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 | |
|---|---|---|---|---|---|---|
|
XENT
2376
DELISTED
Intersect ENT, Inc
XENT
| $783K | ﹤0.01% |
45,843
-3,283
| -7% | -$56.1K |
|
|
DX
2377
Dynex Capital
DX
$1.63B
| $782K | ﹤0.01% |
41,906
+3,481
| +9% | +$65K |
|
2378
Beazer Homes USA
BZH
$761M
| $778K | ﹤0.01% |
40,335
-2,656
| -6% | -$51.2K |
|
2379
Funko
FNKO
$181M
| $778K | ﹤0.01% |
36,554
-547
| -1% | -$11.6K |
|
2380
Uranium Energy
UEC
$5.24B
| $778K | ﹤0.01% |
292,477
-2,419
| -0.8% | -$6.44K |
|
2381
HCI Group
HCI
$2.38B
| $777K | ﹤0.01% |
7,817
-1,374
| -15% | -$137K |
|
2382
Thermon Group Holdings
THR
$842M
| $774K | ﹤0.01% |
45,404
-3,702
| -8% | -$63.1K |
|
2383
Catalyst Pharmaceutical
CPRX
$2.48B
| $772K | ﹤0.01% |
134,176
-14,002
| -9% | -$80.6K |
|
2384
Veritone
VERI
$219M
| $771K | ﹤0.01% |
39,099
-756
| -2% | -$14.9K |
|
|
ICPT
2385
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $771K | ﹤0.01% |
38,631
-466
| -1% | -$9.3K |
|
|
ARD
2386
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $767K | ﹤0.01% |
31,277
-797
| -2% | -$19.5K |
|
2387
TrueCar
TRUE
$218M
| $766K | ﹤0.01% |
135,661
-19,511
| -13% | -$110K |
|
2388
Esperion Therapeutics
ESPR
$567M
| $765K | ﹤0.01% |
36,188
-2,851
| -7% | -$60.3K |
|
|
AD
2389
Array Digital Infrastructure, Inc.
AD
$4.41B
| $765K | ﹤0.01% |
21,065
-4,177
| -17% | -$152K |
|
|
ACRE
2390
Ares Commercial Real Estate
ACRE
$263M
| $763K | ﹤0.01% |
51,971
+5,599
| +12% | +$82.2K |
|
2391
Boston Omaha
BOC
$431M
| $763K | ﹤0.01% |
24,068
+4,179
| +21% | +$132K |
|
2392
Alaunos Therapeutics
TCRT
$5.1M
| $763K | ﹤0.01% |
1,927
-217
| -10% | -$85.9K |
|
2393
RCI Hospitality Holdings
RICK
$302M
| $761K | ﹤0.01% |
11,492
-1,302
| -10% | -$86.2K |
|
2394
Aldeyra Therapeutics
ALDX
$335M
| $759K | ﹤0.01% |
+66,960
| New | +$759K |
|
2395
Arlo Technologies
ARLO
$1.81B
| $759K | ﹤0.01% |
112,164
-7,270
| -6% | -$49.2K |
|
2396
V2X
VVX
$1.7B
| $756K | ﹤0.01% |
15,888
-1,378
| -8% | -$65.6K |
|
2397
Ennis
EBF
$468M
| $755K | ﹤0.01% |
35,092
-3,548
| -9% | -$76.3K |
|
2398
CleanSpark
CLSK
$2.9B
| $750K | ﹤0.01% |
+45,084
| New | +$750K |
|
2399
Hovnanian Enterprises
HOV
$892M
| $749K | ﹤0.01% |
+7,049
| New | +$749K |
|
|
FREE
2400
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $747K | ﹤0.01% |
+51,535
| New | +$747K |
|