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 | |
|---|---|---|---|---|---|---|
2526
Granite Ridge Resources
GRNT
$707M
| $182K | ﹤0.01% |
29,766
+21,122
| +244% | +$129K |
|
2527
NuScale Power
SMR
$4.59B
| $181K | ﹤0.01% |
36,887
-2,505
| -6% | -$12.3K |
|
2528
Erasca
ERAS
$440M
| $179K | ﹤0.01% |
91,066
-2,008
| -2% | -$3.96K |
|
2529
AlTi Global
ALTI
$399M
| $175K | ﹤0.01% |
25,151
+299
| +1% | +$2.08K |
|
2530
Patria Investments
PAX
$2.26B
| $175K | ﹤0.01% |
12,004
-6,093
| -34% | -$88.8K |
|
2531
Emergent Biosolutions
EBS
$425M
| $174K | ﹤0.01% |
51,263
-5,464
| -10% | -$18.6K |
|
2532
CS Disco
LAW
$343M
| $173K | ﹤0.01% |
26,081
-2,355
| -8% | -$15.6K |
|
2533
Compass Therapeutics
CMPX
$604M
| $172K | ﹤0.01% |
87,289
-9,835
| -10% | -$19.4K |
|
2534
Traeger
COOK
$178M
| $171K | ﹤0.01% |
62,597
+2,362
| +4% | +$6.45K |
|
2535
ProKidney
PROK
$292M
| $170K | ﹤0.01% |
37,188
-10,403
| -22% | -$47.6K |
|
|
VLD
2536
DELISTED
Velo3D, Inc.
VLD
| $163K | ﹤0.01% |
2,990
-32
| -1% | -$1.75K |
|
2537
Origin Materials
ORGN
$80.2M
| $163K | ﹤0.01% |
127,039
-2,652
| -2% | -$3.4K |
|
2538
Similarweb
SMWB
$837M
| $158K | ﹤0.01% |
+24,417
| New | +$158K |
|
2539
Marine Products Corp
MPX
$317M
| $157K | ﹤0.01% |
11,042
+8,243
| +294% | +$117K |
|
|
PAMT
2540
PAMT CORP Common Stock
PAMT
$253M
| $156K | ﹤0.01% |
7,240
-658
| -8% | -$14.2K |
|
2541
TeraWulf
WULF
$4.14B
| $156K | ﹤0.01% |
123,591
+106,836
| +638% | +$135K |
|
|
JBIO
2542
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $149K | ﹤0.01% |
315
+32
| +11% | +$15.2K |
|
2543
Liberty Live Group Series A
LLYVA
$8.99B
| $149K | ﹤0.01% |
+4,673
| New | +$149K |
|
2544
ARS Pharmaceuticals
SPRY
$1.04B
| $147K | ﹤0.01% |
38,865
-2,417
| -6% | -$9.14K |
|
2545
Rackspace Technology
RXT
$337M
| $144K | ﹤0.01% |
61,406
-11,620
| -16% | -$27.3K |
|
2546
LanzaTech
LNZA
$44.7M
| $142K | ﹤0.01% |
305
+236
| +342% | +$110K |
|
2547
ATAI Life Sciences
ATAI
$1.01B
| $142K | ﹤0.01% |
110,065
+545
| +0.5% | +$703 |
|
2548
Angi Inc
ANGI
$769M
| $141K | ﹤0.01% |
7,108
+192
| +3% | +$3.8K |
|
2549
Expensify
EXFY
$174M
| $138K | ﹤0.01% |
42,437
-5,966
| -12% | -$19.4K |
|
2550
Rimini Street
RMNI
$414M
| $138K | ﹤0.01% |
62,628
-476
| -0.8% | -$1.05K |
|