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 | |
|---|---|---|---|---|---|---|
|
INST
2501
DELISTED
Instructure Holdings, Inc.
INST
| $86.7K | ﹤0.01% |
3,211
-1,094
| -25% | -$29.5K |
|
2502
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $86.5K | ﹤0.01% |
523
| – | – |
|
|
STKL
2503
SunOpta
STKL
$735M
| $84.4K | ﹤0.01% |
15,430
-4,615
| -23% | -$25.2K |
|
|
BIG
2504
DELISTED
Big Lots, Inc.
BIG
| $84.1K | ﹤0.01% |
10,800
+433
| +4% | +$3.37K |
|
|
AMNB
2505
DELISTED
American National Bankshares Inc
AMNB
| $82.5K | ﹤0.01% |
1,693
-577
| -25% | -$28.1K |
|
2506
Surmodics
SRDX
$459M
| $82.4K | ﹤0.01% |
2,267
-772
| -25% | -$28.1K |
|
2507
First Foundation Inc
FFWM
$487M
| $81.6K | ﹤0.01% |
8,431
-47,736
| -85% | -$462K |
|
2508
Nurix Therapeutics
NRIX
$684M
| $80.9K | ﹤0.01% |
7,835
-36,750
| -82% | -$379K |
|
2509
AST SpaceMobile
ASTS
$10.1B
| $79.8K | ﹤0.01% |
13,232
-4,506
| -25% | -$27.2K |
|
2510
Costamare
CMRE
$1.46B
| $79.6K | ﹤0.01% |
7,649
-3,045
| -28% | -$31.7K |
|
|
SILK
2511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77.6K | ﹤0.01% |
6,325
-36,366
| -85% | -$446K |
|
2512
Miller Industries
MLR
$454M
| $77.4K | ﹤0.01% |
1,830
-623
| -25% | -$26.3K |
|
2513
Caribou Biosciences
CRBU
$166M
| $77.2K | ﹤0.01% |
13,475
-3,008
| -18% | -$17.2K |
|
2514
CNB Financial Corp
CCNE
$762M
| $76.4K | ﹤0.01% |
3,380
-1,199
| -26% | -$27.1K |
|
2515
ZimVie
ZIMV
$532M
| $75.5K | ﹤0.01% |
4,254
-1,451
| -25% | -$25.8K |
|
2516
8x8 Inc
EGHT
$285M
| $74.8K | ﹤0.01% |
19,776
-93,324
| -83% | -$353K |
|
2517
Savers
SVV
$1.97B
| $74.2K | ﹤0.01% |
4,267
-1,453
| -25% | -$25.3K |
|
|
ORC
2518
Orchid Island Capital
ORC
$951M
| $73.1K | ﹤0.01% |
8,667
-1,079
| -11% | -$9.1K |
|
2519
Teekay
TK
$721M
| $72.9K | ﹤0.01% |
10,202
-4,514
| -31% | -$32.3K |
|
|
ICVX
2520
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $71.4K | ﹤0.01% |
4,533
-1,544
| -25% | -$24.3K |
|
2521
SGHC Ltd
SGHC
$6.57B
| $71.2K | ﹤0.01% |
22,462
-7,650
| -25% | -$24.3K |
|
|
FARO
2522
DELISTED
Faro Technologies
FARO
| $70.4K | ﹤0.01% |
3,123
-17,765
| -85% | -$400K |
|
2523
Shore Bancshares
SHBI
$567M
| $69.9K | ﹤0.01% |
4,906
-1,671
| -25% | -$23.8K |
|
2524
Savara
SVRA
$662M
| $69.9K | ﹤0.01% |
14,869
-5,064
| -25% | -$23.8K |
|
2525
Limbach Holdings
LMB
$1.2B
| $68.9K | ﹤0.01% |
1,515
-517
| -25% | -$23.5K |
|