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 | |
|---|---|---|---|---|---|---|
2076
Washington Trust Bancorp
WASH
$573M
| $1.22M | ﹤0.01% |
23,749
-1,975
| -8% | -$101K |
|
|
UMH
2077
UMH Properties
UMH
$1.29B
| $1.22M | ﹤0.01% |
55,738
-429
| -0.8% | -$9.36K |
|
|
ATRI
2078
DELISTED
Atrion Corp
ATRI
| $1.21M | ﹤0.01% |
1,954
-176
| -8% | -$109K |
|
2079
National Healthcare
NHC
$1.78B
| $1.21M | ﹤0.01% |
17,293
-1,626
| -9% | -$114K |
|
|
NTUS
2080
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
46,516
-4,210
| -8% | -$109K |
|
2081
Kearny Financial
KRNY
$412M
| $1.21M | ﹤0.01% |
100,997
-12,364
| -11% | -$148K |
|
2082
OrthoPediatrics
KIDS
$493M
| $1.21M | ﹤0.01% |
19,076
-695
| -4% | -$43.9K |
|
2083
Preferred Bank
PFBC
$1.16B
| $1.2M | ﹤0.01% |
19,032
-1,747
| -8% | -$111K |
|
2084
Ranpak Holdings
PACK
$395M
| $1.2M | ﹤0.01% |
48,079
+4,414
| +10% | +$110K |
|
|
ATCO
2085
DELISTED
Atlas Corp.
ATCO
| $1.2M | ﹤0.01% |
84,394
-5,836
| -6% | -$83.2K |
|
2086
MediaAlpha
MAX
$688M
| $1.2M | ﹤0.01% |
28,527
+1,669
| +6% | +$70.3K |
|
2087
Privia Health
PRVA
$2.8B
| $1.2M | ﹤0.01% |
+26,961
| New | +$1.2M |
|
2088
Kelly Services Class A
KELYA
$481M
| $1.19M | ﹤0.01% |
49,681
-2,196
| -4% | -$52.6K |
|
2089
Perdoceo Education
PRDO
$2.26B
| $1.19M | ﹤0.01% |
96,888
-7,505
| -7% | -$92.1K |
|
2090
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.19M | ﹤0.01% |
60,739
+3,254
| +6% | +$63.7K |
|
|
CUTR
2091
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
24,246
-1,919
| -7% | -$94.1K |
|
2092
Heidrick & Struggles
HSII
$1.03B
| $1.19M | ﹤0.01% |
26,649
-2,272
| -8% | -$101K |
|
|
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
54,050
+2,613
| +5% | +$57.3K |
|
2094
Bilibili
BILI
$10.5B
| $1.19M | ﹤0.01% |
+9,723
| New | +$1.19M |
|
2095
Transmedics
TMDX
$3.91B
| $1.19M | ﹤0.01% |
35,722
-2,192
| -6% | -$72.7K |
|
2096
WisdomTree
WT
$2.11B
| $1.19M | ﹤0.01% |
191,085
-18,816
| -9% | -$117K |
|
2097
America's Car Mart
CRMT
$286M
| $1.18M | ﹤0.01% |
8,346
-896
| -10% | -$127K |
|
2098
Monarch Casino & Resort
MCRI
$1.9B
| $1.18M | ﹤0.01% |
17,877
-1,143
| -6% | -$75.6K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
67,702
-5,908
| -8% | -$103K |
|
|
XOG
2100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.18M | ﹤0.01% |
+21,518
| New | +$1.18M |
|