California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Daily Journal
DJCO
$618M
| $567K | ﹤0.01% |
1,676
-150
| -8% | -$50.7K |
|
|
VIRX
2577
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $567K | ﹤0.01% |
+49,982
| New | +$567K |
|
2578
Equity Bancshares
EQBK
$805M
| $566K | ﹤0.01% |
18,574
-2,816
| -13% | -$85.8K |
|
2579
Viking Therapeutics
VKTX
$2.89B
| $566K | ﹤0.01% |
94,443
-4,426
| -4% | -$26.5K |
|
2580
Ooma
OOMA
$353M
| $565K | ﹤0.01% |
29,977
-1,868
| -6% | -$35.2K |
|
2581
Willdan Group
WLDN
$1.55B
| $565K | ﹤0.01% |
15,023
-565
| -4% | -$21.2K |
|
|
AWH
2582
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $564K | ﹤0.01% |
6,693
-1,872
| -22% | -$158K |
|
2583
Evolus
EOLS
$486M
| $563K | ﹤0.01% |
44,521
+11,510
| +35% | +$146K |
|
|
IMDX
2584
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $562K | ﹤0.01% |
4,894
-481
| -9% | -$55.2K |
|
2585
Hooker Furnishings Corp
HOFT
$115M
| $561K | ﹤0.01% |
16,189
-1,387
| -8% | -$48.1K |
|
|
GNOG
2586
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $561K | ﹤0.01% |
+43,997
| New | +$561K |
|
2587
A-Mark Precious Metals
AMRK
$616M
| $560K | ﹤0.01% |
24,104
+9,318
| +63% | +$216K |
|
2588
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $560K | ﹤0.01% |
40,232
-78
| -0.2% | -$1.09K |
|
2589
Farmers National Banc Corp
FMNB
$570M
| $559K | ﹤0.01% |
36,011
-2,913
| -7% | -$45.2K |
|
2590
Franklin Covey
FC
$246M
| $555K | ﹤0.01% |
17,160
-1,725
| -9% | -$55.8K |
|
2591
Allient
ALNT
$788M
| $554K | ﹤0.01% |
16,036
-356
| -2% | -$12.3K |
|
2592
The Honest Company
HNST
$440M
| $553K | ﹤0.01% |
+34,148
| New | +$553K |
|
2593
Neuronetics
STIM
$229M
| $551K | ﹤0.01% |
+34,410
| New | +$551K |
|
2594
Transcat
TRNS
$712M
| $551K | ﹤0.01% |
9,747
-734
| -7% | -$41.5K |
|
|
ATNX
2595
DELISTED
Athenex, Inc. Common Stock
ATNX
| $550K | ﹤0.01% |
5,958
+614
| +11% | +$56.7K |
|
2596
Entravision Communication
EVC
$216M
| $548K | ﹤0.01% |
82,047
-6,636
| -7% | -$44.3K |
|
2597
UFP Technologies
UFPT
$1.55B
| $548K | ﹤0.01% |
9,540
-817
| -8% | -$46.9K |
|
|
GSKY
2598
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $548K | ﹤0.01% |
98,748
+3,497
| +4% | +$19.4K |
|
2599
Citius Pharmaceuticals
CTXR
$20.4M
| $546K | ﹤0.01% |
+6,276
| New | +$546K |
|
2600
Immunovant
IMVT
$2.93B
| $546K | ﹤0.01% |
51,695
-4,845
| -9% | -$51.2K |
|