California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Surmodics
SRDX
$459M
| $40.6K | ﹤0.01% |
1,385
-882
| -39% | -$25.9K |
|
2527
EverQuote
EVER
$849M
| $40.6K | ﹤0.01% |
2,186
-1,349
| -38% | -$25K |
|
2528
Avita Medical
RCEL
$113M
| $40.5K | ﹤0.01% |
2,528
-1,610
| -39% | -$25.8K |
|
|
HTB
2529
HomeTrust Bancshares, Inc.
HTB
$718M
| $40.4K | ﹤0.01% |
1,478
-942
| -39% | -$25.8K |
|
2530
Celcuity
CELC
$2.37B
| $39.7K | ﹤0.01% |
1,837
-1,035
| -36% | -$22.4K |
|
2531
Alerus Financial
ALRS
$574M
| $39.3K | ﹤0.01% |
1,802
-1,148
| -39% | -$25.1K |
|
2532
Build-A-Bear
BBW
$962M
| $38.9K | ﹤0.01% |
1,302
-863
| -40% | -$25.8K |
|
2533
First Foundation Inc
FFWM
$487M
| $38.9K | ﹤0.01% |
5,150
-3,281
| -39% | -$24.8K |
|
|
CSTR
2534
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $38.6K | ﹤0.01% |
1,922
-1,225
| -39% | -$24.6K |
|
2535
Tactile Systems Technology
TCMD
$296M
| $38.4K | ﹤0.01% |
2,366
-1,464
| -38% | -$23.8K |
|
2536
Limbach Holdings
LMB
$1.2B
| $38.4K | ﹤0.01% |
926
-589
| -39% | -$24.4K |
|
2537
Daktronics
DAKT
$1.03B
| $38.1K | ﹤0.01% |
3,830
-2,374
| -38% | -$23.6K |
|
2538
Stoke Therapeutics
STOK
$1.24B
| $37.8K | ﹤0.01% |
2,803
-1,737
| -38% | -$23.5K |
|
2539
Bowman Consulting
BWMN
$703M
| $37.8K | ﹤0.01% |
1,086
-691
| -39% | -$24K |
|
|
OSG
2540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $37.5K | ﹤0.01% |
5,863
-4,308
| -42% | -$27.6K |
|
|
CTO
2541
CTO Realty Growth
CTO
$561M
| $37.5K | ﹤0.01% |
2,210
-1,408
| -39% | -$23.9K |
|
2542
Northeast Bank
NBN
$941M
| $37.4K | ﹤0.01% |
676
-430
| -39% | -$23.8K |
|
2543
Anika Therapeutics
ANIK
$121M
| $37.4K | ﹤0.01% |
1,472
-937
| -39% | -$23.8K |
|
2544
KalVista Pharmaceuticals
KALV
$775M
| $37.3K | ﹤0.01% |
3,148
-1,948
| -38% | -$23.1K |
|
2545
Arrow Financial
AROW
$479M
| $37.1K | ﹤0.01% |
1,482
-945
| -39% | -$23.6K |
|
2546
Voyager Therapeutics
VYGR
$231M
| $36.8K | ﹤0.01% |
3,957
-1,271
| -24% | -$11.8K |
|
2547
Oil-Dri
ODC
$960M
| $36.8K | ﹤0.01% |
988
-628
| -39% | -$23.4K |
|
|
INZY
2548
DELISTED
Inozyme Pharma
INZY
| $36.8K | ﹤0.01% |
4,799
-3,059
| -39% | -$23.4K |
|
2549
The Beauty Health Co
SKIN
$292M
| $36.1K | ﹤0.01% |
8,141
-82,282
| -91% | -$365K |
|
2550
Willdan Group
WLDN
$1.48B
| $35.9K | ﹤0.01% |
1,240
-766
| -38% | -$22.2K |
|