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 | |
|---|---|---|---|---|---|---|
2126
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
9,939
-1,327
| -12% | -$152K |
|
2127
Wabash National
WNC
$457M
| $1.13M | ﹤0.01% |
70,883
-8,874
| -11% | -$142K |
|
|
NEX
2128
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | ﹤0.01% |
238,190
-5,825
| -2% | -$27.7K |
|
2129
Heartland Express
HTLD
$656M
| $1.13M | ﹤0.01% |
66,156
-7,272
| -10% | -$125K |
|
2130
Ingles Markets
IMKTA
$1.32B
| $1.13M | ﹤0.01% |
19,385
-2,151
| -10% | -$125K |
|
|
MSP
2131
DELISTED
Datto Holding Corp.
MSP
| $1.13M | ﹤0.01% |
40,523
-1,933
| -5% | -$53.8K |
|
2132
Helix Energy Solutions
HLX
$914M
| $1.13M | ﹤0.01% |
197,151
-17,998
| -8% | -$103K |
|
2133
AdvanSix
ASIX
$576M
| $1.12M | ﹤0.01% |
37,632
-3,666
| -9% | -$109K |
|
2134
DoubleVerify
DV
$2.13B
| $1.12M | ﹤0.01% |
+26,509
| New | +$1.12M |
|
|
GOOD
2135
Gladstone Commercial Corp
GOOD
$608M
| $1.12M | ﹤0.01% |
49,707
-1,152
| -2% | -$26K |
|
2136
Liberty Global Class C
LBTYK
$4.07B
| $1.12M | ﹤0.01% |
41,440
-16,429
| -28% | -$444K |
|
2137
Photronics
PLAB
$1.33B
| $1.12M | ﹤0.01% |
84,852
-8,761
| -9% | -$116K |
|
2138
Sapiens International
SPNS
$2.4B
| $1.12M | ﹤0.01% |
42,689
+1,304
| +3% | +$34.2K |
|
|
ECHO
2139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
36,409
-3,092
| -8% | -$95K |
|
2140
Mitek Systems
MITK
$467M
| $1.11M | ﹤0.01% |
57,863
-4,469
| -7% | -$86K |
|
|
ARR
2141
Armour Residential REIT
ARR
$1.72B
| $1.11M | ﹤0.01% |
19,492
+189
| +1% | +$10.8K |
|
2142
Sutro Biopharma
STRO
$74.3M
| $1.11M | ﹤0.01% |
59,794
+10,770
| +22% | +$200K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$142M
| $1.11M | ﹤0.01% |
75,317
-7,033
| -9% | -$104K |
|
|
TRTX
2144
TPG RE Finance Trust
TRTX
$742M
| $1.11M | ﹤0.01% |
82,572
-7,907
| -9% | -$106K |
|
2145
Acco Brands
ACCO
$361M
| $1.11M | ﹤0.01% |
128,463
-10,807
| -8% | -$93.3K |
|
|
BRSP
2146
BrightSpire Capital
BRSP
$764M
| $1.11M | ﹤0.01% |
117,633
-9,148
| -7% | -$86K |
|
2147
KE Holdings
BEKE
$23.7B
| $1.11M | ﹤0.01% |
+23,185
| New | +$1.11M |
|
|
FMTX
2148
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.1M | ﹤0.01% |
44,325
-1,263
| -3% | -$31.4K |
|
2149
Scholar Rock
SRRK
$3.04B
| $1.1M | ﹤0.01% |
38,148
-421
| -1% | -$12.2K |
|
2150
SFL Corp
SFL
$1.06B
| $1.1M | ﹤0.01% |
143,896
+1,276
| +0.9% | +$9.76K |
|