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 | |
|---|---|---|---|---|---|---|
|
AMTI
1926
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.55M | ﹤0.01% |
33,901
+415
| +1% | +$19K |
|
1927
OFG Bancorp
OFG
$1.95B
| $1.55M | ﹤0.01% |
70,059
-6,338
| -8% | -$140K |
|
|
TRHC
1928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.55M | ﹤0.01% |
30,943
-1,015
| -3% | -$50.7K |
|
1929
Pulmonx
LUNG
$69.3M
| $1.54M | ﹤0.01% |
34,986
+17,478
| +100% | +$771K |
|
1930
National Bank Holdings
NBHC
$1.46B
| $1.54M | ﹤0.01% |
40,679
-3,702
| -8% | -$140K |
|
1931
MindMed
MNMD
$718M
| $1.53M | ﹤0.01% |
+29,618
| New | +$1.53M |
|
1932
Matthews International
MATW
$763M
| $1.53M | ﹤0.01% |
42,588
-3,384
| -7% | -$122K |
|
1933
Tompkins Financial
TMP
$1B
| $1.53M | ﹤0.01% |
19,737
-1,865
| -9% | -$145K |
|
1934
National Beverage
FIZZ
$3.67B
| $1.53M | ﹤0.01% |
32,355
-3,293
| -9% | -$156K |
|
|
CHCT
1935
Community Healthcare Trust
CHCT
$445M
| $1.53M | ﹤0.01% |
32,169
-1,429
| -4% | -$67.8K |
|
1936
BJ's Restaurants
BJRI
$684M
| $1.53M | ﹤0.01% |
31,056
-2,213
| -7% | -$109K |
|
1937
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.53M | ﹤0.01% |
15,663
+2,471
| +19% | +$241K |
|
|
ANAT
1938
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
10,264
-2,593
| -20% | -$385K |
|
1939
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
46,253
-673
| -1% | -$22.1K |
|
1940
Scholastic
SCHL
$691M
| $1.52M | ﹤0.01% |
40,130
-3,666
| -8% | -$139K |
|
|
RUBY
1941
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.52M | ﹤0.01% |
62,150
+8,157
| +15% | +$199K |
|
1942
LeMaitre Vascular
LMAT
$2.09B
| $1.51M | ﹤0.01% |
24,792
-256
| -1% | -$15.6K |
|
1943
Huron Consulting
HURN
$2.44B
| $1.51M | ﹤0.01% |
30,767
-3,385
| -10% | -$166K |
|
1944
BioLife Solutions
BLFS
$1.22B
| $1.5M | ﹤0.01% |
33,664
+12,395
| +58% | +$552K |
|
1945
Ocular Therapeutix
OCUL
$2.23B
| $1.5M | ﹤0.01% |
105,633
-4,303
| -4% | -$61K |
|
1946
WideOpenWest
WOW
$442M
| $1.5M | ﹤0.01% |
72,330
-6,565
| -8% | -$136K |
|
|
AAN
1947
DELISTED
The Aaron's Company, Inc.
AAN
| $1.5M | ﹤0.01% |
46,837
-4,146
| -8% | -$133K |
|
1948
Calavo Growers
CVGW
$489M
| $1.5M | ﹤0.01% |
23,603
-1,226
| -5% | -$77.8K |
|
1949
Agilysys
AGYS
$2.97B
| $1.49M | ﹤0.01% |
26,249
-2,503
| -9% | -$142K |
|
|
AGEN
1950
Agenus
AGEN
$143M
| $1.49M | ﹤0.01% |
13,850
+1,768
| +15% | +$190K |
|