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 | |
|---|---|---|---|---|---|---|
1976
DNOW Inc
DNOW
$1.6B
| $1.44M | ﹤0.01% |
151,775
-13,413
| -8% | -$127K |
|
1977
OptimizeRx
OPRX
$322M
| $1.44M | ﹤0.01% |
23,230
-1,385
| -6% | -$85.7K |
|
|
CSR
1978
Centerspace
CSR
$979M
| $1.44M | ﹤0.01% |
18,201
-1,415
| -7% | -$112K |
|
1979
Parsons
PSN
$8.18B
| $1.43M | ﹤0.01% |
36,282
+2,282
| +7% | +$89.8K |
|
|
QADA
1980
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
16,398
-1,294
| -7% | -$113K |
|
1981
Denny's
DENN
$264M
| $1.42M | ﹤0.01% |
86,362
-7,302
| -8% | -$120K |
|
|
PRTY
1982
DELISTED
Party City Holdco Inc.
PRTY
| $1.42M | ﹤0.01% |
+152,218
| New | +$1.42M |
|
1983
Apogee Enterprises
APOG
$903M
| $1.42M | ﹤0.01% |
34,837
-3,948
| -10% | -$161K |
|
1984
Replimune Group
REPL
$447M
| $1.42M | ﹤0.01% |
36,927
+1,052
| +3% | +$40.4K |
|
1985
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
52,849
-4,764
| -8% | -$128K |
|
|
AIV
1986
Aimco
AIV
$1.07B
| $1.42M | ﹤0.01% |
210,893
-52,131
| -20% | -$350K |
|
1987
LoveSac
LOVE
$258M
| $1.4M | ﹤0.01% |
17,596
+2,810
| +19% | +$224K |
|
|
PETQ
1988
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.4M | ﹤0.01% |
36,371
+4,134
| +13% | +$160K |
|
1989
StoneX
SNEX
$5.04B
| $1.4M | ﹤0.01% |
52,036
-4,561
| -8% | -$123K |
|
1990
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.4M | ﹤0.01% |
50,497
-4,810
| -9% | -$134K |
|
1991
Benchmark Electronics
BHE
$1.41B
| $1.4M | ﹤0.01% |
49,254
-5,754
| -10% | -$164K |
|
|
KRA
1992
DELISTED
Kraton Corporation
KRA
| $1.4M | ﹤0.01% |
43,284
-3,769
| -8% | -$122K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$1.07B
| $1.4M | ﹤0.01% |
334,151
-30,193
| -8% | -$126K |
|
|
PRSU
1994
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.4M | ﹤0.01% |
27,985
-2,449
| -8% | -$122K |
|
1995
SI-BONE Inc
SIBN
$677M
| $1.39M | ﹤0.01% |
44,282
+725
| +2% | +$22.8K |
|
1996
XPeng
XPEV
$19.9B
| $1.39M | ﹤0.01% |
+31,229
| New | +$1.39M |
|
1997
AngioDynamics
ANGO
$433M
| $1.39M | ﹤0.01% |
51,044
-4,277
| -8% | -$116K |
|
1998
Caleres
CAL
$503M
| $1.39M | ﹤0.01% |
50,742
-3,780
| -7% | -$103K |
|
1999
Groupon
GRPN
$923M
| $1.38M | ﹤0.01% |
32,041
-3,037
| -9% | -$131K |
|
2000
EchoStar
SATS
$21.5B
| $1.38M | ﹤0.01% |
56,895
-26,635
| -32% | -$647K |
|