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 | |
|---|---|---|---|---|---|---|
1826
Mesa Laboratories
MLAB
$339M
| $1.83M | ﹤0.01% |
6,762
-380
| -5% | -$103K |
|
|
ALEX
1827
Alexander & Baldwin
ALEX
$1.34B
| $1.83M | ﹤0.01% |
99,871
-8,824
| -8% | -$162K |
|
1828
Purple Innovation
PRPL
$114M
| $1.83M | ﹤0.01% |
69,193
+20,249
| +41% | +$535K |
|
1829
Kura Oncology
KURA
$711M
| $1.83M | ﹤0.01% |
87,594
-6,820
| -7% | -$142K |
|
1830
AAR Corp
AIR
$2.67B
| $1.82M | ﹤0.01% |
46,871
-3,659
| -7% | -$142K |
|
1831
Pilgrim's Pride
PPC
$10.4B
| $1.81M | ﹤0.01% |
81,573
-9,965
| -11% | -$221K |
|
1832
Celldex Therapeutics
CLDX
$1.62B
| $1.81M | ﹤0.01% |
+54,079
| New | +$1.81M |
|
|
LADR
1833
Ladder Capital
LADR
$1.48B
| $1.81M | ﹤0.01% |
156,649
-2,862
| -2% | -$33K |
|
1834
TriMas Corp
TRS
$1.59B
| $1.81M | ﹤0.01% |
59,622
-2,366
| -4% | -$71.7K |
|
1835
Children's Place
PLCE
$155M
| $1.8M | ﹤0.01% |
19,366
-1,957
| -9% | -$182K |
|
1836
C4 Therapeutics
CCCC
$189M
| $1.8M | ﹤0.01% |
47,489
+31,349
| +194% | +$1.19M |
|
1837
Usana Health Sciences
USNA
$557M
| $1.79M | ﹤0.01% |
17,499
+45
| +0.3% | +$4.61K |
|
|
EVOP
1838
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.79M | ﹤0.01% |
64,582
-4,338
| -6% | -$120K |
|
|
SHYF
1839
DELISTED
The Shyft Group
SHYF
| $1.79M | ﹤0.01% |
47,713
-4,289
| -8% | -$160K |
|
1840
Stride
LRN
$6.91B
| $1.78M | ﹤0.01% |
55,522
-5,481
| -9% | -$176K |
|
1841
Cal-Maine
CALM
$5.37B
| $1.78M | ﹤0.01% |
49,186
-6,651
| -12% | -$241K |
|
1842
Kforce
KFRC
$567M
| $1.78M | ﹤0.01% |
28,287
-1,474
| -5% | -$92.8K |
|
1843
AZZ Inc
AZZ
$3.52B
| $1.78M | ﹤0.01% |
34,276
-3,835
| -10% | -$199K |
|
|
IMGN
1844
DELISTED
Immunogen Inc
IMGN
| $1.78M | ﹤0.01% |
269,361
-19,964
| -7% | -$132K |
|
1845
Interparfums
IPAR
$3.43B
| $1.77M | ﹤0.01% |
24,637
-2,156
| -8% | -$155K |
|
1846
TFS Financial
TFSL
$3.75B
| $1.77M | ﹤0.01% |
87,379
-659
| -0.7% | -$13.4K |
|
1847
Atara Biotherapeutics
ATRA
$85.1M
| $1.77M | ﹤0.01% |
4,556
-282
| -6% | -$110K |
|
1848
Utz Brands
UTZ
$1.12B
| $1.77M | ﹤0.01% |
+81,280
| New | +$1.77M |
|
1849
StepStone Group
STEP
$4.87B
| $1.77M | ﹤0.01% |
51,393
+21,816
| +74% | +$751K |
|
1850
Nelnet
NNI
$4.46B
| $1.76M | ﹤0.01% |
23,420
-2,554
| -10% | -$192K |
|