% |
46,967
-5,250
| -10% | -$219K |
|
1786
Anavex Life Sciences
AVXL
$805M
| $1.96M | ﹤0.01% |
85,577
-2,505
| -3% | -$57.3K |
|
1787
Gevo
GEVO
$404M
| $1.96M | ﹤0.01% |
+268,897
| New | +$1.96M |
|
|
FARO
1788
DELISTED
Faro Technologies
FARO
| $1.95M | ﹤0.01% |
25,082
-1,679
| -6% | -$131K |
|
|
AVID
1789
DELISTED
Avid Technology Inc
AVID
| $1.95M | ﹤0.01% |
49,844
+2,190
| +5% | +$85.7K |
|
1790
Middlesex Water
MSEX
$971M
| $1.95M | ﹤0.01% |
23,835
-1,884
| -7% | -$154K |
|
1791
Clean Energy Fuels
CLNE
$526M
| $1.95M | ﹤0.01% |
191,655
-4,312
| -2% | -$43.8K |
|
1792
The Greenbrier Companies
GBX
$1.42B
| $1.94M | ﹤0.01% |
44,539
-4,057
| -8% | -$177K |
|
1793
Sangamo Therapeutics
SGMO
$152M
| $1.94M | ﹤0.01% |
162,056
-11,577
| -7% | -$139K |
|
|
SAFE
1794
DELISTED
Safehold Inc.
SAFE
| $1.94M | ﹤0.01% |
24,665
-2,458
| -9% | -$193K |
|
|
OPI
1795
Office Properties Income Trust
OPI
$40.8M
| $1.94M | ﹤0.01% |
66,006
-6,131
| -8% | -$180K |
|
1796
Kymera Therapeutics
KYMR
$3.36B
| $1.93M | ﹤0.01% |
39,855
+24,651
| +162% | +$1.2M |
|
|
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | ﹤0.01% |
175,123
+15,957
| +10% | +$176K |
|
1798
Kosmos Energy
KOS
$799M
| $1.93M | ﹤0.01% |
557,995
-49,943
| -8% | -$173K |
|
1799
Driven Brands
DRVN
$3B
| $1.93M | ﹤0.01% |
62,351
-1,661
| -3% | -$51.4K |
|
|
BBT
1800
Beacon Financial Corporation
BBT
$2.17B
| $1.93M | ﹤0.01% |
70,259
+2,181
| +3% | +$59.8K |
|