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 | |
|---|---|---|---|---|---|---|
|
FLXN
2601
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $546K | ﹤0.01% |
66,400
+387
| +0.6% | +$3.18K |
|
|
EGLE
2602
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | ﹤0.01% |
11,491
+1,970
| +21% | +$93.3K |
|
2603
ARS Pharmaceuticals
SPRY
$1.02B
| $542K | ﹤0.01% |
17,550
-1,582
| -8% | -$48.9K |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $542K | ﹤0.01% |
4,299
-271
| -6% | -$34.2K |
|
2605
Blue Bird Corp
BLBD
$1.85B
| $541K | ﹤0.01% |
21,777
-1,429
| -6% | -$35.5K |
|
2606
InnovAge Holding
INNV
$589M
| $536K | ﹤0.01% |
+25,145
| New | +$536K |
|
2607
Merchants Bancorp
MBIN
$1.46B
| $534K | ﹤0.01% |
20,432
+903
| +5% | +$23.6K |
|
2608
Quantum Corp
QMCO
$95.8M
| $529K | ﹤0.01% |
3,837
+700
| +22% | +$96.5K |
|
2609
Aligos Therapeutics
ALGS
$73.9M
| $528K | ﹤0.01% |
1,036
+394
| +61% | +$201K |
|
2610
Citizens & Northern Corp
CZNC
$311M
| $526K | ﹤0.01% |
21,487
+1,305
| +6% | +$31.9K |
|
2611
Regional Management Corp
RM
$416M
| $526K | ﹤0.01% |
11,303
-1,137
| -9% | -$52.9K |
|
2612
Rocky Brands
RCKY
$217M
| $525K | ﹤0.01% |
9,449
-905
| -9% | -$50.3K |
|
2613
Southern First Bancshares
SFST
$364M
| $525K | ﹤0.01% |
10,269
-599
| -6% | -$30.6K |
|
2614
Ituran Location and Control
ITRN
$698M
| $524K | ﹤0.01% |
19,242
-1,626
| -8% | -$44.3K |
|
|
RVI
2615
DELISTED
Retail Value Inc. Common Shares
RVI
| $523K | ﹤0.01% |
261,880
-7,724
| -3% | -$15.4K |
|
|
ICAD
2616
DELISTED
iCAD Inc
ICAD
| $522K | ﹤0.01% |
30,172
-141
| -0.5% | -$2.44K |
|
2617
Forte Biosciences
FBRX
$129M
| $521K | ﹤0.01% |
+620
| New | +$521K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $518K | ﹤0.01% |
73,494
-8,914
| -11% | -$62.8K |
|
2619
Universal Insurance Holdings
UVE
$712M
| $516K | ﹤0.01% |
37,201
-3,825
| -9% | -$53.1K |
|
2620
Cartesian Therapeutics
RNAC
$260M
| $515K | ﹤0.01% |
4,108
+700
| +21% | +$87.8K |
|
2621
InfuSystem Holdings
INFU
$207M
| $514K | ﹤0.01% |
24,734
+2,679
| +12% | +$55.7K |
|
2622
Kodak
KODK
$482M
| $514K | ﹤0.01% |
61,749
+38,525
| +166% | +$321K |
|
2623
FRP Holdings
FRPH
$480M
| $510K | ﹤0.01% |
18,322
-1,244
| -6% | -$34.6K |
|
2624
GT Biopharma
GTBP
$2.67M
| $510K | ﹤0.01% |
+1,096
| New | +$510K |
|
2625
DURECT Corp
DRRX
$59.3M
| $509K | ﹤0.01% |
31,248
-2,389
| -7% | -$38.9K |
|