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 | |
|---|---|---|---|---|---|---|
2551
Enanta Pharmaceuticals
ENTA
$178M
| $35.6K | ﹤0.01% |
2,037
-1,255
| -38% | -$21.9K |
|
2552
Gannett
GCI
$601M
| $35.4K | ﹤0.01% |
14,505
-9,244
| -39% | -$22.6K |
|
|
NLOP
2553
Net Lease Office Properties
NLOP
$432M
| $35K | ﹤0.01% |
1,470
-915
| -38% | -$21.8K |
|
2554
Sutro Biopharma
STRO
$77.2M
| $34.6K | ﹤0.01% |
6,124
-3,776
| -38% | -$21.3K |
|
2555
Shore Bancshares
SHBI
$567M
| $34.5K | ﹤0.01% |
2,997
-1,909
| -39% | -$22K |
|
2556
Sleep Number
SNBR
$211M
| $34.5K | ﹤0.01% |
2,150
-19,178
| -90% | -$307K |
|
2557
Limoneira
LMNR
$269M
| $34.4K | ﹤0.01% |
1,760
-1,122
| -39% | -$21.9K |
|
2558
American Vanguard Corp
AVD
$152M
| $34.3K | ﹤0.01% |
2,652
-1,795
| -40% | -$23.2K |
|
2559
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $34.3K | ﹤0.01% |
989
-631
| -39% | -$21.9K |
|
|
AGS
2560
DELISTED
PlayAGS
AGS
| $34.2K | ﹤0.01% |
3,804
-2,276
| -37% | -$20.4K |
|
2561
SEACOR Marine Holdings
SMHI
$171M
| $33.8K | ﹤0.01% |
2,422
-1,543
| -39% | -$21.5K |
|
2562
Cerus
CERS
$226M
| $33.7K | ﹤0.01% |
17,842
-11,366
| -39% | -$21.5K |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $33.5K | ﹤0.01% |
3,527
-2,522
| -42% | -$24K |
|
2564
8x8 Inc
EGHT
$285M
| $33.5K | ﹤0.01% |
12,409
-7,367
| -37% | -$19.9K |
|
2565
AST SpaceMobile
ASTS
$10.1B
| $33.4K | ﹤0.01% |
11,533
-1,699
| -13% | -$4.93K |
|
2566
Axogen
AXGN
$739M
| $33.3K | ﹤0.01% |
4,130
-2,563
| -38% | -$20.7K |
|
|
JBIO
2567
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $33.2K | ﹤0.01% |
32
-21
| -40% | -$21.8K |
|
2568
Esquire Financial Holdings
ESQ
$828M
| $33.2K | ﹤0.01% |
699
-432
| -38% | -$20.5K |
|
2569
OneWater Marine
ONEW
$258M
| $33.1K | ﹤0.01% |
1,177
-723
| -38% | -$20.4K |
|
2570
Safe Bulkers
SB
$458M
| $33.1K | ﹤0.01% |
6,669
-4,249
| -39% | -$21.1K |
|
2571
Nkarta
NKTX
$143M
| $32.9K | ﹤0.01% |
3,040
-1,937
| -39% | -$20.9K |
|
2572
Arbutus Biopharma
ABUS
$886M
| $32.9K | ﹤0.01% |
12,737
-8,117
| -39% | -$20.9K |
|
2573
Unisys
UIS
$276M
| $32.8K | ﹤0.01% |
6,685
-4,259
| -39% | -$20.9K |
|
2574
LoveSac
LOVE
$302M
| $32.5K | ﹤0.01% |
1,438
-872
| -38% | -$19.7K |
|
2575
Greenlight Captial
GLRE
$424M
| $32.4K | ﹤0.01% |
2,599
-1,656
| -39% | -$20.7K |
|