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 | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$1.92B
| $1.49M | ﹤0.01% |
52,423
-4,745
| -8% | -$135K |
|
1952
Globalstar
GSAT
$3.79B
| $1.49M | ﹤0.01% |
+55,754
| New | +$1.49M |
|
1953
Vuzix
VUZI
$172M
| $1.48M | ﹤0.01% |
+80,886
| New | +$1.48M |
|
1954
Frontline
FRO
$5.17B
| $1.48M | ﹤0.01% |
164,713
-13,143
| -7% | -$118K |
|
1955
Scorpio Tankers
STNG
$2.99B
| $1.48M | ﹤0.01% |
67,213
-9,065
| -12% | -$200K |
|
1956
IMAX
IMAX
$1.74B
| $1.48M | ﹤0.01% |
68,786
-5,831
| -8% | -$125K |
|
|
ENDP
1957
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
315,774
-25,795
| -8% | -$121K |
|
1958
BancFirst
BANF
$4.45B
| $1.48M | ﹤0.01% |
23,663
-4,635
| -16% | -$289K |
|
|
HEES
1959
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
44,284
-3,953
| -8% | -$131K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
71,002
-6,570
| -8% | -$136K |
|
1961
Zumiez
ZUMZ
$347M
| $1.47M | ﹤0.01% |
30,074
-1,478
| -5% | -$72.4K |
|
|
COWN
1962
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | ﹤0.01% |
35,807
-2,854
| -7% | -$117K |
|
1963
CEVA Inc
CEVA
$564M
| $1.47M | ﹤0.01% |
31,036
-2,081
| -6% | -$98.4K |
|
1964
Dynavax Technologies
DVAX
$1.1B
| $1.46M | ﹤0.01% |
148,674
-11,544
| -7% | -$114K |
|
1965
Guess, Inc.
GES
$869M
| $1.46M | ﹤0.01% |
55,406
-4,542
| -8% | -$120K |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $1.46M | ﹤0.01% |
24,101
-1,654
| -6% | -$100K |
|
1967
Quince Therapeutics
QNCX
$85.9M
| $1.46M | ﹤0.01% |
27,514
+3,729
| +16% | +$198K |
|
1968
Alphatec Holdings
ATEC
$2.26B
| $1.45M | ﹤0.01% |
94,842
+11,809
| +14% | +$181K |
|
1969
Rackspace Technology
RXT
$347M
| $1.45M | ﹤0.01% |
74,009
+21,914
| +42% | +$430K |
|
1970
Stock Yards Bancorp
SYBT
$2.27B
| $1.45M | ﹤0.01% |
28,500
-2,313
| -8% | -$118K |
|
|
PFC
1971
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
50,967
-4,788
| -9% | -$136K |
|
1972
MarineMax
HZO
$556M
| $1.45M | ﹤0.01% |
29,648
-2,426
| -8% | -$118K |
|
1973
Pennant Group
PNTG
$884M
| $1.44M | ﹤0.01% |
35,284
-3,154
| -8% | -$129K |
|
|
RPT
1974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
111,128
-10,555
| -9% | -$137K |
|
1975
DMC Global
BOOM
$145M
| $1.44M | ﹤0.01% |
25,615
+3,697
| +17% | +$208K |
|