California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Veralto
VLTO
|
+$29.8M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$116M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.3M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
2476
PAMT CORP Common Stock
PAMT
$246M
| $142K | ﹤0.01% |
6,853
-387
| -5% | -$8.04K |
|
2477
Nordic American Tanker
NAT
$675M
| $142K | ﹤0.01% |
33,800
-11,511
| -25% | -$48.3K |
|
2478
Maplebear
CART
$12.2B
| $140K | ﹤0.01% |
5,979
+3,479
| +139% | +$81.7K |
|
2479
Patria Investments
PAX
$2.32B
| $139K | ﹤0.01% |
8,954
-3,050
| -25% | -$47.3K |
|
2480
NuScale Power
SMR
$4.75B
| $139K | ﹤0.01% |
42,147
+5,260
| +14% | +$17.3K |
|
2481
Similarweb
SMWB
$844M
| $130K | ﹤0.01% |
24,417
| – | – |
|
2482
NET Power
NPWR
$171M
| $124K | ﹤0.01% |
+12,266
| New | +$124K |
|
2483
Marine Products Corp
MPX
$323M
| $120K | ﹤0.01% |
10,565
-477
| -4% | -$5.44K |
|
|
HA
2484
DELISTED
Hawaiian Holdings, Inc.
HA
| $119K | ﹤0.01% |
8,390
-2,857
| -25% | -$40.6K |
|
2485
Ventyx Biosciences
VTYX
$170M
| $116K | ﹤0.01% |
47,062
+513
| +1% | +$1.27K |
|
2486
CareDx
CDNA
$727M
| $103K | ﹤0.01% |
8,568
-50,434
| -85% | -$605K |
|
2487
EyePoint Pharmaceuticals
EYPT
$928M
| $102K | ﹤0.01% |
4,397
-1,382
| -24% | -$31.9K |
|
|
BBUC
2488
Brookfield Business Corp
BBUC
$2.39B
| $99.6K | ﹤0.01% |
4,280
-1,457
| -25% | -$33.9K |
|
2489
Altimmune
ALT
$324M
| $97.9K | ﹤0.01% |
8,698
-2,209
| -20% | -$24.9K |
|
2490
Ardmore Shipping
ASC
$493M
| $96.9K | ﹤0.01% |
6,874
-2,192
| -24% | -$30.9K |
|
2491
MacroGenics
MGNX
$107M
| $96.4K | ﹤0.01% |
10,017
-3,412
| -25% | -$32.8K |
|
2492
Ubiquiti
UI
$37.3B
| $96.2K | ﹤0.01% |
689
-235
| -25% | -$32.8K |
|
|
EU
2493
enCore Energy
EU
$440M
| $94.9K | ﹤0.01% |
24,158
-7,089
| -23% | -$27.9K |
|
2494
Mural Oncology
MURA
$36M
| $94.7K | ﹤0.01% |
+16,004
| New | +$94.7K |
|
2495
Liquidia Corp
LQDA
$2.37B
| $94K | ﹤0.01% |
7,812
-2,660
| -25% | -$32K |
|
2496
U-Haul Holding Co
UHAL
$11B
| $91.9K | ﹤0.01% |
1,280
-436
| -25% | -$31.3K |
|
2497
Ardagh Metal Packaging
AMBP
$2.15B
| $91.5K | ﹤0.01% |
23,816
-8,111
| -25% | -$31.1K |
|
|
MRNS
2498
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $90.7K | ﹤0.01% |
8,347
-2,842
| -25% | -$30.9K |
|
|
QVCGA
2499
QVC Group, Inc. Series A Common Stock
QVCGA
$82.6M
| $89.3K | ﹤0.01% |
2,041
-5,845
| -74% | -$256K |
|
2500
Consolidated Water Co
CWCO
$530M
| $88.1K | ﹤0.01% |
2,476
-843
| -25% | -$30K |
|