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 | |
|---|---|---|---|---|---|---|
1851
Inogen
INGN
$231M
| $1.76M | ﹤0.01% |
26,933
-841
| -3% | -$54.8K |
|
|
RDUS
1852
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
35,742
-3,162
| -8% | -$155K |
|
1853
New Fortress Energy
NFE
$373M
| $1.75M | ﹤0.01% |
+46,081
| New | +$1.75M |
|
1854
Mativ Holdings
MATV
$674M
| $1.75M | ﹤0.01% |
43,215
-3,608
| -8% | -$146K |
|
1855
First Busey Corp
BUSE
$2.19B
| $1.73M | ﹤0.01% |
70,260
-5,720
| -8% | -$141K |
|
1856
Conduent
CNDT
$445M
| $1.73M | ﹤0.01% |
230,714
-18,095
| -7% | -$136K |
|
1857
BellRing Brands
BRBR
$4.8B
| $1.72M | ﹤0.01% |
54,950
-5,057
| -8% | -$158K |
|
1858
Arcus Biosciences
RCUS
$1.23B
| $1.71M | ﹤0.01% |
62,411
-1,149
| -2% | -$31.6K |
|
1859
FB Financial Corp
FBK
$2.86B
| $1.71M | ﹤0.01% |
45,860
-1,783
| -4% | -$66.5K |
|
|
GTY
1860
Getty Realty Corp
GTY
$1.6B
| $1.71M | ﹤0.01% |
54,926
+2,286
| +4% | +$71.2K |
|
1861
Enova International
ENVA
$2.88B
| $1.71M | ﹤0.01% |
49,950
-2,242
| -4% | -$76.7K |
|
1862
e.l.f. Beauty
ELF
$7.67B
| $1.71M | ﹤0.01% |
62,937
-5,259
| -8% | -$143K |
|
|
RIDE
1863
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | ﹤0.01% |
+10,298
| New | +$1.71M |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
65,565
-9,972
| -13% | -$259K |
|
1865
OceanFirst Financial
OCFC
$1.04B
| $1.7M | ﹤0.01% |
81,610
-7,845
| -9% | -$164K |
|
|
HA
1866
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
69,777
-2,563
| -4% | -$62.4K |
|
1867
Hayward Holdings
HAYW
$3.38B
| $1.7M | ﹤0.01% |
+65,258
| New | +$1.7M |
|
|
BWIN
1868
Baldwin Insurance Group
BWIN
$2.22B
| $1.7M | ﹤0.01% |
63,593
-406
| -0.6% | -$10.8K |
|
1869
Permian Resources
PR
$9.63B
| $1.69M | ﹤0.01% |
+249,392
| New | +$1.69M |
|
1870
Liberty Energy
LBRT
$1.73B
| $1.69M | ﹤0.01% |
119,273
-5,689
| -5% | -$80.6K |
|
|
CNST
1871
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.69M | ﹤0.01% |
49,985
+3,702
| +8% | +$125K |
|
|
NXRT
1872
NexPoint Residential Trust
NXRT
$858M
| $1.69M | ﹤0.01% |
30,679
-2,445
| -7% | -$134K |
|
1873
ProAssurance
PRA
$1.22B
| $1.68M | ﹤0.01% |
74,038
-6,788
| -8% | -$154K |
|
1874
Employers Holdings
EIG
$983M
| $1.68M | ﹤0.01% |
39,310
-4,089
| -9% | -$175K |
|
1875
Krystal Biotech
KRYS
$4.16B
| $1.68M | ﹤0.01% |
24,742
+2,010
| +9% | +$137K |
|