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 | |
|---|---|---|---|---|---|---|
2626
Axogen
AXGN
$739M
| $45.7K | ﹤0.01% |
6,693
-38,274
| -85% | -$261K |
|
2627
Bridgewater Bancshares
BWB
$452M
| $45.5K | ﹤0.01% |
3,366
-1,146
| -25% | -$15.5K |
|
2628
First Bancorp
FNLC
$304M
| $45.5K | ﹤0.01% |
1,611
-548
| -25% | -$15.5K |
|
2629
Guaranty Bancshares
GNTY
$552M
| $45.4K | ﹤0.01% |
1,349
-496
| -27% | -$16.7K |
|
2630
Spok Holdings
SPOK
$356M
| $45.3K | ﹤0.01% |
2,926
-997
| -25% | -$15.4K |
|
2631
Park Aerospace
PKE
$377M
| $45K | ﹤0.01% |
3,063
-1,043
| -25% | -$15.3K |
|
2632
Potbelly
PBPB
$514M
| $44.8K | ﹤0.01% |
4,296
-1,463
| -25% | -$15.2K |
|
2633
Gevo
GEVO
$392M
| $44.7K | ﹤0.01% |
38,491
-13,109
| -25% | -$15.2K |
|
2634
Fidelity D&D Bancorp
FDBC
$260M
| $44.6K | ﹤0.01% |
768
-261
| -25% | -$15.1K |
|
2635
Outset Medical
OM
$241M
| $44.5K | ﹤0.01% |
549
-2,932
| -84% | -$238K |
|
2636
Red River Bancshares
RRBI
$431M
| $44.5K | ﹤0.01% |
793
-270
| -25% | -$15.2K |
|
2637
Voyager Therapeutics
VYGR
$231M
| $44.1K | ﹤0.01% |
5,228
-1,780
| -25% | -$15K |
|
2638
Tucows
TCX
$194M
| $44.1K | ﹤0.01% |
1,634
-557
| -25% | -$15K |
|
2639
Viemed Healthcare
VMD
$256M
| $44.1K | ﹤0.01% |
5,619
-1,914
| -25% | -$15K |
|
|
NLOP
2640
Net Lease Office Properties
NLOP
$432M
| $44.1K | ﹤0.01% |
+2,385
| New | +$44.1K |
|
2641
Accuray
ARAY
$175M
| $43.9K | ﹤0.01% |
15,529
-5,053
| -25% | -$14.3K |
|
|
LSEA
2642
DELISTED
Landsea Homes
LSEA
| $43.7K | ﹤0.01% |
3,327
+360
| +12% | +$4.73K |
|
|
REFI
2643
Chicago Atlantic Real Estate Finance
REFI
$282M
| $43.6K | ﹤0.01% |
2,695
-918
| -25% | -$14.9K |
|
2644
BayCom
BCML
$329M
| $43.5K | ﹤0.01% |
1,844
-747
| -29% | -$17.6K |
|
2645
EverQuote
EVER
$849M
| $43.3K | ﹤0.01% |
3,535
-1,139
| -24% | -$13.9K |
|
2646
Jakks Pacific
JAKK
$195M
| $43.2K | ﹤0.01% |
1,214
-380
| -24% | -$13.5K |
|
2647
Willdan Group
WLDN
$1.48B
| $43.1K | ﹤0.01% |
2,006
-684
| -25% | -$14.7K |
|
2648
Safe Bulkers
SB
$458M
| $42.9K | ﹤0.01% |
10,918
-3,952
| -27% | -$15.5K |
|
2649
Genelux
GNLX
$138M
| $42.8K | ﹤0.01% |
3,054
-1,040
| -25% | -$14.6K |
|
2650
Ooma
OOMA
$345M
| $42.6K | ﹤0.01% |
3,970
-1,294
| -25% | -$13.9K |
|