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 | |
|---|---|---|---|---|---|---|
|
TTCF
2001
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.38M | ﹤0.01% |
+64,440
| New | +$1.38M |
|
2002
Chefs' Warehouse
CHEF
$2.7B
| $1.38M | ﹤0.01% |
43,261
-2,274
| -5% | -$72.4K |
|
|
FRG
2003
DELISTED
Franchise Group, Inc.
FRG
| $1.38M | ﹤0.01% |
39,024
+6,102
| +19% | +$215K |
|
2004
Tactile Systems Technology
TCMD
$301M
| $1.37M | ﹤0.01% |
26,424
-1,268
| -5% | -$65.9K |
|
2005
Adtran
ADTN
$809M
| $1.37M | ﹤0.01% |
66,426
-5,569
| -8% | -$115K |
|
|
PING
2006
DELISTED
Ping Identity Holding Corp.
PING
| $1.37M | ﹤0.01% |
59,922
+3,966
| +7% | +$90.8K |
|
2007
Cerus
CERS
$236M
| $1.37M | ﹤0.01% |
231,849
-15,739
| -6% | -$93K |
|
2008
Designer Brands
DBI
$225M
| $1.37M | ﹤0.01% |
82,768
-10,207
| -11% | -$169K |
|
|
CNR
2009
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
75,344
+9,409
| +14% | +$171K |
|
2010
Northern Oil and Gas
NOG
$2.48B
| $1.37M | ﹤0.01% |
+65,871
| New | +$1.37M |
|
|
AFMD
2011
DELISTED
Affimed
AFMD
| $1.36M | ﹤0.01% |
16,011
-1,009
| -6% | -$85.8K |
|
|
DMTK
2012
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.36M | ﹤0.01% |
32,681
+17,248
| +112% | +$717K |
|
2013
Marten Transport
MRTN
$953M
| $1.36M | ﹤0.01% |
82,333
-6,924
| -8% | -$114K |
|
|
TBI
2014
Trueblue
TBI
$179M
| $1.35M | ﹤0.01% |
48,154
-4,823
| -9% | -$136K |
|
2015
Cars.com
CARS
$829M
| $1.35M | ﹤0.01% |
94,293
-8,208
| -8% | -$118K |
|
2016
Sonic Automotive
SAH
$2.73B
| $1.35M | ﹤0.01% |
30,124
-5,094
| -14% | -$228K |
|
2017
Center Bancorp
CNOB
$1.26B
| $1.35M | ﹤0.01% |
51,394
-4,496
| -8% | -$118K |
|
2018
Donnelley Financial Solutions
DFIN
$1.5B
| $1.34M | ﹤0.01% |
40,588
-4,219
| -9% | -$139K |
|
2019
ALX Oncology
ALXO
$56.8M
| $1.34M | ﹤0.01% |
24,452
-1,863
| -7% | -$102K |
|
|
ZGNX
2020
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | ﹤0.01% |
77,351
-6,463
| -8% | -$112K |
|
|
INN
2021
Summit Hotel Properties
INN
$623M
| $1.33M | ﹤0.01% |
142,980
-12,955
| -8% | -$121K |
|
2022
Invesco Mortgage Capital
IVR
$502M
| $1.33M | ﹤0.01% |
34,149
-923
| -3% | -$36K |
|
2023
CarParts.com
PRTS
$44M
| $1.33M | ﹤0.01% |
65,297
+13,799
| +27% | +$281K |
|
2024
Impinj
PI
$5.2B
| $1.33M | ﹤0.01% |
25,717
-135
| -0.5% | -$6.97K |
|
|
DM
2025
DELISTED
Desktop Metal, Inc.
DM
| $1.33M | ﹤0.01% |
+11,520
| New | +$1.33M |
|