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 | |
|---|---|---|---|---|---|---|
2251
A10 Networks
ATEN
$1.26B
| $933K | ﹤0.01% |
82,866
-7,487
| -8% | -$84.3K |
|
|
PENG
2252
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $932K | ﹤0.01% |
39,090
-5,012
| -11% | -$119K |
|
2253
First Mid Bancshares
FMBH
$951M
| $931K | ﹤0.01% |
22,976
+998
| +5% | +$40.4K |
|
2254
GoHealth
GOCO
$79.1M
| $930K | ﹤0.01% |
5,533
+423
| +8% | +$71.1K |
|
2255
Liquidity Services
LQDT
$853M
| $930K | ﹤0.01% |
36,548
-3,230
| -8% | -$82.2K |
|
2256
Fossil Group
FOSL
$165M
| $927K | ﹤0.01% |
64,930
-5,801
| -8% | -$82.8K |
|
2257
Gogo Inc
GOGO
$1.3B
| $927K | ﹤0.01% |
81,419
-1,785
| -2% | -$20.3K |
|
|
SRG
2258
Seritage Growth Properties
SRG
$239M
| $926K | ﹤0.01% |
50,315
-1,022
| -2% | -$18.8K |
|
|
KDMN
2259
DELISTED
Kadmon Holdings, Inc.
KDMN
| $926K | ﹤0.01% |
239,286
-20,848
| -8% | -$80.7K |
|
|
IGMS
2260
DELISTED
IGM Biosciences
IGMS
| $925K | ﹤0.01% |
11,121
-171
| -2% | -$14.2K |
|
2261
Koppers
KOP
$560M
| $924K | ﹤0.01% |
28,554
-2,481
| -8% | -$80.3K |
|
2262
Sterling Infrastructure
STRL
$9.57B
| $923K | ﹤0.01% |
38,249
-3,556
| -9% | -$85.8K |
|
2263
Accel Entertainment
ACEL
$943M
| $921K | ﹤0.01% |
77,595
+1,461
| +2% | +$17.3K |
|
2264
Anterix
ATEX
$396M
| $920K | ﹤0.01% |
15,343
-1,111
| -7% | -$66.6K |
|
2265
Hydrofarm Holdings
HYFM
$15.3M
| $920K | ﹤0.01% |
1,556
+104
| +7% | +$61.5K |
|
2266
SolarEdge
SEDG
$1.74B
| $920K | ﹤0.01% |
3,329
-89,934
| -96% | -$24.9M |
|
2267
Keros Therapeutics
KROS
$641M
| $914K | ﹤0.01% |
21,519
+1,588
| +8% | +$67.4K |
|
|
MRNS
2268
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $913K | ﹤0.01% |
50,899
+6,962
| +16% | +$125K |
|
2269
Century Aluminum
CENX
$2.4B
| $912K | ﹤0.01% |
70,776
-5,388
| -7% | -$69.4K |
|
2270
BrightView Holdings
BV
$1.33B
| $910K | ﹤0.01% |
56,435
-5,239
| -8% | -$84.5K |
|
|
GAN
2271
DELISTED
GAN Ltd
GAN
| $909K | ﹤0.01% |
55,284
+7,020
| +15% | +$115K |
|
2272
Credicorp
BAP
$21.1B
| $903K | ﹤0.01% |
7,460
+1,995
| +37% | +$241K |
|
2273
Heritage Commerce
HTBK
$627M
| $898K | ﹤0.01% |
80,680
-7,012
| -8% | -$78K |
|
2274
Trustco Bank Corp NY
TRST
$754M
| $898K | ﹤0.01% |
26,118
-2,450
| -9% | -$84.2K |
|
|
SPNE
2275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $897K | ﹤0.01% |
43,750
+3,852
| +10% | +$79K |
|