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 | |
|---|---|---|---|---|---|---|
2226
SpartanNash
SPTN
$897M
| $984K | ﹤0.01% |
50,966
-4,019
| -7% | -$77.6K |
|
2227
Argan
AGX
$3.18B
| $981K | ﹤0.01% |
20,526
-1,696
| -8% | -$81.1K |
|
2228
Ambac
AMBC
$413M
| $980K | ﹤0.01% |
62,584
-5,676
| -8% | -$88.9K |
|
2229
HealthStream
HSTM
$855M
| $976K | ﹤0.01% |
34,916
-3,977
| -10% | -$111K |
|
2230
Scansource
SCSC
$974M
| $976K | ﹤0.01% |
34,686
-3,471
| -9% | -$97.7K |
|
|
SP
2231
DELISTED
SP Plus Corporation
SP
| $975K | ﹤0.01% |
31,889
-2,819
| -8% | -$86.2K |
|
2232
Camden National
CAC
$684M
| $974K | ﹤0.01% |
20,400
-1,853
| -8% | -$88.5K |
|
2233
Airbnb
ABNB
$75B
| $973K | ﹤0.01% |
+6,356
| New | +$973K |
|
2234
World Acceptance Corp
WRLD
$900M
| $971K | ﹤0.01% |
6,058
-526
| -8% | -$84.3K |
|
2235
Annexon
ANNX
$266M
| $968K | ﹤0.01% |
42,999
+2,773
| +7% | +$62.4K |
|
2236
Verastem
VSTM
$598M
| $968K | ﹤0.01% |
19,811
-1,627
| -8% | -$79.5K |
|
2237
Pliant Therapeutics
PLRX
$97.6M
| $966K | ﹤0.01% |
33,166
-3,063
| -8% | -$89.2K |
|
2238
Curis
CRIS
$22.7M
| $964K | ﹤0.01% |
+5,974
| New | +$964K |
|
2239
Green Brick Partners
GRBK
$3.21B
| $964K | ﹤0.01% |
42,389
-3,878
| -8% | -$88.2K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$630M
| $964K | ﹤0.01% |
44,551
+1,472
| +3% | +$31.9K |
|
2241
Columbia Financial
CLBK
$1.6B
| $955K | ﹤0.01% |
55,472
-15,499
| -22% | -$267K |
|
2242
Cantaloupe
CTLP
$792M
| $952K | ﹤0.01% |
+80,285
| New | +$952K |
|
2243
Crinetics Pharmaceuticals
CRNX
$3.2B
| $949K | ﹤0.01% |
50,354
+9,556
| +23% | +$180K |
|
2244
Phathom Pharmaceuticals
PHAT
$840M
| $946K | ﹤0.01% |
27,938
+10,475
| +60% | +$355K |
|
|
FRTA
2245
DELISTED
Forterra, Inc
FRTA
| $942K | ﹤0.01% |
40,048
-3,815
| -9% | -$89.7K |
|
2246
Trip.com Group
TCOM
$48.3B
| $938K | ﹤0.01% |
26,450
+17,496
| +195% | +$620K |
|
|
LGTY
2247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $936K | ﹤0.01% |
42,605
-3,213
| -7% | -$70.6K |
|
2248
Winmark
WINA
$1.74B
| $935K | ﹤0.01% |
4,869
+340
| +8% | +$65.3K |
|
|
AERI
2249
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $935K | ﹤0.01% |
58,406
+3,062
| +6% | +$49K |
|
2250
Digi International
DGII
$1.33B
| $934K | ﹤0.01% |
46,448
+2,390
| +5% | +$48.1K |
|