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 | |
|---|---|---|---|---|---|---|
2676
Olema Pharmaceuticals
OLMA
$536M
| $468K | ﹤0.01% |
16,729
-1,570
| -9% | -$43.9K |
|
|
RMO
2677
DELISTED
Romeo Power, Inc.
RMO
| $468K | ﹤0.01% |
+57,498
| New | +$468K |
|
2678
Spero Therapeutics
SPRO
$109M
| $467K | ﹤0.01% |
33,446
+2,523
| +8% | +$35.2K |
|
2679
Instil Bio
TIL
$155M
| $465K | ﹤0.01% |
+1,203
| New | +$465K |
|
2680
Beam Global
BEEM
$43.3M
| $464K | ﹤0.01% |
+12,118
| New | +$464K |
|
|
EMKR
2681
DELISTED
Emcore Corp
EMKR
| $464K | ﹤0.01% |
+5,028
| New | +$464K |
|
|
MILE
2682
DELISTED
Metromile, Inc. Common Stock
MILE
| $462K | ﹤0.01% |
+50,498
| New | +$462K |
|
2683
Cato Corp
CATO
$89.6M
| $460K | ﹤0.01% |
27,252
-3,277
| -11% | -$55.3K |
|
2684
RPC Inc
RES
$1.02B
| $460K | ﹤0.01% |
92,993
+6,336
| +7% | +$31.3K |
|
|
DSPG
2685
DELISTED
DSP Group Inc
DSPG
| $460K | ﹤0.01% |
31,066
-2,425
| -7% | -$35.9K |
|
|
BDSI
2686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $460K | ﹤0.01% |
128,507
-5,780
| -4% | -$20.7K |
|
2687
SmartFinancial
SMBK
$627M
| $459K | ﹤0.01% |
19,115
-2,065
| -10% | -$49.6K |
|
2688
MetroCity Bankshares
MCBS
$742M
| $458K | ﹤0.01% |
26,161
-15
| -0.1% | -$263 |
|
2689
Acacia Research
ACTG
$304M
| $457K | ﹤0.01% |
67,542
-4,186
| -6% | -$28.3K |
|
2690
Athira Pharma
ATHA
$15M
| $456K | ﹤0.01% |
44,492
+23,559
| +113% | +$241K |
|
|
AMNB
2691
DELISTED
American National Bankshares Inc
AMNB
| $456K | ﹤0.01% |
14,666
-1,391
| -9% | -$43.2K |
|
2692
Nuvation Bio
NUVB
$1.14B
| $455K | ﹤0.01% |
+48,908
| New | +$455K |
|
2693
Seneca Foods Class A
SENEA
$756M
| $455K | ﹤0.01% |
8,917
-893
| -9% | -$45.6K |
|
|
WSR
2694
Whitestone REIT
WSR
$656M
| $455K | ﹤0.01% |
55,206
-5,030
| -8% | -$41.5K |
|
|
LUNA
2695
DELISTED
Luna Innovations Incorporated
LUNA
| $455K | ﹤0.01% |
42,042
-1,617
| -4% | -$17.5K |
|
|
SQZ
2696
DELISTED
SQZ Biotechnologies Company
SQZ
| $454K | ﹤0.01% |
31,407
+23,428
| +294% | +$339K |
|
|
YELL
2697
DELISTED
Yellow Corporation Common Stock
YELL
| $452K | ﹤0.01% |
+69,425
| New | +$452K |
|
2698
iBio
IBIO
$17.3M
| $449K | ﹤0.01% |
595
-51
| -8% | -$38.5K |
|
2699
Neurogene
NGNE
$265M
| $449K | ﹤0.01% |
2,430
-8
| -0.3% | -$1.48K |
|
2700
Full House Resorts
FLL
$120M
| $447K | ﹤0.01% |
+44,988
| New | +$447K |
|