California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
+$46.1M |
| 2 |
CRH
CRH
|
+$33.3M |
| 3 |
Oneok
OKE
|
+$13.5M |
| 4 |
Extra Space Storage
EXR
|
+$12.2M |
| 5 |
Halliburton
HAL
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NovaGold Resources
NG
$2.69B
| $205K | ﹤0.01% |
53,383
-27,096
| -34% | -$104K |
|
2502
Westrock Coffee
WEST
$478M
| $204K | ﹤0.01% |
23,005
-6,393
| -22% | -$56.6K |
|
2503
Repare Therapeutics
RPTX
$75.6M
| $202K | ﹤0.01% |
16,739
+83
| +0.5% | +$1K |
|
|
TSVT
2504
DELISTED
2seventy bio
TSVT
| $200K | ﹤0.01% |
50,983
-5,458
| -10% | -$21.4K |
|
2505
Microvast
MVST
$913M
| $199K | ﹤0.01% |
105,058
-25,167
| -19% | -$47.6K |
|
2506
FLEX LNG
FLNG
$1.37B
| $198K | ﹤0.01% |
6,577
-3,338
| -34% | -$101K |
|
2507
KRONOS Worldwide
KRO
$721M
| $195K | ﹤0.01% |
25,178
-2,455
| -9% | -$19K |
|
2508
Butterfly Network
BFLY
$378M
| $193K | ﹤0.01% |
163,982
-7,005
| -4% | -$8.27K |
|
|
SNPO
2509
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $193K | ﹤0.01% |
20,889
-1,957
| -9% | -$18.1K |
|
2510
Sapiens International
SPNS
$2.4B
| $193K | ﹤0.01% |
6,784
-3,443
| -34% | -$97.9K |
|
2511
MediaAlpha
MAX
$692M
| $190K | ﹤0.01% |
23,039
-20,416
| -47% | -$169K |
|
2512
Zynex
ZYXI
$44.2M
| $190K | ﹤0.01% |
23,750
-529
| -2% | -$4.23K |
|
2513
Cullinan Oncology
CGEM
$382M
| $189K | ﹤0.01% |
20,921
-2,564
| -11% | -$23.2K |
|
2514
Blink Charging
BLNK
$129M
| $188K | ﹤0.01% |
61,334
+845
| +1% | +$2.59K |
|
2515
Atlanticus Holdings
ATLC
$1.02B
| $187K | ﹤0.01% |
6,171
+182
| +3% | +$5.52K |
|
2516
Fate Therapeutics
FATE
$115M
| $187K | ﹤0.01% |
88,221
-9,047
| -9% | -$19.2K |
|
2517
Nordic American Tanker
NAT
$675M
| $187K | ﹤0.01% |
45,311
-22,998
| -34% | -$94.8K |
|
2518
Terns Pharmaceuticals
TERN
$654M
| $186K | ﹤0.01% |
37,005
-4,666
| -11% | -$23.5K |
|
2519
Nuvation Bio
NUVB
$1.14B
| $186K | ﹤0.01% |
138,592
-15,240
| -10% | -$20.4K |
|
|
HRT
2520
DELISTED
HireRight Holdings Corporation
HRT
| $186K | ﹤0.01% |
19,518
-2,176
| -10% | -$20.7K |
|
|
GOEV
2521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $184K | ﹤0.01% |
817
+136
| +20% | +$30.7K |
|
2522
Hagerty
HGTY
$1.24B
| $183K | ﹤0.01% |
22,404
+446
| +2% | +$3.64K |
|
2523
SoundThinking
SSTI
$160M
| $183K | ﹤0.01% |
10,221
-850
| -8% | -$15.2K |
|
2524
Dole
DOLE
$1.28B
| $183K | ﹤0.01% |
15,790
-8,015
| -34% | -$92.8K |
|
2525
Greene County Bancorp
GCBC
$384M
| $182K | ﹤0.01% |
7,576
+5,215
| +221% | +$125K |
|