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 | |
|---|---|---|---|---|---|---|
2326
Akebia Therapeutics
AKBA
$787M
| $835K | ﹤0.01% |
220,205
+4,245
| +2% | +$16.1K |
|
2327
Chewy
CHWY
$14.6B
| $835K | ﹤0.01% |
10,477
-6,803
| -39% | -$542K |
|
|
LAND
2328
Gladstone Land Corp
LAND
$319M
| $834K | ﹤0.01% |
34,666
+2,271
| +7% | +$54.6K |
|
|
GATO
2329
DELISTED
Gatos Silver, Inc.
GATO
| $834K | ﹤0.01% |
47,696
+11,946
| +33% | +$209K |
|
2330
VistaGen Therapeutics
VTGN
$106M
| $832K | ﹤0.01% |
+8,806
| New | +$832K |
|
|
LL
2331
DELISTED
LL Flooring Holdings, Inc.
LL
| $832K | ﹤0.01% |
39,439
-3,619
| -8% | -$76.3K |
|
2332
Titan Machinery
TITN
$456M
| $827K | ﹤0.01% |
26,720
-2,096
| -7% | -$64.9K |
|
|
CIR
2333
DELISTED
CIRCOR International, Inc
CIR
| $826K | ﹤0.01% |
25,331
-4,759
| -16% | -$155K |
|
2334
Insteel Industries
IIIN
$746M
| $825K | ﹤0.01% |
25,665
-2,197
| -8% | -$70.6K |
|
|
BTRS
2335
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $824K | ﹤0.01% |
+65,310
| New | +$824K |
|
|
NGMS
2336
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $822K | ﹤0.01% |
13,377
+4,959
| +59% | +$305K |
|
2337
Precision BioSciences
DTIL
$53.3M
| $821K | ﹤0.01% |
2,186
-151
| -6% | -$56.7K |
|
|
ALBO
2338
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $820K | ﹤0.01% |
23,298
-2,243
| -9% | -$78.9K |
|
2339
Liberty Latin America Class A
LILA
$1.5B
| $819K | ﹤0.01% |
59,088
-10,765
| -15% | -$149K |
|
2340
Caesarstone
CSTE
$49.1M
| $818K | ﹤0.01% |
55,444
-3,412
| -6% | -$50.3K |
|
2341
DXP Enterprises
DXPE
$1.87B
| $818K | ﹤0.01% |
24,568
-168
| -0.7% | -$5.59K |
|
2342
SunCoke Energy
SXC
$653M
| $818K | ﹤0.01% |
114,597
-10,599
| -8% | -$75.7K |
|
2343
Frontier Group Holdings
ULCC
$1.23B
| $818K | ﹤0.01% |
+48,000
| New | +$818K |
|
2344
Cross Country Healthcare
CCRN
$406M
| $817K | ﹤0.01% |
49,468
-4,304
| -8% | -$71.1K |
|
2345
Ducommun
DCO
$1.38B
| $816K | ﹤0.01% |
14,948
-1,262
| -8% | -$68.9K |
|
2346
Phibro Animal Health
PAHC
$1.64B
| $815K | ﹤0.01% |
28,232
-2,571
| -8% | -$74.2K |
|
2347
York Water
YORW
$445M
| $815K | ﹤0.01% |
18,000
-1,579
| -8% | -$71.5K |
|
2348
The RMR Group
RMR
$287M
| $813K | ﹤0.01% |
21,030
-1,867
| -8% | -$72.2K |
|
2349
IDEAYA Biosciences
IDYA
$2.23B
| $812K | ﹤0.01% |
38,694
+12,067
| +45% | +$253K |
|
2350
Lands' End
LE
$460M
| $812K | ﹤0.01% |
19,770
+2,175
| +12% | +$89.3K |
|