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 | |
|---|---|---|---|---|---|---|
2051
German American Bancorp
GABC
$1.53B
| $1.27M | ﹤0.01% |
34,127
-3,012
| -8% | -$112K |
|
2052
Douglas Dynamics
PLOW
$752M
| $1.27M | ﹤0.01% |
31,140
-2,858
| -8% | -$116K |
|
|
RC
2053
Ready Capital
RC
$689M
| $1.27M | ﹤0.01% |
79,737
-8,402
| -10% | -$133K |
|
|
NTST
2054
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
54,694
+21,229
| +63% | +$489K |
|
|
CAI
2055
DELISTED
CAI International, Inc.
CAI
| $1.26M | ﹤0.01% |
22,421
-2,671
| -11% | -$150K |
|
2056
Standard Motor Products
SMP
$889M
| $1.25M | ﹤0.01% |
28,829
-2,971
| -9% | -$129K |
|
|
PAYA
2057
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.25M | ﹤0.01% |
+113,328
| New | +$1.25M |
|
2058
Federal Agricultural Mortgage
AGM
$2.15B
| $1.25M | ﹤0.01% |
12,623
-1,089
| -8% | -$108K |
|
|
CERE
2059
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.25M | ﹤0.01% |
+48,634
| New | +$1.25M |
|
2060
Personalis
PSNL
$519M
| $1.24M | ﹤0.01% |
49,093
+9,348
| +24% | +$236K |
|
2061
OneSpan
OSPN
$588M
| $1.24M | ﹤0.01% |
48,545
-1,790
| -4% | -$45.7K |
|
|
EBIX
2062
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
36,549
-3,854
| -10% | -$131K |
|
|
VRAY
2063
DELISTED
ViewRay, Inc.
VRAY
| $1.24M | ﹤0.01% |
187,725
+5,464
| +3% | +$36.1K |
|
2064
First Foundation Inc
FFWM
$493M
| $1.24M | ﹤0.01% |
54,844
-4,623
| -8% | -$104K |
|
2065
PMV Pharmaceuticals
PMVP
$65.2M
| $1.24M | ﹤0.01% |
36,166
+15,504
| +75% | +$529K |
|
2066
Omeros
OMER
$282M
| $1.23M | ﹤0.01% |
83,147
-5,970
| -7% | -$88.6K |
|
|
VXRT
2067
DELISTED
Vaxart
VXRT
| $1.23M | ﹤0.01% |
164,808
+85,801
| +109% | +$642K |
|
2068
Corsair Gaming
CRSR
$948M
| $1.23M | ﹤0.01% |
37,024
+2,237
| +6% | +$74.5K |
|
2069
Vaxcyte
PCVX
$4.18B
| $1.23M | ﹤0.01% |
54,790
+11,092
| +25% | +$250K |
|
2070
Construction Partners
ROAD
$7.02B
| $1.23M | ﹤0.01% |
39,209
-3,157
| -7% | -$99.1K |
|
2071
SiriusPoint
SPNT
$2.22B
| $1.23M | ﹤0.01% |
122,013
-4,952
| -4% | -$49.9K |
|
2072
Heritage Financial
HFWA
$833M
| $1.23M | ﹤0.01% |
48,997
-5,304
| -10% | -$133K |
|
2073
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.23M | ﹤0.01% |
88,550
-157
| -0.2% | -$2.17K |
|
2074
Interface
TILE
$1.66B
| $1.23M | ﹤0.01% |
80,048
-7,895
| -9% | -$121K |
|
2075
Warrior Met Coal
HCC
$3.04B
| $1.22M | ﹤0.01% |
70,948
-6,599
| -9% | -$113K |
|