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 | |
|---|---|---|---|---|---|---|
1801
Schneider National
SNDR
$4.18B
| $1.92M | ﹤0.01% |
88,309
-14,134
| -14% | -$308K |
|
|
KAMN
1802
DELISTED
Kaman Corp
KAMN
| $1.92M | ﹤0.01% |
38,073
-3,543
| -9% | -$179K |
|
1803
MiMedx Group
MDXG
$1.03B
| $1.92M | ﹤0.01% |
+153,214
| New | +$1.92M |
|
1804
Atea Pharmaceuticals
AVIR
$249M
| $1.91M | ﹤0.01% |
89,007
+66,982
| +304% | +$1.44M |
|
1805
American Woodmark
AMWD
$995M
| $1.91M | ﹤0.01% |
23,393
-2,119
| -8% | -$173K |
|
1806
Extreme Networks
EXTR
$2.95B
| $1.9M | ﹤0.01% |
169,972
-12,444
| -7% | -$139K |
|
|
ATSG
1807
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.89M | ﹤0.01% |
81,394
-7,266
| -8% | -$169K |
|
1808
Codexis
CDXS
$219M
| $1.88M | ﹤0.01% |
83,089
-3,957
| -5% | -$89.7K |
|
1809
Hyliion Holdings
HYLN
$284M
| $1.88M | ﹤0.01% |
+161,428
| New | +$1.88M |
|
|
TEN
1810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
97,344
+20,391
| +26% | +$394K |
|
|
RWT
1811
Redwood Trust
RWT
$804M
| $1.88M | ﹤0.01% |
155,627
-13,355
| -8% | -$161K |
|
1812
Golar LNG
GLNG
$4.16B
| $1.88M | ﹤0.01% |
141,681
-12,680
| -8% | -$168K |
|
|
BRMK
1813
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.88M | ﹤0.01% |
177,040
-16,987
| -9% | -$180K |
|
|
VCRA
1814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.88M | ﹤0.01% |
47,043
-1,399
| -3% | -$55.8K |
|
|
AAMI
1815
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.87M | ﹤0.01% |
79,938
-13,136
| -14% | -$308K |
|
|
PGTI
1816
DELISTED
PGT, Inc.
PGTI
| $1.87M | ﹤0.01% |
80,512
-5,485
| -6% | -$127K |
|
1817
Cytokinetics
CYTK
$6.12B
| $1.86M | ﹤0.01% |
93,911
-6,152
| -6% | -$122K |
|
1818
MannKind Corp
MNKD
$1.71B
| $1.86M | ﹤0.01% |
340,538
-731
| -0.2% | -$3.98K |
|
1819
First Commonwealth Financial
FCF
$1.84B
| $1.86M | ﹤0.01% |
131,925
-12,192
| -8% | -$172K |
|
1820
Axcelis
ACLS
$2.69B
| $1.85M | ﹤0.01% |
45,876
-4,320
| -9% | -$175K |
|
1821
Columbus McKinnon
CMCO
$415M
| $1.85M | ﹤0.01% |
38,363
+3,424
| +10% | +$165K |
|
1822
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | ﹤0.01% |
39,905
+3,645
| +10% | +$169K |
|
1823
James River Group
JRVR
$244M
| $1.85M | ﹤0.01% |
49,316
+4,267
| +9% | +$160K |
|
1824
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
21,195
-1,175
| -5% | -$103K |
|
1825
Steelcase
SCS
$1.93B
| $1.85M | ﹤0.01% |
122,171
-7,920
| -6% | -$120K |
|