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 | |
|---|---|---|---|---|---|---|
2451
AnaptysBio
ANAB
$649M
| $690K | ﹤0.01% |
26,623
-5,676
| -18% | -$147K |
|
|
EGRX
2452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $690K | ﹤0.01% |
16,131
+429
| +3% | +$18.4K |
|
|
TCRR
2453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $690K | ﹤0.01% |
42,061
-1,598
| -4% | -$26.2K |
|
|
AHT
2454
Ashford Hospitality Trust
AHT
$37.9M
| $689K | ﹤0.01% |
+1,511
| New | +$689K |
|
2455
First Financial Corporation Common Stock
THFF
$697M
| $687K | ﹤0.01% |
16,825
-3,232
| -16% | -$132K |
|
|
LORL
2456
DELISTED
Loral Space and Communications, Inc.
LORL
| $687K | ﹤0.01% |
17,681
-1,707
| -9% | -$66.3K |
|
2457
Seer Inc
SEER
$116M
| $685K | ﹤0.01% |
20,884
-957
| -4% | -$31.4K |
|
2458
Rafael Holdings
RFL
$46.7M
| $684K | ﹤0.01% |
13,593
-1,017
| -7% | -$51.2K |
|
2459
Nordic American Tanker
NAT
$692M
| $683K | ﹤0.01% |
208,091
-14,825
| -7% | -$48.7K |
|
2460
American Outdoor Brands
AOUT
$113M
| $682K | ﹤0.01% |
19,415
-1,466
| -7% | -$51.5K |
|
2461
Movado Group
MOV
$441M
| $682K | ﹤0.01% |
21,673
-2,101
| -9% | -$66.1K |
|
|
AGTI
2462
DELISTED
Agiliti, Inc.
AGTI
| $682K | ﹤0.01% |
+31,169
| New | +$682K |
|
2463
MasterCraft Boat Holdings
MCFT
$378M
| $681K | ﹤0.01% |
25,893
-2,043
| -7% | -$53.7K |
|
2464
Compugen
CGEN
$131M
| $679K | ﹤0.01% |
82,031
-4,694
| -5% | -$38.9K |
|
|
ORC
2465
Orchid Island Capital
ORC
$1.03B
| $678K | ﹤0.01% |
26,136
+340
| +1% | +$8.82K |
|
2466
Passage Bio
PASG
$22.2M
| $677K | ﹤0.01% |
2,555
+386
| +18% | +$102K |
|
2467
Lindblad Expeditions
LIND
$752M
| $676K | ﹤0.01% |
42,194
+3,347
| +9% | +$53.6K |
|
2468
Avita Medical
RCEL
$118M
| $676K | ﹤0.01% |
+32,935
| New | +$676K |
|
|
PARAA
2469
DELISTED
Paramount Global Class A
PARAA
| $675K | ﹤0.01% |
13,936
-5,102
| -27% | -$247K |
|
2470
Vital Farms
VITL
$2.17B
| $675K | ﹤0.01% |
33,798
-2,287
| -6% | -$45.7K |
|
2471
Tidewater
TDW
$2.94B
| $674K | ﹤0.01% |
55,964
-4,970
| -8% | -$59.9K |
|
|
APTS
2472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $674K | ﹤0.01% |
69,079
-2,655
| -4% | -$25.9K |
|
|
FLIC
2473
DELISTED
First of Long Island Corp
FLIC
| $672K | ﹤0.01% |
31,667
-2,672
| -8% | -$56.7K |
|
2474
Cooper-Standard Automotive
CPS
$689M
| $671K | ﹤0.01% |
23,142
-2,102
| -8% | -$60.9K |
|
2475
Arrow Financial
AROW
$484M
| $669K | ﹤0.01% |
20,340
-1,346
| -6% | -$44.3K |
|