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 | |
|---|---|---|---|---|---|---|
|
PTVE
2276
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $893K | ﹤0.01% |
59,280
-1,016
| -2% | -$15.3K |
|
2277
Universal Electronics
UEIC
$62.8M
| $892K | ﹤0.01% |
18,387
-1,706
| -8% | -$82.8K |
|
|
CFB
2278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $892K | ﹤0.01% |
64,889
-7,131
| -10% | -$98K |
|
2279
Aspen Aerogels
ASPN
$557M
| $891K | ﹤0.01% |
29,772
-1,376
| -4% | -$41.2K |
|
2280
Zai Lab
ZLAB
$3.61B
| $891K | ﹤0.01% |
+5,034
| New | +$891K |
|
2281
Outdoor Holding Company Common Stock
POWW
$178M
| $889K | ﹤0.01% |
+90,841
| New | +$889K |
|
2282
Stoke Therapeutics
STOK
$1.26B
| $887K | ﹤0.01% |
26,337
+5,874
| +29% | +$198K |
|
2283
Sun Country Airlines
SNCY
$736M
| $887K | ﹤0.01% |
+23,958
| New | +$887K |
|
2284
Ardelyx
ARDX
$1.59B
| $886K | ﹤0.01% |
116,829
+5,118
| +5% | +$38.8K |
|
2285
Metallus
MTUS
$705M
| $886K | ﹤0.01% |
62,625
-5,180
| -8% | -$73.3K |
|
2286
National Research Corp
NRC
$369M
| $885K | ﹤0.01% |
19,272
-1,072
| -5% | -$49.2K |
|
2287
Alpha and Omega Semiconductor
AOSL
$862M
| $884K | ﹤0.01% |
29,078
-2,640
| -8% | -$80.3K |
|
2288
Rush Street Interactive
RSI
$2B
| $884K | ﹤0.01% |
+72,106
| New | +$884K |
|
|
CNSL
2289
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | ﹤0.01% |
100,420
-8,973
| -8% | -$78.9K |
|
2290
Akero Therapeutics
AKRO
$3.49B
| $880K | ﹤0.01% |
35,465
+14,976
| +73% | +$372K |
|
|
RADI
2291
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $878K | ﹤0.01% |
+60,548
| New | +$878K |
|
2292
Johnson Outdoors
JOUT
$424M
| $875K | ﹤0.01% |
7,230
-640
| -8% | -$77.5K |
|
2293
Kopin
KOPN
$417M
| $875K | ﹤0.01% |
+106,934
| New | +$875K |
|
2294
Luxfer Holdings
LXFR
$358M
| $874K | ﹤0.01% |
39,275
-2,329
| -6% | -$51.8K |
|
2295
Organogenesis Holdings
ORGO
$624M
| $874K | ﹤0.01% |
52,578
+15,456
| +42% | +$257K |
|
|
TVRD
2296
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $874K | ﹤0.01% |
1,702
-25
| -1% | -$12.8K |
|
2297
Flushing Financial
FFIC
$477M
| $873K | ﹤0.01% |
40,714
-3,776
| -8% | -$81K |
|
|
MCF
2298
DELISTED
Contango Oil & Gas Co.
MCF
| $873K | ﹤0.01% |
202,183
+28,430
| +16% | +$123K |
|
2299
Community Trust Bancorp
CTBI
$1.03B
| $871K | ﹤0.01% |
21,577
-1,785
| -8% | -$72.1K |
|
2300
Dyne Therapeutics
DYN
$1.88B
| $871K | ﹤0.01% |
41,411
+17,111
| +70% | +$360K |
|