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 | |
|---|---|---|---|---|---|---|
|
TSC
2351
DELISTED
TriState Capital Holdings, Inc.
TSC
| $812K | ﹤0.01% |
39,806
-1,778
| -4% | -$36.3K |
|
2352
Telos
TLS
$505M
| $809K | ﹤0.01% |
23,792
-1,070
| -4% | -$36.4K |
|
|
PLYM
2353
Plymouth Industrial REIT
PLYM
$988M
| $808K | ﹤0.01% |
40,357
+3,251
| +9% | +$65.1K |
|
|
CMO
2354
DELISTED
Capstead Mortgage Corp.
CMO
| $807K | ﹤0.01% |
131,446
-12,691
| -9% | -$77.9K |
|
|
CMRX
2355
DELISTED
Chimerix, Inc.
CMRX
| $806K | ﹤0.01% |
100,745
+10,987
| +12% | +$87.9K |
|
|
KLRS
2356
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $803K | ﹤0.01% |
1,768
-173
| -9% | -$78.6K |
|
2357
Hanmi Financial
HAFC
$754M
| $802K | ﹤0.01% |
42,079
-4,004
| -9% | -$76.3K |
|
2358
United Fire Group
UFCS
$792M
| $801K | ﹤0.01% |
28,896
-2,715
| -9% | -$75.3K |
|
|
SPPI
2359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $801K | ﹤0.01% |
213,504
-4,008
| -2% | -$15K |
|
2360
Cass Information Systems
CASS
$562M
| $798K | ﹤0.01% |
19,591
-1,872
| -9% | -$76.3K |
|
|
CLVS
2361
DELISTED
Clovis Oncology, Inc.
CLVS
| $797K | ﹤0.01% |
137,333
+12,280
| +10% | +$71.3K |
|
2362
Byline Bancorp
BY
$1.32B
| $795K | ﹤0.01% |
35,109
-1,587
| -4% | -$35.9K |
|
|
BCOV
2363
DELISTED
Brightcove, Inc.
BCOV
| $795K | ﹤0.01% |
55,407
-4,087
| -7% | -$58.6K |
|
|
UBA
2364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $795K | ﹤0.01% |
41,027
-3,648
| -8% | -$70.7K |
|
2365
Great Southern Bancorp
GSBC
$715M
| $794K | ﹤0.01% |
14,723
-1,603
| -10% | -$86.4K |
|
2366
Talos Energy
TALO
$1.72B
| $794K | ﹤0.01% |
50,750
+30,051
| +145% | +$470K |
|
|
NWLI
2367
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $791K | ﹤0.01% |
3,525
-346
| -9% | -$77.6K |
|
|
ALX
2368
Alexander's
ALX
$1.22B
| $790K | ﹤0.01% |
2,950
-270
| -8% | -$72.3K |
|
|
ISEE
2369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $789K | ﹤0.01% |
124,988
+3,415
| +3% | +$21.6K |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | ﹤0.01% |
67,418
-6,061
| -8% | -$70.9K |
|
2371
Midland States Bancorp
MSBI
$385M
| $788K | ﹤0.01% |
29,985
-1,865
| -6% | -$49K |
|
2372
RAPT Therapeutics
RAPT
$234M
| $788K | ﹤0.01% |
3,097
+1,029
| +50% | +$262K |
|
|
TPC
2373
Tutor Perini Corporation
TPC
$3.29B
| $788K | ﹤0.01% |
56,871
-4,632
| -8% | -$64.2K |
|
2374
Peapack-Gladstone Financial
PGC
$509M
| $784K | ﹤0.01% |
25,228
-2,346
| -9% | -$72.9K |
|
|
CATC
2375
DELISTED
CAMBRIDGE BANCORP
CATC
| $784K | ﹤0.01% |
9,452
-172
| -2% | -$14.3K |
|