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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.18B
| $746K | ﹤0.01% |
41,088
-4,644
| -10% | -$84.3K |
|
|
FSP
2402
Franklin Street Properties
FSP
$172M
| $746K | ﹤0.01% |
141,740
-15,065
| -10% | -$79.3K |
|
2403
PDF Solutions
PDFS
$763M
| $742K | ﹤0.01% |
40,822
-2,856
| -7% | -$51.9K |
|
|
VAPO
2404
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $742K | ﹤0.01% |
3,921
+223
| +6% | +$42.2K |
|
|
BFS
2405
Saul Centers
BFS
$779M
| $741K | ﹤0.01% |
16,306
-1,683
| -9% | -$76.5K |
|
2406
Waste Connections
WCN
$45.3B
| $741K | ﹤0.01% |
+6,203
| New | +$741K |
|
2407
Peoples Bancorp
PEBO
$1.09B
| $739K | ﹤0.01% |
24,966
-2,440
| -9% | -$72.2K |
|
2408
Big 5 Sporting Goods
BGFV
$32.5M
| $737K | ﹤0.01% |
+28,686
| New | +$737K |
|
2409
Ribbon Communications
RBBN
$699M
| $737K | ﹤0.01% |
96,795
-5,987
| -6% | -$45.6K |
|
2410
TETRA Technologies
TTI
$640M
| $734K | ﹤0.01% |
+169,217
| New | +$734K |
|
|
SFT
2411
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $733K | ﹤0.01% |
+8,547
| New | +$733K |
|
|
VRS
2412
DELISTED
Verso Corporation
VRS
| $733K | ﹤0.01% |
41,391
-6,009
| -13% | -$106K |
|
2413
CVR Energy
CVI
$3.21B
| $732K | ﹤0.01% |
40,751
-3,940
| -9% | -$70.8K |
|
|
CIO
2414
City Office REIT
CIO
$280M
| $732K | ﹤0.01% |
58,879
-5,918
| -9% | -$73.6K |
|
|
SCU
2415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $730K | ﹤0.01% |
29,692
+1,805
| +6% | +$44.4K |
|
2416
Napco Security Technologies
NSSC
$1.43B
| $728K | ﹤0.01% |
40,036
-2,896
| -7% | -$52.7K |
|
2417
Sana Biotechnology
SANA
$875M
| $728K | ﹤0.01% |
37,027
-10,313
| -22% | -$203K |
|
2418
American Public Education
APEI
$596M
| $727K | ﹤0.01% |
25,659
+3,908
| +18% | +$111K |
|
2419
Tootsie Roll Industries
TR
$2.88B
| $727K | ﹤0.01% |
24,143
-3,658
| -13% | -$110K |
|
2420
MBIA
MBI
$374M
| $726K | ﹤0.01% |
66,025
-9,063
| -12% | -$99.7K |
|
2421
Vipshop
VIPS
$8.85B
| $722K | ﹤0.01% |
+35,973
| New | +$722K |
|
2422
Kimball Electronics
KE
$735M
| $721K | ﹤0.01% |
33,151
-3,111
| -9% | -$67.7K |
|
2423
Oric Pharmaceuticals
ORIC
$1.02B
| $720K | ﹤0.01% |
40,685
+6,596
| +19% | +$117K |
|
2424
VSE Corp
VSEC
$3.45B
| $720K | ﹤0.01% |
14,550
-592
| -4% | -$29.3K |
|
2425
Central Garden & Pet
CENT
$2.28B
| $719K | ﹤0.01% |
16,971
-1,284
| -7% | -$54.4K |
|