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 | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$71.6M
| $1.62M | ﹤0.01% |
39,449
-622
| -2% | -$25.6K |
|
|
TUP
1902
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | ﹤0.01% |
68,360
-5,610
| -8% | -$133K |
|
1903
TriCo Bancshares
TCBK
$1.48B
| $1.62M | ﹤0.01% |
38,097
-1,760
| -4% | -$74.9K |
|
1904
City Holding Co
CHCO
$1.83B
| $1.61M | ﹤0.01% |
21,421
-1,820
| -8% | -$137K |
|
1905
E.W. Scripps
SSP
$257M
| $1.61M | ﹤0.01% |
79,077
-5,451
| -6% | -$111K |
|
1906
Li Auto
LI
$24.8B
| $1.61M | ﹤0.01% |
+46,070
| New | +$1.61M |
|
1907
Vital Energy
VTLE
$635M
| $1.61M | ﹤0.01% |
+17,328
| New | +$1.61M |
|
1908
American Axle
AXL
$697M
| $1.61M | ﹤0.01% |
155,280
-14,224
| -8% | -$147K |
|
1909
Customers Bancorp
CUBI
$2.32B
| $1.61M | ﹤0.01% |
41,195
-1,907
| -4% | -$74.3K |
|
|
IDEX
1910
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.6M | ﹤0.01% |
+4,501
| New | +$1.6M |
|
|
NBIS
1911
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.6M | ﹤0.01% |
+22,540
| New | +$1.6M |
|
|
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.59M | ﹤0.01% |
60,565
-4,784
| -7% | -$126K |
|
1913
Cognyte Software
CGNT
$622M
| $1.59M | ﹤0.01% |
64,980
-102,897
| -61% | -$2.52M |
|
1914
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
41,511
-3,695
| -8% | -$142K |
|
|
DSEY
1915
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.59M | ﹤0.01% |
+88,786
| New | +$1.59M |
|
|
BRKL
1916
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
106,210
-10,686
| -9% | -$160K |
|
1917
First Bancorp
FBNC
$2.29B
| $1.59M | ﹤0.01% |
38,829
-3,826
| -9% | -$156K |
|
1918
ePlus
PLUS
$1.97B
| $1.59M | ﹤0.01% |
36,640
-3,438
| -9% | -$149K |
|
1919
Orion
OEC
$521M
| $1.59M | ﹤0.01% |
83,462
-7,569
| -8% | -$144K |
|
1920
Standex International
SXI
$2.47B
| $1.58M | ﹤0.01% |
16,676
-1,862
| -10% | -$177K |
|
1921
The Joint Corp
JYNT
$154M
| $1.58M | ﹤0.01% |
18,845
-1,161
| -6% | -$97.4K |
|
1922
AMERISAFE
AMSF
$841M
| $1.58M | ﹤0.01% |
26,437
-2,443
| -8% | -$146K |
|
|
GCP
1923
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.58M | ﹤0.01% |
67,804
-5,967
| -8% | -$139K |
|
1924
Dillards
DDS
$8.97B
| $1.57M | ﹤0.01% |
8,658
-2,013
| -19% | -$364K |
|
1925
Safety Insurance
SAFT
$1.1B
| $1.56M | ﹤0.01% |
19,973
-1,575
| -7% | -$123K |
|