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 | |
|---|---|---|---|---|---|---|
|
SGFY
2101
DELISTED
Signify Health, Inc.
SGFY
| $1.18M | ﹤0.01% |
38,823
-945
| -2% | -$28.7K |
|
|
RDUS
2102
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
64,590
-3,959
| -6% | -$72.2K |
|
2103
Energy Fuels
UUUU
$2.75B
| $1.18M | ﹤0.01% |
194,444
-6,589
| -3% | -$39.9K |
|
2104
Enanta Pharmaceuticals
ENTA
$177M
| $1.17M | ﹤0.01% |
26,655
-2,061
| -7% | -$90.7K |
|
2105
Travere Therapeutics
TVTX
$2.09B
| $1.17M | ﹤0.01% |
80,425
-3,033
| -4% | -$44.2K |
|
2106
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
22,707
+8,308
| +58% | +$429K |
|
|
MCHB
2107
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.17M | ﹤0.01% |
28,770
-3,417
| -11% | -$139K |
|
2108
1-800-Flowers.com
FLWS
$343M
| $1.17M | ﹤0.01% |
36,723
-1,360
| -4% | -$43.3K |
|
2109
Innoviva
INVA
$1.22B
| $1.17M | ﹤0.01% |
87,253
-8,398
| -9% | -$113K |
|
|
SLCA
2110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
101,194
-9,964
| -9% | -$115K |
|
|
NP
2111
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | ﹤0.01% |
23,287
-2,006
| -8% | -$101K |
|
2112
Carnival PLC
CUK
$37.7B
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
2113
Manitowoc
MTW
$362M
| $1.16M | ﹤0.01% |
47,305
-3,812
| -7% | -$93.4K |
|
2114
Inseego
INSG
$200M
| $1.16M | ﹤0.01% |
11,480
+916
| +9% | +$92.4K |
|
|
AVTA
2115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | ﹤0.01% |
66,884
-5,759
| -8% | -$99.7K |
|
2116
Simulations Plus
SLP
$303M
| $1.16M | ﹤0.01% |
21,066
-1,850
| -8% | -$102K |
|
|
ORBC
2117
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | ﹤0.01% |
102,814
-8,815
| -8% | -$99.1K |
|
|
GMRE
2118
Global Medical REIT
GMRE
$512M
| $1.15M | ﹤0.01% |
78,144
+11,866
| +18% | +$175K |
|
|
BMTC
2119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | ﹤0.01% |
27,336
-2,375
| -8% | -$100K |
|
2120
Collegium Pharmaceutical
COLL
$1.18B
| $1.15M | ﹤0.01% |
48,520
-3,238
| -6% | -$76.5K |
|
2121
Quanex
NX
$661M
| $1.15M | ﹤0.01% |
46,176
-3,341
| -7% | -$83K |
|
2122
Nurix Therapeutics
NRIX
$691M
| $1.15M | ﹤0.01% |
43,188
+7,077
| +20% | +$188K |
|
2123
Modine Manufacturing
MOD
$7.86B
| $1.14M | ﹤0.01% |
68,859
-6,865
| -9% | -$114K |
|
2124
Axogen
AXGN
$755M
| $1.14M | ﹤0.01% |
52,595
-3,481
| -6% | -$75.3K |
|
2125
Advantage Solutions
ADV
$619M
| $1.14M | ﹤0.01% |
+105,279
| New | +$1.14M |
|