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 | |
|---|---|---|---|---|---|---|
2176
Shattuck Labs
STTK
$92M
| $1.06M | ﹤0.01% |
36,685
+16,924
| +86% | +$490K |
|
|
EAR
2177
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.06M | ﹤0.01% |
1,330
+725
| +120% | +$578K |
|
2178
Stoneridge
SRI
$228M
| $1.06M | ﹤0.01% |
35,948
-3,251
| -8% | -$95.9K |
|
|
INBX
2179
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.06M | ﹤0.01% |
38,485
+26,193
| +213% | +$721K |
|
2180
Mission Produce
AVO
$900M
| $1.06M | ﹤0.01% |
51,022
+40,028
| +364% | +$829K |
|
|
APPH
2181
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | ﹤0.01% |
+66,040
| New | +$1.06M |
|
|
BPYU
2182
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.06M | ﹤0.01% |
55,935
-13,517
| -19% | -$255K |
|
2183
Univest Financial
UVSP
$886M
| $1.05M | ﹤0.01% |
39,967
-3,435
| -8% | -$90.6K |
|
|
CCXI
2184
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | ﹤0.01% |
78,694
-346
| -0.4% | -$4.63K |
|
2185
Aclaris Therapeutics
ACRS
$211M
| $1.05M | ﹤0.01% |
+59,896
| New | +$1.05M |
|
|
CCF
2186
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
10,249
-873
| -8% | -$89.6K |
|
|
ONC
2187
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.05M | ﹤0.01% |
+3,062
| New | +$1.05M |
|
2188
Orthofix Medical
OFIX
$589M
| $1.05M | ﹤0.01% |
26,139
-2,013
| -7% | -$80.7K |
|
2189
Harmonic Inc
HLIT
$1.13B
| $1.05M | ﹤0.01% |
122,941
-21,920
| -15% | -$187K |
|
|
FBMS
2190
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
27,971
-2,804
| -9% | -$105K |
|
2191
Golden Entertainment
GDEN
$638M
| $1.05M | ﹤0.01% |
23,315
-1,943
| -8% | -$87.1K |
|
2192
Myers Industries
MYE
$587M
| $1.05M | ﹤0.01% |
49,769
-4,281
| -8% | -$89.9K |
|
2193
Tucows
TCX
$204M
| $1.04M | ﹤0.01% |
12,978
-1,263
| -9% | -$101K |
|
2194
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.04M | ﹤0.01% |
38,143
+3,280
| +9% | +$89.5K |
|
2195
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
110,795
-7,692
| -6% | -$72.3K |
|
2196
Northfield Bancorp
NFBK
$492M
| $1.04M | ﹤0.01% |
63,435
-7,268
| -10% | -$119K |
|
2197
Par Pacific Holdings
PARR
$1.67B
| $1.04M | ﹤0.01% |
61,593
+1,259
| +2% | +$21.2K |
|
|
VLDR
2198
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.04M | ﹤0.01% |
+97,383
| New | +$1.04M |
|
2199
Avidity Biosciences
RNA
$5.76B
| $1.03M | ﹤0.01% |
41,755
-4,232
| -9% | -$105K |
|
|
ZY
2200
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.03M | ﹤0.01% |
+25,784
| New | +$1.03M |
|