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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.5B
| $1.67M | ﹤0.01% |
53,490
-4,777
| -8% | -$149K |
|
|
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
113,376
-10,144
| -8% | -$150K |
|
|
NVEE
1878
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
70,620
+4,884
| +7% | +$115K |
|
|
LGF.A
1879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.67M | ﹤0.01% |
80,489
-22,679
| -22% | -$469K |
|
|
VVNT
1880
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
126,133
+5,578
| +5% | +$73.6K |
|
1881
Seaboard Corp
SEB
$3.78B
| $1.66M | ﹤0.01% |
429
-14
| -3% | -$54.2K |
|
1882
The Bancorp
TBBK
$3.5B
| $1.66M | ﹤0.01% |
72,078
-5,523
| -7% | -$127K |
|
1883
Archrock
AROC
$4.29B
| $1.66M | ﹤0.01% |
185,737
-9,945
| -5% | -$88.6K |
|
1884
Alector
ALEC
$278M
| $1.65M | ﹤0.01% |
79,421
+9,620
| +14% | +$200K |
|
1885
Montrose Environmental
MEG
$1.05B
| $1.65M | ﹤0.01% |
30,817
-1,562
| -5% | -$83.8K |
|
1886
Southside Bancshares
SBSI
$916M
| $1.65M | ﹤0.01% |
43,109
-4,571
| -10% | -$175K |
|
1887
Veeco
VECO
$1.52B
| $1.65M | ﹤0.01% |
68,539
-4,850
| -7% | -$117K |
|
|
USCR
1888
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | ﹤0.01% |
22,333
-1,738
| -7% | -$128K |
|
|
MODN
1889
DELISTED
MODEL N, INC.
MODN
| $1.64M | ﹤0.01% |
47,944
-4,637
| -9% | -$159K |
|
1890
Griffon
GFF
$3.61B
| $1.64M | ﹤0.01% |
64,025
-5,420
| -8% | -$139K |
|
|
MORF
1891
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.64M | ﹤0.01% |
28,574
+7,626
| +36% | +$438K |
|
|
INVX
1892
Innovex International, Inc.
INVX
$1.14B
| $1.64M | ﹤0.01% |
48,408
-4,276
| -8% | -$145K |
|
1893
CTS Corp
CTS
$1.23B
| $1.64M | ﹤0.01% |
44,053
-3,948
| -8% | -$147K |
|
1894
Certara
CERT
$1.81B
| $1.64M | ﹤0.01% |
57,697
-16,642
| -22% | -$472K |
|
1895
CorVel
CRVL
$4.39B
| $1.63M | ﹤0.01% |
36,444
-3,228
| -8% | -$144K |
|
|
ECOL
1896
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | ﹤0.01% |
43,411
-4,173
| -9% | -$157K |
|
1897
Dime Community Bancshares
DCOM
$1.35B
| $1.63M | ﹤0.01% |
48,429
-4,978
| -9% | -$167K |
|
1898
Y-mAbs Therapeutics
YMAB
$390M
| $1.63M | ﹤0.01% |
48,177
+2,169
| +5% | +$73.3K |
|
1899
Vanda Pharmaceuticals
VNDA
$266M
| $1.63M | ﹤0.01% |
75,641
-5,396
| -7% | -$116K |
|
1900
Generation Bio
GBIO
$39.9M
| $1.63M | ﹤0.01% |
6,041
-36
| -0.6% | -$9.68K |
|