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 | |
|---|---|---|---|---|---|---|
2551
Northeast Bank
NBN
$941M
| $61K | ﹤0.01% |
1,106
-353
| -24% | -$19.5K |
|
2552
EVgo
EVGO
$515M
| $61K | ﹤0.01% |
17,040
-94,753
| -85% | -$339K |
|
2553
Limoneira
LMNR
$269M
| $59.5K | ﹤0.01% |
2,882
-981
| -25% | -$20.2K |
|
2554
Grindr
GRND
$2.96B
| $59.3K | ﹤0.01% |
6,751
-2,299
| -25% | -$20.2K |
|
2555
Oric Pharmaceuticals
ORIC
$1.02B
| $59.1K | ﹤0.01% |
6,425
-2,187
| -25% | -$20.1K |
|
2556
LoveSac
LOVE
$302M
| $59K | ﹤0.01% |
2,310
-13,545
| -85% | -$346K |
|
|
CSTR
2557
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $59K | ﹤0.01% |
3,147
-1,116
| -26% | -$20.9K |
|
2558
Ocular Therapeutix
OCUL
$2.27B
| $58.7K | ﹤0.01% |
13,156
-4,064
| -24% | -$18.1K |
|
2559
TeraWulf
WULF
$4.14B
| $58.5K | ﹤0.01% |
24,368
-99,223
| -80% | -$238K |
|
2560
Aclaris Therapeutics
ACRS
$221M
| $58.3K | ﹤0.01% |
55,559
-3,488
| -6% | -$3.66K |
|
|
OPI
2561
Office Properties Income Trust
OPI
$18.7M
| $58K | ﹤0.01% |
7,927
-45,573
| -85% | -$334K |
|
2562
Prime Medicine
PRME
$693M
| $57.7K | ﹤0.01% |
6,511
-2,218
| -25% | -$19.7K |
|
2563
CVRx
CVRX
$205M
| $57.6K | ﹤0.01% |
1,831
-623
| -25% | -$19.6K |
|
2564
Bank of Marin Bancorp
BMRC
$399M
| $57.1K | ﹤0.01% |
2,591
-13,709
| -84% | -$302K |
|
2565
Avita Medical
RCEL
$113M
| $56.8K | ﹤0.01% |
4,138
-1,409
| -25% | -$19.3K |
|
2566
West Bancorporation
WTBA
$342M
| $56.6K | ﹤0.01% |
2,669
-909
| -25% | -$19.3K |
|
2567
Esquire Financial Holdings
ESQ
$828M
| $56.5K | ﹤0.01% |
1,131
-385
| -25% | -$19.2K |
|
|
SMMF
2568
DELISTED
Summit Financial Group, Inc.
SMMF
| $56.5K | ﹤0.01% |
1,841
-626
| -25% | -$19.2K |
|
|
IAUX
2569
i-80 Gold Corp
IAUX
$747M
| $56K | ﹤0.01% |
31,798
-10,830
| -25% | -$19.1K |
|
2570
Carter Bankshares
CARE
$450M
| $55.9K | ﹤0.01% |
3,736
-1,477
| -28% | -$22.1K |
|
2571
Bandwidth Inc
BAND
$458M
| $55.8K | ﹤0.01% |
3,858
-22,161
| -85% | -$321K |
|
2572
Cardlytics
CDLX
$49.8M
| $55.4K | ﹤0.01% |
6,016
-1,439
| -19% | -$13.3K |
|
2573
Citizens & Northern Corp
CZNC
$308M
| $55.2K | ﹤0.01% |
2,461
-838
| -25% | -$18.8K |
|
2574
Peoples Financial Services
PFIS
$524M
| $55K | ﹤0.01% |
1,130
-410
| -27% | -$20K |
|
|
DSKE
2575
DELISTED
Daseke, Inc. Common Stock
DSKE
| $54.8K | ﹤0.01% |
6,763
-2,174
| -24% | -$17.6K |
|