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 | |
|---|---|---|---|---|---|---|
2651
Rayonier Advanced Materials
RYAM
$407M
| $42.5K | ﹤0.01% |
10,498
-3,575
| -25% | -$14.5K |
|
2652
Sutro Biopharma
STRO
$84.7M
| $42.5K | ﹤0.01% |
9,900
-3,372
| -25% | -$14.5K |
|
2653
EverCommerce
EVCM
$2.06B
| $42.4K | ﹤0.01% |
3,844
-1,309
| -25% | -$14.4K |
|
2654
Mersana Therapeutics
MRSN
$38.1M
| $42.3K | ﹤0.01% |
730
-3,228
| -82% | -$187K |
|
2655
Primis Financial Corp
FRST
$270M
| $42.2K | ﹤0.01% |
3,336
-1,136
| -25% | -$14.4K |
|
2656
MVB Financial
MVBF
$305M
| $42.2K | ﹤0.01% |
1,869
-636
| -25% | -$14.3K |
|
2657
Third Coast Bancshares
TCBX
$547M
| $42.1K | ﹤0.01% |
2,121
-722
| -25% | -$14.3K |
|
2658
Arcutis Biotherapeutics
ARQT
$2.1B
| $42K | ﹤0.01% |
13,017
-39,025
| -75% | -$126K |
|
2659
Middlefield Banc Corp
MBCN
$242M
| $41.9K | ﹤0.01% |
1,294
-440
| -25% | -$14.2K |
|
2660
Celcuity
CELC
$2.5B
| $41.8K | ﹤0.01% |
2,872
-977
| -25% | -$14.2K |
|
2661
Astria Therapeutics
ATXS
$426M
| $41.8K | ﹤0.01% |
5,445
-192
| -3% | -$1.48K |
|
2662
Intrepid Potash
IPI
$385M
| $41.8K | ﹤0.01% |
1,750
-10,461
| -86% | -$250K |
|
2663
Neumora Therapeutics
NMRA
$270M
| $41.8K | ﹤0.01% |
+2,449
| New | +$41.8K |
|
|
JBIO
2664
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $41.6K | ﹤0.01% |
53
-262
| -83% | -$206K |
|
2665
Y-mAbs Therapeutics
YMAB
$390M
| $41.3K | ﹤0.01% |
6,056
-2,062
| -25% | -$14.1K |
|
2666
Aris Water Solutions
ARIS
$787M
| $41.3K | ﹤0.01% |
4,921
-1,676
| -25% | -$14.1K |
|
2667
Waterstone Financial
WSBF
$275M
| $41.1K | ﹤0.01% |
2,896
-1,174
| -29% | -$16.7K |
|
2668
Rigel Pharmaceuticals
RIGL
$656M
| $40.8K | ﹤0.01% |
2,817
-959
| -25% | -$13.9K |
|
2669
Destination XL Group
DXLG
$68.4M
| $40.7K | ﹤0.01% |
9,253
-3,610
| -28% | -$15.9K |
|
2670
908 Devices
MASS
$202M
| $40.5K | ﹤0.01% |
3,610
-1,229
| -25% | -$13.8K |
|
2671
Aura Biosciences
AURA
$401M
| $40.5K | ﹤0.01% |
4,569
-1,492
| -25% | -$13.2K |
|
2672
Citizens Financial Services
CZFS
$297M
| $40.4K | ﹤0.01% |
637
-217
| -25% | -$13.8K |
|
2673
El Pollo Loco
LOCO
$305M
| $40.4K | ﹤0.01% |
4,578
-19,107
| -81% | -$169K |
|
2674
FS Bancorp
FSBW
$316M
| $40.3K | ﹤0.01% |
1,091
-371
| -25% | -$13.7K |
|
2675
ON24
ONTF
$230M
| $40.3K | ﹤0.01% |
5,112
-29,732
| -85% | -$234K |
|