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 | |
|---|---|---|---|---|---|---|
2201
Nano X Imaging
NNOX
$249M
| $1.03M | ﹤0.01% |
32,168
+20,116
| +167% | +$645K |
|
2202
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.03M | ﹤0.01% |
51,101
-3,844
| -7% | -$77.5K |
|
2203
Horizon Bancorp
HBNC
$833M
| $1.03M | ﹤0.01% |
59,121
-5,355
| -8% | -$93.3K |
|
|
EPZM
2204
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
123,802
-10,701
| -8% | -$88.9K |
|
2205
Karyopharm Therapeutics
KPTI
$55.9M
| $1.03M | ﹤0.01% |
6,619
-430
| -6% | -$66.6K |
|
2206
Rigel Pharmaceuticals
RIGL
$681M
| $1.02M | ﹤0.01% |
23,570
-2,053
| -8% | -$89.1K |
|
2207
Latham Group
SWIM
$916M
| $1.02M | ﹤0.01% |
+31,993
| New | +$1.02M |
|
|
ASXC
2208
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.02M | ﹤0.01% |
+322,259
| New | +$1.02M |
|
2209
QCR Holdings
QCRH
$1.3B
| $1.02M | ﹤0.01% |
21,231
-1,091
| -5% | -$52.5K |
|
2210
IDT Corp
IDT
$1.67B
| $1.02M | ﹤0.01% |
27,588
-2,391
| -8% | -$88.4K |
|
2211
Atossa Therapeutics
ATOS
$108M
| $1.02M | ﹤0.01% |
+161,269
| New | +$1.02M |
|
|
CHUY
2212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
27,360
-2,208
| -7% | -$82.2K |
|
2213
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
18,652
-1,307
| -7% | -$70.9K |
|
|
ABTX
2214
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.01M | ﹤0.01% |
26,317
-2,213
| -8% | -$85.1K |
|
2215
Hyster-Yale Materials Handling
HY
$634M
| $1.01M | ﹤0.01% |
13,772
-1,160
| -8% | -$84.7K |
|
2216
HarborOne Bancorp
HONE
$563M
| $1M | ﹤0.01% |
70,012
-8,179
| -10% | -$117K |
|
|
ATRS
2217
DELISTED
Antares Pharma, Inc.
ATRS
| $1M | ﹤0.01% |
229,801
-18,029
| -7% | -$78.6K |
|
2218
OraSure Technologies
OSUR
$242M
| $1M | ﹤0.01% |
98,633
-8,561
| -8% | -$86.8K |
|
2219
Central Pacific Financial
CPF
$826M
| $997K | ﹤0.01% |
38,250
-3,127
| -8% | -$81.5K |
|
|
SNR
2220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $991K | ﹤0.01% |
112,896
-11,140
| -9% | -$97.8K |
|
|
VIEW
2221
DELISTED
View, Inc. Class A Common Stock
VIEW
| $990K | ﹤0.01% |
+1,946
| New | +$990K |
|
2222
DigitalOcean
DOCN
$3.25B
| $988K | ﹤0.01% |
+17,767
| New | +$988K |
|
|
ECOM
2223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $987K | ﹤0.01% |
40,250
-1,806
| -4% | -$44.3K |
|
2224
Arcturus Therapeutics
ARCT
$470M
| $986K | ﹤0.01% |
29,123
-1,252
| -4% | -$42.4K |
|
2225
Haverty Furniture Companies
HVT
$371M
| $984K | ﹤0.01% |
23,002
-1,755
| -7% | -$75.1K |
|