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 | |
|---|---|---|---|---|---|---|
2301
Nicolet Bankshares
NIC
$2B
| $871K | ﹤0.01% |
12,377
-1,267
| -9% | -$89.2K |
|
2302
Shoe Carnival
SCVL
$636M
| $871K | ﹤0.01% |
24,338
-3,704
| -13% | -$133K |
|
2303
Harmony Biosciences
HRMY
$1.86B
| $869K | ﹤0.01% |
30,786
+21,393
| +228% | +$604K |
|
2304
Hawkins
HWKN
$3.66B
| $868K | ﹤0.01% |
26,497
-2,699
| -9% | -$88.4K |
|
2305
PetMed Express
PETS
$57.6M
| $865K | ﹤0.01% |
27,162
-2,316
| -8% | -$73.8K |
|
2306
Anika Therapeutics
ANIK
$123M
| $863K | ﹤0.01% |
19,937
-1,037
| -5% | -$44.9K |
|
|
VBIV
2307
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $861K | ﹤0.01% |
8,565
-493
| -5% | -$49.6K |
|
2308
Costamare
CMRE
$1.49B
| $860K | ﹤0.01% |
72,856
-3,215
| -4% | -$38K |
|
2309
Clarus
CLAR
$147M
| $859K | ﹤0.01% |
33,405
-3,215
| -9% | -$82.7K |
|
2310
Ethan Allen Interiors
ETD
$742M
| $859K | ﹤0.01% |
31,121
-3,016
| -9% | -$83.2K |
|
2311
i3 Verticals
IIIV
$729M
| $858K | ﹤0.01% |
28,403
+375
| +1% | +$11.3K |
|
|
NGM
2312
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $857K | ﹤0.01% |
43,456
+4,651
| +12% | +$91.7K |
|
|
PAE
2313
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $852K | ﹤0.01% |
95,703
+6,641
| +7% | +$59.1K |
|
|
WTRE
2314
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $852K | ﹤0.01% |
24,342
-1,487
| -6% | -$52K |
|
2315
Precigen
PGEN
$1.15B
| $852K | ﹤0.01% |
130,749
+25,199
| +24% | +$164K |
|
2316
Carriage Services
CSV
$667M
| $851K | ﹤0.01% |
23,029
-1,806
| -7% | -$66.7K |
|
2317
EverQuote
EVER
$909M
| $850K | ﹤0.01% |
26,018
+4,869
| +23% | +$159K |
|
2318
RE/MAX Holdings
RMAX
$194M
| $850K | ﹤0.01% |
25,515
-1,980
| -7% | -$66K |
|
|
CLDT
2319
Chatham Lodging
CLDT
$350M
| $848K | ﹤0.01% |
65,893
-4,005
| -6% | -$51.5K |
|
2320
Alignment Healthcare
ALHC
$3.18B
| $847K | ﹤0.01% |
+36,226
| New | +$847K |
|
2321
Comtech Telecommunications
CMTL
$67.3M
| $847K | ﹤0.01% |
35,062
-2,005
| -5% | -$48.4K |
|
|
MAGN
2322
Magnera Corporation
MAGN
$397M
| $844K | ﹤0.01% |
4,648
-444
| -9% | -$80.6K |
|
2323
Comstock Resources
CRK
$4.77B
| $842K | ﹤0.01% |
126,196
+89,232
| +241% | +$595K |
|
2324
CRA International
CRAI
$1.31B
| $838K | ﹤0.01% |
9,787
-1,573
| -14% | -$135K |
|
2325
Genco Shipping & Trading
GNK
$778M
| $837K | ﹤0.01% |
44,310
+18,442
| +71% | +$348K |
|