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 | |
|---|---|---|---|---|---|---|
|
QUOT
2026
DELISTED
Quotient Technology Inc
QUOT
| $1.33M | ﹤0.01% |
122,569
-8,507
| -6% | -$92K |
|
2027
Andersons Inc
ANDE
$1.38B
| $1.32M | ﹤0.01% |
43,366
-3,627
| -8% | -$111K |
|
2028
Energy Recovery
ERII
$764M
| $1.32M | ﹤0.01% |
58,135
-2,399
| -4% | -$54.6K |
|
2029
Clear Channel Outdoor Holdings
CCO
$651M
| $1.32M | ﹤0.01% |
+500,316
| New | +$1.32M |
|
|
EBSB
2030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
64,527
-6,010
| -9% | -$123K |
|
2031
MGP Ingredients
MGPI
$596M
| $1.32M | ﹤0.01% |
19,506
+54
| +0.3% | +$3.65K |
|
2032
ImmunityBio
IBRX
$2.46B
| $1.32M | ﹤0.01% |
92,210
+44,681
| +94% | +$638K |
|
|
TRIL
2033
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.31M | ﹤0.01% |
+134,875
| New | +$1.31M |
|
|
HNGR
2034
DELISTED
Hanger Inc.
HNGR
| $1.31M | ﹤0.01% |
51,704
-4,121
| -7% | -$104K |
|
2035
Radware
RDWR
$1.1B
| $1.3M | ﹤0.01% |
42,356
-1,400
| -3% | -$43.1K |
|
|
VRTV
2036
DELISTED
VERITIV CORPORATION
VRTV
| $1.3M | ﹤0.01% |
21,228
-342
| -2% | -$21K |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
58,805
-5,040
| -8% | -$112K |
|
2038
Great Lakes Dredge & Dock
GLDD
$821M
| $1.3M | ﹤0.01% |
89,075
-6,756
| -7% | -$98.7K |
|
2039
DHT Holdings
DHT
$1.98B
| $1.3M | ﹤0.01% |
199,778
+31,618
| +19% | +$205K |
|
2040
Origin Bancorp
OBK
$1.11B
| $1.3M | ﹤0.01% |
30,499
-2,647
| -8% | -$112K |
|
2041
Mersana Therapeutics
MRSN
$35.6M
| $1.29M | ﹤0.01% |
3,797
+586
| +18% | +$199K |
|
2042
Genesco
GCO
$358M
| $1.29M | ﹤0.01% |
20,179
-1,632
| -7% | -$104K |
|
|
KRON
2043
DELISTED
Kronos Bio
KRON
| $1.28M | ﹤0.01% |
53,517
+30,898
| +137% | +$740K |
|
|
RAD
2044
DELISTED
Rite Aid Corporation
RAD
| $1.28M | ﹤0.01% |
78,673
-7,036
| -8% | -$115K |
|
|
NXGN
2045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
77,238
-6,913
| -8% | -$115K |
|
|
RTL
2046
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.28M | ﹤0.01% |
150,805
-13,864
| -8% | -$118K |
|
|
MNRL
2047
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.28M | ﹤0.01% |
60,081
-3,871
| -6% | -$82.4K |
|
2048
QuinStreet
QNST
$930M
| $1.27M | ﹤0.01% |
68,572
-4,063
| -6% | -$75.5K |
|
2049
Marcus & Millichap
MMI
$1.26B
| $1.27M | ﹤0.01% |
32,726
-2,397
| -7% | -$93.2K |
|
|
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.27M | ﹤0.01% |
99,022
-6,865
| -6% | -$88.1K |
|