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 | |
|---|---|---|---|---|---|---|
2576
Viemed Healthcare
VMD
$256M
| $32.4K | ﹤0.01% |
3,432
-2,187
| -39% | -$20.6K |
|
2577
Potbelly
PBPB
$514M
| $31.8K | ﹤0.01% |
2,624
-1,672
| -39% | -$20.2K |
|
2578
Solid Power
SLDP
$645M
| $31.6K | ﹤0.01% |
15,585
-9,927
| -39% | -$20.2K |
|
2579
ACNB Corp
ACNB
$470M
| $31.5K | ﹤0.01% |
837
-533
| -39% | -$20K |
|
2580
Atea Pharmaceuticals
AVIR
$250M
| $31.1K | ﹤0.01% |
7,707
-4,911
| -39% | -$19.8K |
|
2581
Park Aerospace
PKE
$377M
| $31.1K | ﹤0.01% |
1,871
-1,192
| -39% | -$19.8K |
|
2582
Rayonier Advanced Materials
RYAM
$402M
| $30.7K | ﹤0.01% |
6,413
-4,085
| -39% | -$19.5K |
|
2583
MBIA
MBI
$374M
| $30.6K | ﹤0.01% |
4,526
-3,000
| -40% | -$20.3K |
|
2584
TrueCar
TRUE
$172M
| $30.5K | ﹤0.01% |
9,003
-5,738
| -39% | -$19.5K |
|
2585
AN2 Therapeutics
ANTX
$33.6M
| $30.1K | ﹤0.01% |
+9,251
| New | +$30.1K |
|
2586
NuScale Power
SMR
$4.59B
| $29.9K | ﹤0.01% |
5,627
-36,520
| -87% | -$194K |
|
2587
RBB Bancorp
RBB
$333M
| $29.8K | ﹤0.01% |
1,653
-1,108
| -40% | -$20K |
|
2588
Peoples Financial Services
PFIS
$524M
| $29.7K | ﹤0.01% |
690
-440
| -39% | -$19K |
|
2589
Climb Global Solutions
CLMB
$586M
| $29.6K | ﹤0.01% |
418
-266
| -39% | -$18.9K |
|
2590
First Business Financial Services
FBIZ
$431M
| $29.6K | ﹤0.01% |
790
-504
| -39% | -$18.9K |
|
2591
Xeris Biopharma Holdings
XERS
$1.26B
| $29.6K | ﹤0.01% |
13,380
-8,522
| -39% | -$18.8K |
|
|
PSTL
2592
Postal Realty Trust
PSTL
$392M
| $29.4K | ﹤0.01% |
2,053
-1,308
| -39% | -$18.7K |
|
2593
West Bancorporation
WTBA
$342M
| $29.1K | ﹤0.01% |
1,631
-1,038
| -39% | -$18.5K |
|
|
LSEA
2594
DELISTED
Landsea Homes
LSEA
| $28.9K | ﹤0.01% |
1,990
-1,337
| -40% | -$19.4K |
|
2595
Carter Bankshares
CARE
$450M
| $28.8K | ﹤0.01% |
2,282
-1,454
| -39% | -$18.4K |
|
2596
Heron Therapeutics
HRTX
$195M
| $28.8K | ﹤0.01% |
10,409
-6,634
| -39% | -$18.4K |
|
2597
Financial Institutions
FISI
$548M
| $28.7K | ﹤0.01% |
1,527
-973
| -39% | -$18.3K |
|
2598
Spok Holdings
SPOK
$356M
| $28.5K | ﹤0.01% |
1,787
-1,139
| -39% | -$18.2K |
|
2599
Farmers & Merchants Bancorp
FMAO
$353M
| $28.5K | ﹤0.01% |
1,278
-815
| -39% | -$18.2K |
|
2600
Kodak
KODK
$464M
| $28.4K | ﹤0.01% |
5,734
-3,652
| -39% | -$18.1K |
|