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 | |
|---|---|---|---|---|---|---|
2426
National Presto Industries
NPK
$784M
| $718K | ﹤0.01% |
7,059
-583
| -8% | -$59.3K |
|
2427
Forrester Research
FORR
$188M
| $717K | ﹤0.01% |
15,660
-971
| -6% | -$44.5K |
|
2428
Kartoon Studios
TOON
$38.3M
| $716K | ﹤0.01% |
+38,898
| New | +$716K |
|
|
ITOS
2429
DELISTED
iTeos Therapeutics
ITOS
| $715K | ﹤0.01% |
27,870
-1,897
| -6% | -$48.7K |
|
2430
BioAtla
BCAB
$45.5M
| $713K | ﹤0.01% |
16,814
-655
| -4% | -$27.8K |
|
2431
First Community Bankshares
FCBC
$684M
| $710K | ﹤0.01% |
23,778
-2,346
| -9% | -$70.1K |
|
2432
Red Robin
RRGB
$111M
| $709K | ﹤0.01% |
21,413
-1,994
| -9% | -$66K |
|
|
NPTN
2433
DELISTED
NEOPHOTONICS CORP
NPTN
| $709K | ﹤0.01% |
69,451
-5,947
| -8% | -$60.7K |
|
2434
American Vanguard Corp
AVD
$152M
| $707K | ﹤0.01% |
40,392
-3,178
| -7% | -$55.6K |
|
2435
UroGen Pharma
URGN
$884M
| $707K | ﹤0.01% |
46,270
-2,518
| -5% | -$38.5K |
|
2436
PC Connection
CNXN
$1.6B
| $706K | ﹤0.01% |
15,252
-1,571
| -9% | -$72.7K |
|
2437
Diamond Hill
DHIL
$387M
| $704K | ﹤0.01% |
4,206
-369
| -8% | -$61.8K |
|
2438
OneSpaWorld
OSW
$2.24B
| $704K | ﹤0.01% |
72,697
+4,562
| +7% | +$44.2K |
|
2439
Amneal Pharmaceuticals
AMRX
$3.08B
| $703K | ﹤0.01% |
137,352
-12,187
| -8% | -$62.4K |
|
2440
Veru
VERU
$56.6M
| $702K | ﹤0.01% |
8,703
+455
| +6% | +$36.7K |
|
|
AUD
2441
DELISTED
Audacy, Inc.
AUD
| $701K | ﹤0.01% |
+162,554
| New | +$701K |
|
2442
Noodles & Co
NDLS
$30.6M
| $699K | ﹤0.01% |
55,975
+8,737
| +18% | +$109K |
|
2443
Gossamer Bio
GOSS
$787M
| $697K | ﹤0.01% |
85,823
+384
| +0.4% | +$3.12K |
|
|
GTS
2444
DELISTED
Triple-S Management Corporation
GTS
| $696K | ﹤0.01% |
31,266
-2,963
| -9% | -$66K |
|
2445
ATN International
ATNI
$235M
| $695K | ﹤0.01% |
15,288
-1,536
| -9% | -$69.8K |
|
2446
Expro
XPRO
$1.42B
| $694K | ﹤0.01% |
38,149
-953
| -2% | -$17.3K |
|
2447
Stellar Bancorp
STEL
$1.61B
| $692K | ﹤0.01% |
25,337
-1,294
| -5% | -$35.3K |
|
|
TARO
2448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $691K | ﹤0.01% |
9,600
-263
| -3% | -$18.9K |
|
|
BFX
2449
DELISTED
BowFlex Inc.
BFX
| $691K | ﹤0.01% |
41,029
-4,311
| -10% | -$72.6K |
|
|
ACBI
2450
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $691K | ﹤0.01% |
27,124
-3,371
| -11% | -$85.9K |
|