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 | |
|---|---|---|---|---|---|---|
2151
1st Source
SRCE
$1.55B
| $1.1M | ﹤0.01% |
23,692
-1,039
| -4% | -$48.3K |
|
|
AHH
2152
Armada Hoffler Properties
AHH
$596M
| $1.09M | ﹤0.01% |
82,301
-4,453
| -5% | -$59.2K |
|
|
GOEV
2153
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.09M | ﹤0.01% |
+239
| New | +$1.09M |
|
2154
Banc of California
BANC
$2.62B
| $1.09M | ﹤0.01% |
62,118
-5,193
| -8% | -$91.1K |
|
2155
Carisma Therapeutics
CARM
$15.6M
| $1.09M | ﹤0.01% |
+11,794
| New | +$1.09M |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
165,648
-13,577
| -8% | -$89.3K |
|
|
UHT
2157
Universal Health Realty Income Trust
UHT
$575M
| $1.09M | ﹤0.01% |
17,688
-1,664
| -9% | -$102K |
|
2158
John B. Sanfilippo & Son
JBSS
$737M
| $1.09M | ﹤0.01% |
12,284
-813
| -6% | -$72K |
|
2159
Unitil
UTL
$827M
| $1.08M | ﹤0.01% |
20,437
-1,819
| -8% | -$96.4K |
|
|
MGI
2160
DELISTED
MoneyGram International, Inc. New
MGI
| $1.08M | ﹤0.01% |
107,417
+13,913
| +15% | +$140K |
|
|
EFC
2161
Ellington Financial
EFC
$1.34B
| $1.08M | ﹤0.01% |
56,479
-5,755
| -9% | -$110K |
|
2162
Gorman-Rupp
GRC
$1.13B
| $1.08M | ﹤0.01% |
31,375
+4,837
| +18% | +$167K |
|
2163
ProPetro Holding
PUMP
$484M
| $1.08M | ﹤0.01% |
117,548
-3,171
| -3% | -$29.1K |
|
|
ALTA
2164
DELISTED
Altabancorp Common Stock
ALTA
| $1.08M | ﹤0.01% |
24,867
+909
| +4% | +$39.4K |
|
|
HGEN
2165
DELISTED
HUMANIGEN, INC.
HGEN
| $1.08M | ﹤0.01% |
+61,852
| New | +$1.08M |
|
2166
The Beauty Health Co
SKIN
$321M
| $1.07M | ﹤0.01% |
+63,954
| New | +$1.07M |
|
2167
PureCycle Technologies
PCT
$2.4B
| $1.07M | ﹤0.01% |
+45,371
| New | +$1.07M |
|
|
CBB
2168
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | ﹤0.01% |
69,544
-5,956
| -8% | -$91.8K |
|
2169
Citi Trends
CTRN
$281M
| $1.07M | ﹤0.01% |
12,282
-2,042
| -14% | -$178K |
|
2170
Theravance Biopharma
TBPH
$720M
| $1.07M | ﹤0.01% |
73,457
+3,116
| +4% | +$45.3K |
|
2171
Sportsman's Warehouse
SPWH
$117M
| $1.07M | ﹤0.01% |
59,996
-4,496
| -7% | -$79.9K |
|
2172
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.07M | ﹤0.01% |
62,028
+15,118
| +32% | +$260K |
|
|
RUTH
2173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
46,263
-2,608
| -5% | -$60K |
|
2174
Gannett
GCI
$620M
| $1.06M | ﹤0.01% |
193,859
-6,830
| -3% | -$37.5K |
|
2175
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.06M | ﹤0.01% |
+29,154
| New | +$1.06M |
|